SYS Research – Unusual Activity – Thursday, June 26, 2025

Notice: The Unusual Activity report is provided for informational and educational purposes only and is not intended to be used as a stock-picking service or as financial advice. The charts and accompanying research are designed to support your analysis, serving as indicators rather than direct recommendations to buy or sell any security. The creator assumes no responsibility for actions taken by readers and strongly encourages individuals to fully understand the associated risks and potential outcomes before making investment decisions. Please note that any charts and/or information are intended to aid in research and should not be considered a definitive part of your personal trading strategy. Not all charts will lead to actionable buy or sell signals at any given time. Individuals should consider consulting a qualified financial advisor before making any investment decisions.

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Unusual Activity Report

This daily report focuses on three key components that can lead to market momentum: unusual options activity, insider buying, and institutional sponsorship. By scanning for these signals each day, we uncover potential stock movements driven by notable trades, insider transactions, and institutional investments. Using advanced algorithms and proprietary research methods, we sift through vast amounts of data to identify unique opportunities, offering timely insights highlighting emerging market momentum.

Disclaimer: All data and information presented in this report are sourced from publicly available materials intended for informational purposes only. The content is not a recommendation to buy or sell securities and should not be relied upon as financial advice. Readers are encouraged to conduct their own research before making any investment decisions.


Standout Options Trades

This section highlights notable options trades reflecting significant sentiment—bullish, bearish, or mixed—characterized by high-dollar-value transactions or large trade sizes exceeding prior open interest. When open interest rises from the previous day, it often indicates the creation of new positions rather than the closing of existing ones, suggesting a fresh outlook on the underlying stock or ETF.

For instance, call buying generally signals an expectation of upward movement, while selling calls suggest the trader anticipates the price will stay below a certain level. Put selling reflects confidence that the price will hold above the strike, implying stability. In contrast, put buying may reveal a bearish outlook or serve as a hedge against a larger bullish position elsewhere.

This report highlights large, unusual options trades identified for their size and potential impact, representing individual sentiment rather than broad market consensus. These trades are informational and are not intended as buy or sell signals. They reflect noteworthy activity observed during the trading day and should be viewed as one part of a broader analysis.

Options Flow Analysis: Trading Day 2025-6-26

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-6-26. Each section highlights significant institutional activity, providing sentiment, key observations, and market expectations based on the data. All numbers represent large block trades likely executed by institutional players, not total-market figures.

Note: This report highlights institutional block option flow based on net premium. Strike prices and expiration dates are not available with block data.

Tesla, Inc. (TSLA)
Sentiment: Bullish
Options Activity: Tesla saw massive institutional activity, dominated by put selling. Despite elevated put buying, the overwhelming size of the sold puts—over $75 million in premium collected—signals a confident bullish stance.
Total Values: Over $133 million in put premium activity, with a net premium inflow of $46.3 million.
Expectations: Institutions appear to be expressing confidence that Tesla’s price will remain above key downside levels, as indicated by aggressive put selling.


The Trade Desk, Inc. (TTD)
Sentiment: Bullish
Options Activity: TTD featured notable bullish sentiment, primarily driven by heavy put selling totaling over $31 million.
Total Values: Net premium stood at $29.6 million.
Expectations: The size of the put sales indicates expectations for price stability or upside, with institutions likely positioning for a continued base or recovery.


Thermo Fisher Scientific Inc. (TMO)
Sentiment: Bullish
Options Activity: TMO had no notable call activity but featured concentrated put selling, generating over $34 million in collected premium.
Total Values: Net premium was $22.4 million.
Expectations: The lack of calls and dominant put selling suggests institutions expect downside risk to be limited and see value in holding current levels.


lululemon athletica inc. (LULU)
Sentiment: Bullish
Options Activity: Substantial put selling in LULU, collecting over $25 million in premium, far outpacing minimal call and put buying.
Total Values: Net premium reached $12.7 million.
Expectations: Institutions appear bullish on LULU holding its current range, possibly rebounding, with limited downside concerns.


Broadcom Inc. (AVGO)
Sentiment: Bullish
Options Activity: A mix of call buying and put selling drove the bullish positioning in AVGO, with nearly $10 million in net premium.
Total Values: Call premiums also indicated renewed interest in upside exposure.
Expectations: Institutions are positioning for upside continuation, potentially following recent momentum or earnings-related optimism.


