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.

Just a friendly reminder: Please pay close attention to the Daily Setups and Workspace scan results for potential future additions to stay ahead of the game.

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 2025-10-9

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-10-9. 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.

Tickers: APP, MSTR, MRNA, NVDA, TLN, TTD, T, ASST, ISRG, AMD, AVGO, APO, ASTS, QUBT, HOOD, HD, ADBE, OXY, ONDS, TLRY, CRWV, CSIQ, HIMS, WULF, PEP, META

AppLovin Corporation (APP)
Sentiment: Bullish
Options Activity: Institutions showed strong bullish conviction through significant put selling, collecting premium while betting on the stock’s stability or upside, with minimal offsetting call activity.
Key Totals: Net premium of $97,137,378, driven by $118,927,100 premium collected from puts sold against $21,804,826 total premium spent on puts bought.
Analysis: This dominant put selling flow highlights institutional optimism, positioning for potential appreciation without aggressive directional bets on calls.

Strategy Inc. (MSTR)
Sentiment: Bullish
Options Activity: Institutions balanced call buying and selling but leaned heavily into put selling for premium collection, signaling confidence in avoiding downside while generating income.
Key Totals: Net premium of $79,450,638, with $86,689,490 premium collected from puts sold offsetting $18,301,479 total premium on puts bought, alongside net call buying.
Analysis: The substantial premium from put selling underscores a view of resilience, with call flow adding mild upside exposure amid overall positive sentiment.

Moderna, Inc. (MRNA)
Sentiment: Bullish
Options Activity: Heavy focus on put selling by institutions, collecting premium to express bullish stance, contrasted by moderate put buying that did not overshadow the income-generating moves.
Key Totals: Net premium of $46,512,490, featuring $50,191,879 premium collected from puts sold versus $3,651,485 total premium spent on puts bought.
Analysis: This pattern indicates institutional belief in Moderna’s near-term strength, using put sales to capitalize on perceived low downside risk.

NVIDIA Corporation (NVDA)
Sentiment: Bullish
Options Activity: Institutions pursued aggressive net call buying for upside leverage, complemented by put selling to collect premium and hedge minor put purchases, reflecting coordinated bullish positioning.
Key Totals: Net premium of $29,404,011, including $201,895,678 total premium on calls bought against $177,018,580 on calls sold, plus $20,723,508 premium collected from puts sold.
Analysis: The robust net call flow combined with put income generation points to heightened conviction in NVIDIA’s growth trajectory amid tech sector momentum.

Talen Energy Corporation (TLN)
Sentiment: Bullish
Options Activity: Institutions initiated targeted call buying, indicating direct bets on upside potential without significant counter-flow in puts or call sales.
Key Totals: Net premium of $14,789,000, entirely from total premium spent on calls bought.
Analysis: This pure call buying activity suggests emerging optimism around Talen Energy’s operational or market catalysts driving institutional interest.

The Trade Desk, Inc. (TTD)
Sentiment: Bullish
Options Activity: Predominant put selling by institutions collected premium, signaling bullish hedging or income strategies, with limited put buying adding a cautious layer.
Key Totals: Net premium of $13,696,551, with $24,061,355 premium collected from puts sold against $10,356,072 total premium on puts bought.
Analysis: The emphasis on put sales reflects confidence in The Trade Desk’s stability, positioning for ad tech recovery without heavy directional risk.

AT&T Inc. (T)
Sentiment: Bullish
Options Activity: Institutions drove net call buying for exposure to upside, while sparse put activity reinforced a low-conviction bearish element overshadowed by the call flow.
Key Totals: Net premium of $13,112,244, from $16,235,398 total premium on calls bought minus $3,124,816 on calls sold, with negligible put involvement.
Analysis: This call-centric flow indicates renewed faith in AT&T’s dividend stability and telecom positioning amid sector consolidation.

Strive, Inc. (ASST)
Sentiment: Bullish
Options Activity: Institutions balanced call activity but excelled in put selling to collect premium, expressing bullish views through income generation over outright purchases.
Key Totals: Net premium of $12,775,112, highlighted by $40,453,145 premium collected from puts sold offsetting $27,729,108 total premium on puts bought.
Analysis: The net premium from put dynamics suggests institutional alignment on Strive’s long-term value, favoring premium capture over speculative bets.

Intuitive Surgical, Inc. (ISRG)
Sentiment: Bearish
Options Activity: Institutions focused exclusively on put buying, indicating protective or directional downside bets without any offsetting bullish trades.
Key Totals: Net premium of -$12,667,610, solely from total premium spent on puts bought.
Analysis: This isolated put flow raises caution around Intuitive Surgical’s valuation, potentially tied to medtech competition or growth slowdown concerns.