Alphabet Inc. (GOOGL)
Sentiment: Bullish
Options Activity: GOOGL saw steady call buying paired with light put selling, indicating a moderately bullish stance.
Total Values: Net premium totaled $8.4 million.
Expectations: Flows suggest expectations for upside participation without extreme conviction, possibly post-rebalancing or macro-driven accumulation.


United Airlines Holdings, Inc. (UAL)
Sentiment: Bullish
Options Activity: A low-volume session with no calls or puts bought, but over $7.1 million in puts were sold.
Total Values: Net premium stood at $8.0 million.
Expectations: Institutions are betting that UAL will remain supported, possibly reflecting expectations for a favorable travel season or earnings surprise.


Citigroup Inc. (C)
Sentiment: Bullish
Options Activity: Strong inflow from call buying and put selling, highlighting firm bullish conviction.
Total Values: Net premium was $7.5 million.
Expectations: Flows suggest positioning for a continued rally in financials, possibly tied to rate expectations or earnings momentum.


Reddit, Inc. (RDDT)
Sentiment: Bullish
Options Activity: Pure call buying dominated the session, suggesting speculative upside expectations.
Total Values: Net premium came in at $6.0 million.
Expectations: Institutions may be anticipating a breakout or short squeeze, likely fueled by sentiment-driven volatility.


McDonald’s Corporation (MCD)
Sentiment: Bullish
Options Activity: While call and put buying were present, large put selling dominated the activity, collecting nearly $8.7 million.
Total Values: Net premium was $5.7 million.
Expectations: Institutions appear confident in MCD holding its range, possibly positioning into earnings or following recent weakness.


QUALCOMM Incorporated (QCOM)
Sentiment: Bullish
Options Activity: Call buying supported by light put activity produced a positive premium inflow.
Total Values: Net premium was $4.8 million.
Expectations: Institutions may be positioning for a bounce or continuation as QCOM stabilizes near support.


PDD Holdings Inc. (PDD)
Sentiment: Bullish
Options Activity: Notable call buying and light put selling highlighted a steady bullish setup.
Total Values: Net premium hit $4.0 million.
Expectations: Institutions could be forecasting upside based on stabilization in China ADRs or technical recovery.


Intel Corporation (INTC)
Sentiment: Bullish
Options Activity: Strong call buying and solid put selling pushed INTC into bullish territory.
Total Values: Net premium was $3.9 million.
Expectations: Flows indicate expectations for price appreciation or a favorable reaction to upcoming catalysts.


Ross Stores, Inc. (ROST)
Sentiment: Bullish
Options Activity: Small call buying but significant put selling defined the bullish outlook.
Total Values: Net premium registered at $3.9 million.
Expectations: Institutions appear confident in ROST holding its current base, potentially anticipating favorable retail data.


Core Scientific, Inc. (CORZ)
Sentiment: Bullish
Options Activity: Extremely active day with call buying and aggressive put selling aligning with the sharp rally on takeover news.
Total Values: Net premium totaled $3.8 million.
Expectations: The alignment of bullish options activity prior to the news supports the view that institutional players anticipated the move.


Microchip Technology Inc. (MCHP)
Sentiment: Bullish
Options Activity: Light trading activity, with a notable inflow from call buying and minimal put exposure.
Total Values: Net premium came in at $3.8 million.
Expectations: Institutions may be positioning ahead of earnings or macro semiconductor catalysts.


Super Micro Computer, Inc. (SMCI)
Sentiment: Bullish
Options Activity: Balanced exposure with emphasis on call buying and put selling.
Total Values: Net premium was $3.3 million.
Expectations: Institutional sentiment supports continuation within a growth and AI-centric thesis.


Bank of America Corporation (BAC)
Sentiment: Bullish
Options Activity: Broad-based support through call buying and limited put buying.
Total Values: Net premium was $3.3 million.
Expectations: Flows suggest bullish positioning in the financials, possibly tied to rotation themes.


First Solar, Inc. (FSLR)
Sentiment: Bullish
Options Activity: Despite heavy call selling, a wave of put selling supported bullish sentiment.
Total Values: Net premium closed at $3.1 million.
Expectations: Institutions appear confident in downside being limited, possibly viewing recent pullbacks as overdone.


American Airlines Group Inc. (AAL)
Sentiment: Bullish
Options Activity: Healthy inflow from call buying and a mix of light put selling.
Total Values: Net premium stood at $2.9 million.
Expectations: Flows suggest bullish positioning into peak travel season or improving margin visibility.


Uber Technologies, Inc. (UBER)
Sentiment: Bullish
Options Activity: Net inflow from call buying with offsetting put activity.
Total Values: Net premium was $2.4 million.
Expectations: Institutions may be positioning for upside in ride-share and delivery tailwinds.


C3.ai, Inc. (AI)
Sentiment: Bullish
Options Activity: Call buying activity dominated, with no significant put pressure.
Total Values: Net premium reached $840K.
Expectations: Flows suggest speculative upside positioning, possibly driven by renewed AI sector interest.


Antero Resources Corporation (AR)
Sentiment: Bullish
Options Activity: Light call buying with no puts in play.
Total Values: Net premium stood at $822K.
Expectations: Sentiment remains bullish in the energy space, with potential positioning for commodity-driven upside.


Mobileye Global Inc. (MBLY)
Sentiment: Bullish
Options Activity: Low-volume but net-positive from call buying.
Total Values: Net premium reached $92K.
Expectations: Institutions may be cautiously re-entering, with eyes on upcoming catalysts or technical rebound.

Important Note: The numbers above only represent aggregate figures of large block trades made by institutions. They are not total-market figures and should not be interpreted as such.


Individual Options Trades: Trading Day 2025-6-26

This section focuses on unusual trades that stand out on an individual basis. These trades are highlighted for their distinctiveness, reflecting significant activity that diverges from typical market behavior.

Verint Systems Inc. (VRNT)
Sentiment: Bullish
Options Activity: Heavy call buying across multiple expirations. Notably, July 18th and August 15th expirations showed increased activity with a range of strikes at $17.50 and $20. Multiple trades exceeded prior open interest, indicating new positions.
Total Values: Approximately $590,960 in call premium
Strike Price: $17.50 and $20
Expectations: With the spot price around $18.89–$19.55, call buying at $17.50 and $20 signals bullish sentiment. Traders are positioning for upside potential beyond current levels over the next 22 to 50 days.


C3.ai Inc. (AI)
Sentiment: Bullish
Options Activity: Aggressive call buying for both the July 18th and August 15th expirations. The $30 and $35 calls saw large sweeps, particularly the $35 strike with a notable size well above prior open interest.
Total Values: Approximately $356,488 in call premium
Strike Price: $30 and $35
Expectations: With a current spot price around $24.20–$24.46, traders are targeting a breakout beyond $30 and $35, reflecting high conviction on further upside within 22 to 50 days.


Planet Labs PBC (PL)
Sentiment: Bullish
Options Activity: Call buying concentrated on the $6 and $8 strikes for July 18th, August 15th, and even October 17th expirations. Multiple large sweeps across different exchanges, some well above prior open interest.
Total Values: Over $650,000 in call premium
Strike Price: $6, $7, and $8
Expectations: Spot prices between $5.93–$6.00 suggest traders expect a strong upward move over the next 22 to 113 days. High volume near-the-money calls suggest bullish conviction.


Antero Resources Corp. (AR)
Sentiment: Bullish
Options Activity: Series of aggressive call sweeps on the $45 strike expiring August 15th. All trades occurred above the spot price of $41.06–$41.52 and exceeded prior open interest.
Total Values: Approximately $736,685 in call premium
Strike Price: $45
Expectations: With the spot price in the low $41s, buyers are aiming for a breakout toward or above $45 within the next 50 days.


NexGen Energy Ltd. (NXE)
Sentiment: Bullish
Options Activity: Concentrated call buying at the $7 and $8 strikes expiring August 15th. Multiple large prints exceeded prior open interest.
Total Values: Roughly $410,000 in call premium
Strike Price: $7 and $8
Expectations: With spot prices around $7.03, traders are positioning for continued strength over the next 50 days.


WeWork Inc. (WRD)
Sentiment: Bullish
Options Activity: Call activity targeting the $7.50 strike for July 18th, with notable multi-sweep orders despite the spot price being slightly above at $8.07.
Total Values: $124,890 in call premium
Strike Price: $7.50
Expectations: Traders appear to be targeting a steady hold or further upside above $8, with 22 days to expiry.