Advanced Micro Devices, Inc. (AMD)
Sentiment: Bullish
Options Activity: Balanced call buying and selling paired with net put selling for premium collection, showing institutions hedging while maintaining mild upside bias.
Key Totals: Net premium of $9,606,151, with net call buying of $10,434,692 and $15,637,056 premium collected from puts sold against $16,465,597 on puts bought.
Analysis: The flow blends defensive income with chip sector enthusiasm, positioning AMD favorably in AI-driven demand narratives.

Broadcom Inc. (AVGO)
Sentiment: Bullish
Options Activity: Institutions net bought calls for growth exposure, augmented by put selling to gather premium and mitigate minor put acquisitions.
Key Totals: Net premium of $9,394,823, including $2,293,412 net total premium on calls bought and $11,859,784 premium collected from puts sold.
Analysis: This combination signals strong conviction in Broadcom’s semiconductor leadership, balancing aggression with prudent income strategies.

Apollo Global Management, Inc. (APO)
Sentiment: Bullish
Options Activity: Dominant put selling collected substantial premium, with light call and put buying adding balanced but subordinate elements to the bullish core.
Key Totals: Net premium of $8,828,244, driven by $9,060,000 premium collected from puts sold against $54,000 total premium on puts bought.
Analysis: The premium-heavy put sales reflect institutional comfort with Apollo’s asset management resilience in volatile markets.

AST SpaceMobile, Inc. (ASTS)
Sentiment: Bullish
Options Activity: Strong net call buying dominated, with put selling providing additional premium income to counter light put purchases.
Key Totals: Net premium of $6,146,384, from $6,297,526 net total premium on calls bought and $505,690 premium collected from puts sold.
Analysis: This upside-focused flow underscores excitement around AST SpaceMobile’s satellite tech potential, amid space economy tailwinds.

Quantum Computing Inc. (QUBT)
Sentiment: Bullish
Options Activity: Institutions net bought calls aggressively, unopposed by put activity, indicating pure directional optimism.
Key Totals: Net premium of $5,044,735, comprising $669,809 net total premium on calls bought and $4,374,926 premium collected from puts sold.
Analysis: The call emphasis points to speculative bets on quantum breakthroughs, with put sales enhancing yield in a high-volatility name.

Robinhood Markets, Inc. (HOOD)
Sentiment: Bullish
Options Activity: Net call buying led the flow, supported by balanced put selling for premium collection against equivalent put purchases.
Key Totals: Net premium of $4,561,939, with $4,680,083 net total premium on calls bought and even put premiums at approximately $1.3 million each side.
Analysis: Institutions appear to favor Robinhood’s retail trading rebound, using calls for leverage and puts for neutral hedging.

The Home Depot, Inc. (HD)
Sentiment: Bullish
Options Activity: Net call buying provided upside tilt, bolstered by significant put selling to collect premium over modest put buying.
Key Totals: Net premium of $4,362,269, including $216,449 net total premium on calls bought and $15,227,200 premium collected from puts sold.
Analysis: This activity aligns with expectations of housing market stabilization, positioning Home Depot for consumer spending recovery.

Adobe Inc. (ADBE)
Sentiment: Bearish
Options Activity: Exclusive put buying by institutions signaled downside protection or bets, absent any bullish counter-flow.
Key Totals: Net premium of -$4,163,392, with $25,590,108 total premium spent on puts bought against $29,753,500 premium collected from puts sold, but net flow bearish.
Analysis: The net put emphasis suggests concerns over Adobe’s software subscription growth in a competitive landscape.

Occidental Petroleum Corporation (OXY)
Sentiment: Bullish
Options Activity: Net call selling collected premium, but robust put selling overshadowed, creating overall income-focused bullish stance.
Key Totals: Net premium of $4,156,429, featuring $614,803 net premium collected from calls sold and $4,899,400 premium collected from puts sold.
Analysis: Energy sector confidence drives this flow, with OXY’s put sales betting on oil price floors amid geopolitical stability.

Ondas Holdings Inc. (ONDS)
Sentiment: Bullish
Options Activity: Balanced call buying and selling paired with net put selling, indicating hedging with bullish undertone via premium collection.
Key Totals: Net premium of $4,139,751, from $5,254,324 net total premium on calls bought and $326,097 premium collected from puts sold.
Analysis: Institutions view Ondas’ drone tech positively, using balanced flow to navigate volatility while capturing upside.