Rumble Inc. (RUM)
Sentiment: Bullish
Options Activity: Heavy call buying at the $10 strike for July 18th and notable put selling at the $8 strike expiring July 25th. Put selling occurred well below the spot price, indicating bullish conviction.
Total Values: ~$309,209 in call premium, ~$114,926 collected from put selling
Strike Price: $8 puts sold and $10 calls bought
Expectations: With the spot near $9.12–$9.22, the sold $8 puts reflect confidence in holding above that level, while call buying suggests anticipation of an upside breakout within 22 to 29 days.


Peabody Energy Corp. (BTU)
Sentiment: Bullish
Options Activity: Call buying on the $13 strike for the July 3rd expiration, with multiple trades exceeding open interest.
Total Values: ~$83,775 in call premium
Strike Price: $13
Expectations: With the spot price around $12.64–$12.67, these trades suggest bullish bets on short-term upside within 7 days.


CSX Corp. (CSX)
Sentiment: Bullish
Options Activity: Recent call activity on the $33.50 strike expiring July 11th and $35 calls for March 20, 2026. Both trades were larger than prior open interest.
Total Values: ~$440,864 in call premium
Strike Price: $33.50 and $35
Expectations: With a spot price of $32.17–$32.53, long-dated and near-dated calls signal bullish outlook in both the short and long term.


Thermo Fisher Scientific Inc. (TMO)
Sentiment: Bullish
Options Activity: Large-scale put selling at $530, $540, and $570 strikes for September 19th expiration. All trades were well below the spot price of $410.36.
Total Values: ~$34.37 million in premium collected
Strike Price: $530 to $570
Expectations: The deep out-of-the-money puts suggest strong confidence that the stock remains well above those levels for the next 85 days.


Super Micro Computer Inc. (SMCI)
Sentiment: Bullish
Options Activity: Deep out-of-the-money put selling at the $50 strike expiring March 20, 2026.
Total Values: $2.49 million in premium collected
Strike Price: $50
Expectations: With spot at $48.60, selling $50 puts reflects belief that SMCI holds above that level for the next 267 days.


Globus Medical Inc. (GMED)
Sentiment: Bullish
Options Activity: One large call buy on the $57.50 strike for August 15th expiration.
Total Values: $195,866 in call premium
Strike Price: $57.50
Expectations: Slightly out-of-the-money with spot at $58.04, indicating a directional bullish bet over 50 days.


Ero Copper Corp. (ERO)
Sentiment: Bullish
Options Activity: Mixed calls and puts, but notable put selling at $17.50 for August 15th and significant call buying at $20 and $22.50.
Total Values: ~$268,000 in call premium, ~$65,856 in premium collected from put selling
Strike Price: $17.50 puts, $20 and $22.50 calls
Expectations: With spot near $17.07–$17.19, the activity signals a bullish outlook with confidence in maintaining or rising above current levels.


Wells Fargo & Co. (WFC)
Sentiment: Bullish
Options Activity: Large-scale put selling at the $72.50 strike expiring December 18, 2026.
Total Values: $748,000 in premium collected
Strike Price: $72.50
Expectations: With spot at $79.64, this deep put sale suggests confidence in WFC remaining elevated for the next 540 days.


Truist Financial Corp. (TFC)
Sentiment: Bullish
Options Activity: Notable call sweep on the $45 strike expiring August 15th, well above prior open interest.
Total Values: $600,000 in call premium
Strike Price: $45
Expectations: With spot at $42.18, the trade reflects an expectation of near-term upside within the next 50 days.


Uber Technologies Inc. (UBER)
Sentiment: Bullish
Options Activity: Deep out-of-the-money put selling at the $90 strike expiring September 19th.
Total Values: $1,052,950 in premium collected
Strike Price: $90
Expectations: With the spot at $92.30, put sellers are betting the stock stays above $90 for the next 85 days.


Levi Strauss & Co. (LEVI)
Sentiment: Bullish
Options Activity: Significant put selling at the $15 strike expiring July 18th, with size exceeding prior open interest.
Total Values: $361,000 in premium collected
Strike Price: $15
Expectations: With the spot at $18.03, this trade reflects confidence in holding above that level over the next 22 days.


Tapestry Inc. (TPR)
Sentiment: Bullish
Options Activity: Heavy put selling at the $70 strike expiring August 15th.
Total Values: ~$843,660 in premium collected
Strike Price: $70
Expectations: With spot at $84.41, the trade suggests conviction that TPR will stay well above $70 for the next 50 days.