Tilray Brands, Inc. (TLRY)
Sentiment: Bullish
Options Activity: Aggressive net call buying dominated, with light put selling adding premium income to the bullish cannabis play.
Key Totals: Net premium of $3,429,168, including $3,417,791 net total premium on calls bought and $187,924 premium collected from puts sold.
Analysis: This flow captures regulatory optimism for Tilray, with calls reflecting bets on sector liberalization.

CoreWeave, Inc. (CRWV)
Sentiment: Bullish
Options Activity: Net call buying led, supported by put selling for premium, showing institutions favoring AI infrastructure growth.
Key Totals: Net premium of $3,244,452, with $3,103,404 net total premium on calls bought and $262,607 premium collected from puts sold.
Analysis: The activity highlights CoreWeave’s cloud computing appeal, positioning for data center expansion.

Canadian Solar Inc. (CSIQ)
Sentiment: Bullish
Options Activity: Pure call buying by institutions expressed unhedged upside conviction in renewables.
Key Totals: Net premium of $3,238,988, entirely from total premium spent on calls bought.
Analysis: This straightforward flow signals faith in solar energy tailwinds, amid global green initiatives.

Hims & Hers Health, Inc. (HIMS)
Sentiment: Bullish
Options Activity: Balanced call flow with net buying, combined with strong put selling for premium collection, indicating health tech optimism.
Key Totals: Net premium of $2,893,351, featuring $1,018,506 net total premium on calls bought and $2,638,517 premium collected from puts sold.
Analysis: Institutions are aligning on telehealth growth, using puts to enhance returns on directional calls.

TeraWulf Inc. (WULF)
Sentiment: Bullish
Options Activity: Net call buying provided leverage, with put selling collecting premium to offset light put purchases in bitcoin mining.
Key Totals: Net premium of $2,565,497, including $2,161,761 net total premium on calls bought and $575,361 premium collected from puts sold.
Analysis: Crypto recovery drives this flow, with TeraWulf benefiting from energy-efficient mining narratives.

PepsiCo, Inc. (PEP)
Sentiment: Bullish
Options Activity: Net call buying tilted toward consumer staples stability, augmented by put selling for income.
Key Totals: Net premium of $2,520,312, from $2,561,654 net total premium on calls bought and $58,124 premium collected from puts sold.
Analysis: Defensive yet growth-oriented flow reflects PepsiCo’s recession-resistant positioning.

Meta Platforms, Inc. (META)
Sentiment: Bullish
Options Activity: Institutions net bought calls for ad revenue upside, with put selling providing premium buffer against minor puts.
Key Totals: Net premium of $2,409,298, including $4,445,120 net total premium on calls bought and $793,795 premium collected from puts sold.
Analysis: This reinforces Meta’s AI and social media dominance, amid digital economy expansion.

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 2025-10-10

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.

Tickers: LAES, FOLD, ENTG, HOOD, RLAY, CRCL, SANM, SHLS, ARRY, CSIQ, UUUU, CORZ, PEP, NFLX, WULF

Semiconductor Energy Solutions Inc. (LAES)
Sentiment: Bullish
Options Activity: Calls bought at a $5.50 strike, expiring March 20, 2026, with spot prices ranging from $4.59 to $4.73 (16.40%–19.94% above spot). Activity exceeded prior open interest, indicating new positioning.
Total Values: $276,250 in total premium paid.
Strike Price: $5.50
Analysis: Calls expiring in 162 days reflect bullish sentiment on LAES. With strikes above the current spot, investors appear to anticipate strong upside potential in the semiconductor sector.

Amicus Therapeutics Inc. (FOLD)
Sentiment: Bullish
Options Activity: Calls bought at a $9.00 strike, expiring December 19, 2025, with a spot price of $8.48 (6.19% above spot). Trade size exceeded prior open interest.
Total Values: $195,000 in total premium paid.
Strike Price: $9.00
Analysis: Calls expiring in 71 days indicate bullish conviction on FOLD. The modest premium above spot suggests confidence in short-term strength driven by developments in its biopharma pipeline.

Entegris Inc. (ENTG)
Sentiment: Bullish
Options Activity: Calls bought at a $110.00 strike, expiring January 16, 2026, with a spot price of $92.45 (18.98% above spot). Activity exceeded prior open interest.
Total Values: $460,000 in total premium paid.
Strike Price: $110.00
Analysis: Calls expiring in 99 days show bullish expectations for ENTG. The high strike-to-spot ratio indicates optimism for continued sector strength in semiconductor materials.