Intel Corp. (INTC)
Sentiment: Bullish
Options Activity: Sizeable call sweep at the $27 strike expiring September 19th.
Total Values: $459,151 in call premium
Strike Price: $27
Expectations: With spot at $22.26, buyers are betting on a rally back toward or above $27 over the next 85 days.


Insider Transactions

Each day, insider transactions provide insights into the movements of key executives and shareholders within various companies. These transactions can signal confidence in future performance or a need to liquidate holdings. Today’s report identified the most significant insider purchases and sales, highlighting influential figures and companies that made notable moves.  Let’s take a look at some of today’s standout transactions.

US Insider Purchases

Bit Digital Inc (BTBT)
Buyer: Tabar Samir (Chief Executive Officer)
Shares Purchased: 750,000 (+55.2%)
Price: USD 2.00
Total Value: USD 1,500,000

CTO Realty Growth Inc (CTO)
Buyer: Albright John P (President & CEO)
Shares Purchased: 3,800 (+0.6%)
Price: USD 17.05
Total Value: USD 64,808

CTO Realty Growth Inc (CTO)
Buyer: Brokaw George R (Non-Executive Director)
Shares Purchased: 2,000 (+2.2%)
Price: USD 16.94
Total Value: USD 33,880

Graybug Vision Inc (GRAY)
Buyer: Bardin Stephen (Chief Financial Officer)
Shares Purchased: 2,000 (+200.0%)
Price: USD 1.50
Total Value: USD 3,005

CTO Realty Growth Inc (CTO)
Buyer: Mays Philip (SVP, CFO & Treasurer)
Shares Purchased: 1,000 (+7.8%)
Price: USD 17.29
Total Value: USD 17,290

US Insider Sales

Chewy Inc (CHWY)
Seller: Argos Holdings GP LLC (Large Shareholder)
Shares Sold: 27,544,910 (-92.0%)
Price: USD 41.75
Total Value: USD 1,149,999,993

Chewy Inc (CHWY)
Seller: Argos Holdings GP LLC (Large Shareholder)
Shares Sold: 2,395,210 (-100.0%)
Price: USD 41.75
Total Value: USD 100,000,018

Oracle Corp (ORCL)
Seller: Catz Safra (Chief Executive Officer)
Shares Sold: 899,234 (-36.0%)
Price: USD 212.90
Total Value: USD 191,449,077

Oracle Corp (ORCL)
Seller: Catz Safra (Chief Executive Officer)
Shares Sold: 706,221 (-23.6%)
Price: USD 210.64
Total Value: USD 148,761,781

Oracle Corp (ORCL)
Seller: Catz Safra (Chief Executive Officer)
Shares Sold: 308,116 (-18.0%)
Price: USD 213.77
Total Value: USD 65,865,495

Oracle Corp (ORCL)
Seller: Catz Safra (Chief Executive Officer)
Shares Sold: 263,463 (-18.8%)
Price: USD 214.67
Total Value: USD 56,558,761

Oracle Corp (ORCL)
Seller: Catz Safra (Chief Executive Officer)
Shares Sold: 265,114 (-11.6%)
Price: USD 211.84
Total Value: USD 56,161,538

NVIDIA Corp (NVDA)
Seller: Huang Jen Hsun (President and CEO)
Shares Sold: 54,331 (-0.1%)
Price: USD 155.64
Total Value: USD 8,456,343

Datadog Inc (DDOG)
Seller: Pomel Olivier (Chief Executive Officer)
Shares Sold: 56,342 (-8.7%)
Price: USD 131.61
Total Value: USD 7,415,210

Roblox Corp (RBLX)
Seller: Baszucki David (President & CEO)
Shares Sold: 47,928 (-18.5%)
Price: USD 105.14
Total Value: USD 5,039,030

Datadog Inc (DDOG)
Seller: Pomel Olivier (Chief Executive Officer)
Shares Sold: 44,412 (-7.5%)
Price: USD 132.21
Total Value: USD 5,871,746

Kroger Co (KR)
Seller: Arreaga Gabriel (Executive Vice President)
Shares Sold: 37,960 (-33.5%)
Price: USD 72.44
Total Value: USD 2,749,633

Rubrik Inc (RBRK)
Seller: Salem Enrique T (Non-Executive Director)
Shares Sold: 18,179 (-82.9%)
Price: USD 89.60
Total Value: USD 1,628,873

Carvana Co (CVNA)
Seller: Garcia Ernest C. II (Large Shareholder)
Shares Sold: 4,971 (-100.0%)
Price: USD 325.15
Total Value: USD 1,616,320

Credo Technology Group Holding Ltd (CRDO)
Seller: Tan Lip Bu (Non-Executive Director)
Shares Sold: 12,248 (-2.6%)
Price: USD 93.22
Total Value: USD 1,141,729


CDN Insider Purchases

Rua Gold Inc (RUA)
Buyer: Lennox-King, Oliver (10% Security Holder, Director)
Shares Purchased: 1,428,500 (+26.2%)
Price: CAD 0.70
Total Value: CAD 999,950

Canaccord Genuity Group Inc (CF)
Buyer: CG Partners Limited Partnership (10% Security Holder)
Shares Purchased: 376,129 (+2.9%)
Price: CAD 9.39
Total Value: CAD 3,532,566

Canaccord Genuity Group Inc (CF)
Buyer: Freeman, Marcus Geoffrey John (Executive Director)
Shares Purchased: 127,770 (+18.0%)
Price: CAD 9.39
Total Value: CAD 1,200,003

Canaccord Genuity Group Inc (CF)
Buyer: Raftus, Stuart (Executive Director)
Shares Purchased: 127,770 (+18.0%)
Price: CAD 9.39
Total Value: CAD 1,200,003

Canada Nickel Company Inc (CNC)
Buyer: Morais, Jennifer Edith (Director)
Shares Purchased: 176,471
Price: CAD 0.85
Total Value: CAD 150,000

Canada Nickel Company Inc (CNC)
Buyer: Quinn, Francisca Helena (Director)
Shares Purchased: 200,000 (+200.0%)
Price: CAD 0.85
Total Value: CAD 170,000

Kenorland Minerals Ltd (KLD)
Buyer: Sumitomo Metal Mining Canada Limited (10% Security Holder)
Shares Purchased: 115,206 (+1.5%)
Price: CAD 1.60
Total Value: CAD 184,099

Stantec Inc (STN)
Buyer: Reisbord, Susan (Executive Director)
Shares Purchased: 2,785
Price: USD 107.84
Total Value: USD 300,334

CDN Insider Sales

PHX Energy Services Corp (PHX)
Seller: Hooks, John Michael (Officer)
Shares Sold: 226,800 (-6.6%)
Price: CAD 8.26
Total Value: CAD 1,873,459

Fairfax Financial Holdings Ltd (FFH)
Seller: Bradstreet, F. Brian (Executive Director)
Shares Sold: 700 (-2.7%)
Price: CAD 2,503.00
Total Value: CAD 1,752,100

Canadian Natural Resources Ltd (CNQ)
Seller: Stainthorpe, Mark Allen (Officer)
Shares Sold: 45,000
Price: CAD 43.27
Total Value: CAD 1,947,150

Canaccord Genuity Group Inc (CF)
Seller: Raftus, Stuart (Executive Director)
Shares Sold: 21,295 (-0.8%)
Price: CAD 9.39
Total Value: CAD 200,001

Canaccord Genuity Group Inc (CF)
Seller: Cicci, Matthew (Executive Director)
Shares Sold: 11,713 (-3.0%)
Price: CAD 9.39
Total Value: CAD 110,007

Canaccord Genuity Group Inc (CF)
Seller: Melbourne, Jason Anthony (Executive Director)
Shares Sold: 12,777 (-10.2%)
Price: CAD 9.39
Total Value: CAD 120,000


Institutional Spotlight: June 26, 2025

Tracking Notable New Purchases and Strategic Stakes Filed Today

Carl Icahn Increases Commitment to Icahn Enterprises (IEP)
Carl Icahn, the renowned activist investor, continues to maintain dominant control of Icahn Enterprises (IEP), holding 494,783,619 shares, amounting to 87.09% ownership as of the latest filing on June 26, 2025. This reaffirmation of his stake underscores long-standing conviction in the diversified holding company’s structure, despite a challenging market environment for conglomerates. Icahn’s enduring involvement—at such a commanding level—signals confidence in the firm’s asset portfolio and strategic positioning. With activist pressure playing a growing role in corporate governance, this level of ownership allows for full operational influence, keeping IEP’s direction closely tied to Icahn’s personal investment thesis.