Robinhood Markets Inc. (HOOD)
Sentiment: Bullish
Options Activity: Puts sold at a $130.00 strike, expiring September 18, 2026, with a spot price of $150.63 (13.69% below spot). Trade size exceeded prior open interest.
Total Values: $719,145 in total premium collected.
Strike Price: $130.00
Analysis: Selling puts far below the spot reflects bullish sentiment on HOOD. The positioning suggests confidence the stock will stay above $130, collecting premium while signaling limited downside expectations.

Relay Therapeutics Inc. (RLAY)
Sentiment: Bullish
Options Activity: Calls bought at an $8.00 strike, expiring November 21, 2025, with a spot price of $6.53 (22.61% above spot). Activity exceeded prior open interest.
Total Values: $250,000 in total premium paid.
Strike Price: $8.00
Analysis: Calls expiring in 43 days highlight bullish expectations on RLAY. The trade implies anticipation of a near-term breakout driven by optimism in precision medicine initiatives.

Circle Internet Financial Ltd. (CRCL)
Sentiment: Bullish
Options Activity: Calls bought at a $200.00 strike, expiring October 24, 2025, with a spot price of $146.51 (36.51% above spot). Activity exceeded prior open interest.
Total Values: $729,240 in total premium paid.
Strike Price: $200.00
Analysis: Calls expiring in 15 days show strong bullish sentiment on CRCL. The steep strike differential and substantial premium suggest expectations for an imminent rally in the fintech and crypto space.

Sanmina Corporation (SANM)
Sentiment: Bullish
Options Activity: Calls bought at a $160.00 strike, expiring April 17, 2026, with a spot price of $130.32 (22.78% above spot). Activity exceeded prior open interest.
Total Values: $555,000 in total premium paid.
Strike Price: $160.00
Analysis: Calls expiring in 190 days highlight bullish expectations for SANM. The trade reflects confidence in long-term growth in electronics manufacturing.

Shoals Technologies Group Inc. (SHLS)
Sentiment: Bullish
Options Activity: Calls bought at a $12.00 strike, expiring April 17, 2026, with a spot price of $9.40 (27.73% above spot). Activity exceeded prior open interest.
Total Values: $259,420 in total premium paid.
Strike Price: $12.00
Analysis: Calls expiring in 190 days indicate bullish expectations for SHLS. The positioning suggests confidence in renewable energy momentum.

Array Technologies Inc. (ARRY)
Sentiment: Bullish
Options Activity: Calls bought at an $11.00 strike, expiring November 21, 2025, with a spot price of $9.13 (20.48% above spot). Activity exceeded prior open interest.
Total Values: $152,559 in total premium paid.
Strike Price: $11.00
Analysis: Calls expiring in 43 days highlight bullish interest in ARRY, with investors positioning for potential strength in the solar energy sector.

Canadian Solar Inc. (CSIQ)
Sentiment: Bullish
Options Activity: Calls bought at a $20.00 strike, expiring January 21, 2028, with spot prices of $15.48–$15.57 (28.49%–29.20% above spot). Activity exceeded prior open interest.
Total Values: $1,079,400 in total premium paid.
Strike Price: $20.00
Analysis: Long-term calls expiring in 834 days reflect a robust bullish view on CSIQ. The trade suggests multi-year optimism in the solar industry.

Energy Fuels Inc. (UUUU)
Sentiment: Bullish
Options Activity: Calls bought at a $35.00 strike, expiring June 18, 2026, with a spot price of $20.20 (73.28% above spot). Activity exceeded prior open interest.
Total Values: $586,745 in total premium paid.
Strike Price: $35.00
Analysis: Calls expiring in 252 days show strong bullish sentiment on UUUU, aligning with rising uranium and energy market optimism.

Core Scientific Inc. (CORZ)
Sentiment: Bullish
Options Activity: Calls bought at a $19.00 strike, expiring October 31, 2025, with a spot price of $17.64 (7.74% above spot). Activity exceeded prior open interest.
Total Values: $2,000,000 in total premium paid.
Strike Price: $19.00
Analysis: Calls expiring in 22 days indicate aggressive bullish positioning in CORZ, likely tied to renewed enthusiasm in the crypto mining sector.

PepsiCo Inc. (PEP)
Sentiment: Bullish
Options Activity: Calls bought at a $135.00 strike, expiring March 20, 2026, with a spot price of $141.78 (4.78% below spot). Activity exceeded prior open interest.
Total Values: $2,275,000 in total premium paid.
Strike Price: $135.00
Analysis: In-the-money calls expiring in 162 days point to continued bullish positioning in PEP following strong earnings momentum.

Netflix Inc. (NFLX)
Sentiment: Bullish
Options Activity: Calls bought at $1330.00–$1600.00 strikes, expiring October 17, 2025, and December 19, 2025, with spot prices near $1236 (7.59%–29.51% above spot). Activity exceeded prior open interest.
Total Values: $348,390 in total premium paid.
Strike Price: $1330.00–$1600.00
Analysis: High-strike calls expiring in 8 to 71 days show bullish expectations for NFLX. The trades suggest anticipation of a continued rally in the streaming sector.

TeraWulf Inc. (WULF)
Sentiment: Bullish
Options Activity: Calls bought at a $15.00 strike, expiring November 07, 2025, with a spot price of $13.70 (9.53% above spot). Activity exceeded prior open interest.
Total Values: $114,770 in total premium paid.
Strike Price: $15.00
Analysis: Calls expiring in 29 days highlight bullish sentiment on WULF, reflecting confidence in the crypto mining and energy infrastructure space.

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

ASA Gold and Precious Metals Ltd (ASA)
Buyer: Saba Capital Management, L.P. (Large Shareholder)
Shares Purchased: 23,813 (+0.5%)
Price: USD 48.17
Total Value: USD 1,147,072

CPS Technologies Corp (CPSH)
Buyer: Cavoli Ivo James (Non-Executive Director)
Shares Purchased: 25,000 (+103.4%)
Price: USD 3.00
Total Value: USD 75,000

CPS Technologies Corp (CPSH)
Buyer: HUGHES FRANCIS J JR (Non-Executive Director)
Shares Purchased: 18,333 (+4.4%)
Price: USD 3.00
Total Value: USD 54,999

CPS Technologies Corp (CPSH)
Buyer: Mackey Brian T (President & CEO – Officer)
Shares Purchased: 16,500 (+82.5%)
Price: USD 3.00
Total Value: USD 49,500

CPS Technologies Corp (CPSH)
Buyer: Griffith Charles Kellogg Jr (CFO – Officer)
Shares Purchased: 4,000 (+10.6%)
Price: USD 3.00
Total Value: USD 12,000

Retractable Technologies Inc (RVP)
Buyer: Shaw Thomas J (President and CEO – Executive Director, Large Shareholder)
Shares Purchased: 30,000 (+0.2%)
Price: USD 0.92
Total Value: USD 27,699

MoonLake Immunotherapeutics (MLTX)
Buyer: Bodenstedt Matthias (Chief Financial Officer – Officer)
Shares Purchased: 10,870 (+1.8%)
Price: USD 9.09
Total Value: USD 98,808

US Insider Sales

BlackRock ESG Capital Allocation Trust (ECAT)
Seller: Saba Capital Management, L.P. (Large Shareholder)
Shares Sold: 32,386 (-0.1%)
Price: USD 16.64
Total Value: USD 538,903

Urogen Pharma Ltd (URGN)
Seller: Degnan Chris (Chief Financial Officer – Officer)
Shares Sold: 2,203 (-49.1%)
Price: USD 16.85
Total Value: USD 37,121

First Interstate BancSystem Inc (FIBK)
Seller: Scott Jonathan R (Large Shareholder)
Shares Sold: 685 (-0.1%)
Price: USD 31.66
Total Value: USD 21,687

Prosperity Bancshares Inc (PB)
Seller: Holmes Ned S (Non-Executive Director)
Shares Sold: 500 (-0.5%)
Price: USD 65.66
Total Value: USD 32,832

Prosperity Bancshares Inc (PB)
Seller: Holmes Ned S (Non-Executive Director)
Shares Sold: 500 (-0.5%)
Price: USD 65.63
Total Value: USD 32,817

Prosperity Bancshares Inc (PB)
Seller: Holmes Ned S (Non-Executive Director)
Shares Sold: 100 (-0.2%)
Price: USD 65.66
Total Value: USD 6,566

Cloudastructure Inc (CSAI)
Seller: Bentley Sheldon Richard (Large Shareholder)
Shares Sold: 25,000 (-20.0%)
Price: USD 1.44
Total Value: USD 36,000

CDN Insider Purchases

Eastfield Resources Ltd (ETF)
Buyer: Morton, James William (Director of Issuer, Senior Officer of Issuer – Executive Director)
Shares Purchased: 1,750,000 (+67.0%)
Price: CAD 0.20
Total Value: CAD 350,000

Fidelity Minerals Corp (FMN)
Buyer: Lions Bay Capital Inc. (10% Security Holder of Issuer – Large Shareholder)
Shares Purchased: 3,325,000 (+32.7%)
Price: CAD 0.10
Total Value: CAD 332,500

Algoma Central Corp (ALC)
Buyer: Jackman, Duncan Newton Rowell (Director of Issuer – Non-Executive Director)
Shares Purchased: 6,000 (+14.2%)
Price: CAD 16.50
Total Value: CAD 99,000