Prosight Management Files New Position in Mural Oncology (MURA)
Prosight Management LP, under the leadership of Lawrence Hawkins, has disclosed a new stake in Mural Oncology (MURA), acquiring 900,000 shares, which translates to 5.20% ownership as of the filing dated June 26, 2025. The investment marks Prosight’s entry into MURA and reflects growing institutional interest in the company’s developing oncology pipeline. The move is notable given Prosight’s selective approach to building positions, often favoring high-conviction entries in early-stage or underfollowed biotech names. Investors should take note of this development as a potential signal of confidence in Mural’s long-term therapeutic potential.


Institutional Momentum Watchlists

(Stocks are sorted to highlight those with the strongest momentum at the time of the scan)

Welcome to the Institutional Momentum Watchlist, an exclusive feature for our members. This list highlights stocks that have recently caught the attention of institutional investors, either through new purchases or significant additions. These stocks are selected based on promising technical setups that suggest potential momentum. Our systematic approach filters for opportunities where institutional sponsorship aligns with favorable technical conditions, offering a unique edge in your trading strategy. Keep an eye on this watchlist as we update it each weekend with the latest insights from the market.

Click on the CandleGlance chart to view it in full size. Find a chart that matches your criteria or interests. You can easily save it to your watchlist on StockCharts.com for further analysis and tracking or copy and paste the ticker list into your chart provider.

US Institutional Momentum Watchlist

EXPORT – US – Institutional – 2025-06-20

GRRR, GNS, DPRO, GMS, SGMT, SNT, OSCR, NCPL, MIND, QXO, KR, VNRX, ARQQ, IREN, QTIH, BTM, INOD, COMM, TENX, ALLT, IMDX, LEU, ASTS, HIMS, INVZ, COOP, GROY, SLDB, ASND, VRNA, TLSI, CVNA, SHAK, ACI, SFM, EPR, LTH, GTN, PARA, AB, VST, WYNN, MSGE, DKNG, WRBY, INSM, EZPW, CEE, DELL, MP, RCL, SEZL, WMB, VIK, INBX, ITRI, CNM, KMI, FOXA, MITT, AR, MTSI, AN, INDV, SYF, SATS, NMIH, VITL, EQT, DLTR, KTOS, AMD, FWONK, BAC, HWM, SLNO, KDP, ANIP, XOM, LENZ

 

Canadian Institutional Momentum Watchlist

EXPORT – CDN – Institutional – 2025-06-20

DPRO.CA, MDA.TO, SHLE.TO, BBD/B.TO, PRL.TO, ARIS.TO, MATR.TO, NEO.TO, NFI.TO, ADEN.TO, SXP.TO, ATH.TO, NFG.V, QBR/B.TO, CG.TO, CFP.TO, GOOS.TO, NGD.TO, K.TO, AGF/B.TO, CTC/A.TO, KEY.TO, AAUC.TO, CS.TO, SLI.V, EMP/A.TO, OLA.TO, PPL.TO, HR/UN.TO, SKE.TO, PKI.TO, TFPM.TO, SII.TO, EDV.TO, DXT.TO, VHI.TO, T.TO, FN.TO, DPM.TO, BEI/UN.TO, SLF.TO, SIA.TO, PET.TO, MAG.TO, FTG.TO, EMX.V, POW\.TO, LUG.TO, SAP.TO, ELF.TO, MEG.TO, X.TO, CPX.TO, ABX.TO, IAG.TO, NA.TO, BEPC.TO, MX.TO, RCI/B.TO, IMG.TO, CF.TO, NVA.TO, EFN.TO, BMO.TO, POU.TO, TD.TO, HBM.TO, SU.TO, EIF.TO, TCW\.TO, SIS.TO, TA.TO, TF.TO, GFL.TO, CHP/UN.TO, CRR/UN.TO, CIGI.TO, CCA.TO, FTT.TO, SSL.TO, BTO.TO, EFX.TO, MTL.TO, OGC.TO, L.TO, ALA.TO, BNS.TO, ONEX.TO, PHX.TO, TVE.TO, IFC.TO, GLXY.TO, FM.TO

 

To conclude our report, we thank you for your engagement and insights. Your feedback is valuable, and we encourage you to share your recommendations. Stay attentive to the Daily Setups, the Workspace, and the Watchlists for emerging opportunities. Additionally, explore the PDFs of the scanner results provided in the Daily Setups report. Until next time, happy trading!

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