Algoma Central Corp (ALC)
Buyer: Jackman, Duncan Newton Rowell (Director of Issuer – Non-Executive Director)
Shares Purchased: 6,000 (+16.5%)
Price: CAD 16.50
Total Value: CAD 99,000

CDN Insider Sales

37 Capital Inc (JJJ.X)
Seller: Kalpakian, Jacob H (Director of Issuer – Non-Executive Director)
Shares Sold: 450,000 (-31.8%)
Price: CAD 0.15
Total Value: CAD 67,500

37 Capital Inc (JJJ.X)
Seller: Kalpakian, Jacob H (Director of Issuer – Non-Executive Director)
Shares Sold: 50,000 (-4.0%)
Price: CAD 0.15
Total Value: CAD 7,500

Institutional Spotlight: October 9, 2025

Tickers: PALI, ASA, TPB, LWAY, TBRG, MLAC, MBAV, OMCL, GDOT, TEX, SCS, REX, PB, POST, NOG, NATR, MTDR, CIVB, BY, USNA, TWI, NOV, CSTL, CFFN, ADNT, CERT, HBM

Palisade Bio Inc. (PALI)
Perceptive Advisors LLC, led by Joseph Edelman, disclosed a new 9.99% ownership stake in Palisade Bio Inc., totaling 12,243,018 shares.

ASA Gold and Precious Metals Ltd. (ASA)
Saba Capital Management LP, under Boaz Weinstein, reported a 25.05% ownership stake in ASA Gold and Precious Metals Ltd., holding 4,727,139 shares, marking an increased position.

Turning Point Brands Inc. (TPB)
Divisadero Street Capital Management LP, managed by William Zolezzi, established a new 6.20% ownership position in Turning Point Brands Inc., totaling 1,119,661 shares.

Lifeway Foods Inc. (LWAY)
Divisadero Street Capital Management LP, led by William Zolezzi, initiated a 5.70% ownership stake in Lifeway Foods Inc., with 861,369 shares.

TruBridge Inc. (TBRG)
Nellore Capital Management LLC, overseen by Sakya Duvvuru, disclosed a new 5.20% position in TruBridge Inc., amounting to 789,472 shares.

Malacca Straits Acquisition Co. Ltd. (MLAC)
Tenor Capital Management Co. LP, led by Robin Shah, revealed a new 5.30% ownership stake in Malacca Straits Acquisition Co. Ltd., totaling 1,250,000 shares.

M3-Brigade Acquisition V Corp. (MBAV)
Tenor Capital Management Co. LP, under Robin Shah, reported a new 5.00% stake in M3-Brigade Acquisition V Corp., with 1,437,500 shares.

Omnicell Inc. (OMCL)
Dimensional Fund Advisors LP increased its position in Omnicell Inc. to 2,364,068 shares, representing a 5.10% ownership stake.

Green Dot Corp. (GDOT)
Dimensional Fund Advisors LP now holds 2,780,104 shares of Green Dot Corp., amounting to a 5.00% ownership stake, reflecting an increased position.

Terex Corp. (TEX)
Dimensional Fund Advisors LP reported a 5.10% ownership stake in Terex Corp., with 3,357,963 shares, indicating an expanded position.

Steelcase Inc. (SCS)
Dimensional Fund Advisors LP disclosed a 4.90% ownership stake in Steelcase Inc., totaling 5,619,726 shares.

REX American Resources Corp. (REX)
Dimensional Fund Advisors LP raised its holdings in REX American Resources Corp. to 2,152,938 shares, representing a 13.00% stake.

Prosperity Bancshares Inc. (PB)
Dimensional Fund Advisors LP increased its stake in Prosperity Bancshares Inc. to 4,784,022 shares, equal to 5.00% ownership.

Post Holdings Inc. (POST)
Dimensional Fund Advisors LP holds 2,812,423 shares of Post Holdings Inc., reflecting a 5.20% ownership stake.

Northern Oil and Gas Inc. (NOG)
Dimensional Fund Advisors LP disclosed ownership of 4,941,662 shares in Northern Oil and Gas Inc., equating to a 5.10% stake.

Nature’s Sunshine Products Inc. (NATR)
Dimensional Fund Advisors LP reported a 5.20% ownership stake in Nature’s Sunshine Products Inc., totaling 913,791 shares.

Matador Resources Co. (MTDR)
Dimensional Fund Advisors LP expanded its position in Matador Resources Co. to 6,411,520 shares, representing 5.20% ownership.

Civista Bancshares Inc. (CIVB)
Dimensional Fund Advisors LP holds 869,663 shares of Civista Bancshares Inc., accounting for a 4.50% ownership stake.

Byline Bancorp Inc. (BY)
Dimensional Fund Advisors LP reported a 5.10% ownership stake in Byline Bancorp Inc., with 2,322,339 shares.

USANA Health Sciences Inc. (USNA)
Dimensional Fund Advisors LP disclosed ownership of 915,049 shares in USANA Health Sciences Inc., representing a 5.00% stake.

Titan International Inc. (TWI)
Dimensional Fund Advisors LP increased its holdings in Titan International Inc. to 3,238,348 shares, equal to a 5.10% ownership stake.

NOV Inc. (NOV)
Dimensional Fund Advisors LP now owns 18,578,053 shares of NOV Inc., representing a 5.00% ownership stake.

Castle Biosciences Inc. (CSTL)
Dimensional Fund Advisors LP disclosed a 5.10% ownership stake in Castle Biosciences Inc., holding 1,474,089 shares.

Capitol Federal Financial Inc. (CFFN)
Dimensional Fund Advisors LP reported ownership of 6,647,265 shares in Capitol Federal Financial Inc., amounting to a 5.00% stake.

Adient PLC (ADNT)
Dimensional Fund Advisors LP raised its position in Adient PLC to 4,215,764 shares, reflecting a 5.20% ownership stake.

Certara Inc. (CERT)
Dimensional Fund Advisors LP increased its holdings in Certara Inc. to 8,352,281 shares, representing 5.20% ownership.

Hudbay Minerals Inc. (HBM)
Dimensional Fund Advisors LP disclosed ownership of 19,889,120 shares in Hudbay Minerals Inc., reflecting a 5.00% stake.

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 Momentum Watchlist

MFH, NEUP, CLNN, ACIU, QUBT, AREC, RR, GSIT, TARA, QBTS/WT, FBRX, EVAX, CRBP, LRMR, ACHR, ERAS, BEAT, RGTI, AMRN, PLCE, OSCR, LYEL, THM, RCAT, TRON, TARS, WTM, HUM, BTDR, GETY, CNTX, UMAC, SLS, INVZ, DRSHF, PSNL, USAU, RZLV, IMNM, LAES, ONDS, RPID, IREN, APLT, CMPS, COGT, NNE, CMPX, OPRX, SHOP, SRRK, CIFR, MGX, BALY, RNA, JBIO, MUX, SAVA, VET, TOI, TAC, GEVO, FANUY, DBVT, IONQ, CLSK, BETR, OUST, CEP, LODE, PVLA, MNKD, FTK, BKSY, INSG, ZVRA, CI, GSAT, PAY, NTRA, NBR, CATX, BDTX, EBAY, SERV, ECX, DYN, MRVI, AVAV, RNXT, COYA, BCAL, BEN, PTCT, F, MIND, CYH, IVA, VNRX, UAVS, NOV, ARRY, CDTX, STEP, TMO, ACLX, FFWM, KYMR, TRVI, NMTC, PHAT, GANX, SGHC, UAMY, ORKA, CORT, EVTL, AVTX, HNRG, AISP, IPX, FANG, SIRI, BIIB, BLCO, STOK, VYGR, WULF, IRON, BFRI, INSM, ILMN, LUMN, OFIX, SLDB, MNMD, ONTO, APA, ARQQ, KNSA, MD, SEZL, INTR, TEM, JEQ, BLFS, BE, ANNX, ADCT, USGO, MAMA, TERN, GPCR, LLY, ASTS, SRE, TBPH, NEE, SNWV, MDT, SLV, ENVX, KROS, CP, MU, TOL, AB, INSW, OLN, GH, PLTM, MNPR, DHR, ONB, RVMD, URTY, MATH, UTHR, CACI, INSE, COIN, BMEZ, CRVS, VOR, A, III, QRVO, UPXI, ANDE, SPWR, HOOD, TBBK, AES, VRDN, MVST, AZN, VTYX, ETR, HCI, GILD, SPPP, PRM, ENTG, MDV, RGA, RYTM, GRAB, SGMT, GO, WSBC, XOM, DOCS, AIG, TVTX, EYPT, FIHL, UGL, WSM, INBX, RDVT, CMCL, JAZZ, BNL, DUK, IHD, QXO, TRV, CFG, DPRO, PCT, IMUX, BOKF, BRRR, FBTC, SMR, ASND, BTCW, SNY, DLR, ITRI, MEG, NIC, CNP, JHG, SCHW, ATRO, CAT, SEE, GLUE, PAYS, UWM, JNJ, TSM, LDOS, GNLX, GS, LEN, PI, LTBR, PCOR, WWD, GM, EMR, NESR, ARMK, ST, GLW, TNYA, CSX, KTOS, LW, UNFI, ABT, OPXS, ROIV, AEVA, PYPD, BG, MRCY, NWBI, TS, SUI, WAY, ORI, SPXC, V, WAB, WEC, CVAC, H, KRRO, STT, PFS, JVA, PFE, DNA, PENG, TYG, MTD, SNDX, VCYT, FXU, LMT, OGE, AER, DTM, RIOT, ADPT, AMLX, UNP, HAS, AMRK, FDX, WCC, CB, TIGO, ULS, CODYY, DORM, AD, BNTC, LENZ, UAN, HLIT, KMI, TEAF, UHS, XEL, EXC, PPL, SCI, PLD, ACET, GROY, CNTA, GDRX, TER, BKU, MP, VTWO, WGS, FXO, HIW, RGR, LNT, VXUS, ANET, BWA, POR, APTV, CEG, EXPE, FOR, COHR, EVRG, TBLD, SO, XLF, APGE, FORM, PRA, ETON, WMB, FWONK, LUV, TEX, MCN, NUTX, XGN, DPG, FDD, GLPI, MCHP, NSC, CMA, CTMX, MEGI, MCO, IBM, ADT, DTH, EGP, EW, MA, VGK, VTV, EONGY, FMS, OGI, SR, AQST, BTM, DTE, GDE, NXPI

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

LAC.TO, BLDP.TO, ITH.TO, LAR.TO, ACT.CA, NEO.TO, TSAT.TO, PTM.TO, SLI.V, NDM.TO, GAU.TO, PPL.TO, ELVA.TO, VET.TO, TA.TO, SVM.TO, PNE.TO, ASM.TO, LI.V, AP/UN.TO, WRN.TO, PPTA.TO, NG.TO, BLX.TO, CGY.TO, OBE.TO, IPO.TO, SCR.TO, AAV.TO, PEY.TO, LUN.TO, BITF.TO, NUAG.TO, WELL.TO, ERO.TO, USA.TO, MATR.TO, EFX.TO, AIF.TO, FM.TO, CPX.TO, GRSL.V, NFI.TO, DNG.TO, FAR.TO, MDA.TO, CP.TO, AIM.TO, TPZ.TO, CS.TO, YGR.TO, CNR.TO, ARE.TO, POU.TO, TD.TO, GIL.TO, PD.TO, TSU.TO, CJ.TO, HBM.TO, DOO.TO, NXR/UN.TO, FRU.TO, BAM.TO, TFII.TO, MFC.TO, VNP.TO, FOM.TO, HAI.TO, NVA.TO, GEI.TO, SIS.TO, OGI.TO, URC.TO, DPM.TO, EIF.TO, TRP.TO, ARG.TO, CEF.TO, GDI.TO, SGY.TO, MAL.TO, NWH/UN.TO, LB.TO, NEO, OGC.TO, FNV.TO, NA.TO, KEY.TO, WTE.TO, ARTG.V, STN.TO, CRR/UN.TO, SES.TO, GOLD.TO, PBH.TO, PHX.TO, TVE.TO, EQB.TO, CNQ.TO, IGM.TO, DPRO.CA, DML.TO, AQN.TO, BTO.TO, ONEX.TO, FC.TO, MTA.V, AD/UN.TO, AYA.TO, MG.TO, TFPM.TO, GOOS.TO, CAS.TO, SSL.TO, CEU.TO, CM.TO, REI/UN.TO, SII.TO, ALA.TO, X.TO, FCR/UN.TO, EDR.TO, BN.TO, TOY.TO, ENB.TO, FOR, CJT.TO, AGF/B.TO, ATD.TO, GRT/UN.TO, CHP/UN.TO, MI/UN.TO, IMO.TO, MRE.TO, SKE.TO, CAE.TO, PIF.TO, ARIS.TO, KNT.TO, MEG.TO, SAP.TO, CTC/A.TO, BCE.TO, SU.TO, IAG.TO, FVI.TO, TIH.TO, ATH.TO, PET.TO, SGD.V, AG.TO, ALL, EFN.TO, GWO.TO, SPB.TO, SRU/UN.TO, WSP.TO, ADEN.TO, CG.TO, RY.TO, K.TO, MDI.TO, PSI.TO, ITR.V, SLF.TO, BEPC.TO, IIP/UN.TO, BBD/B.TO, DR.TO, BNS.TO, BDT.TO, L.TO, PKI.TO, NPI.TO, POW.TO, ACO/X.TO, WN.TO, LNR.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!