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 2026-4-14
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2026-4-14. 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.
Sandisk Corporation (SNDK)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions focused on aggressive call purchasing with only minimal activity in selling or puts.
Key Totals: Call premium bought: $179,939,605; Call premium sold: $2,914,831; Put premium bought: $2,296,763; Premium collected from puts sold: $326,516; Net premium: $175,054,527
Analysis: The data shows overwhelming dominance of call buying driving the exceptionally high net premium.
Tesla, Inc. (TSLA)
Sentiment: Bullish – aggressive put selling for premium
Options Activity: Institutions engaged in substantial put selling to collect premium while simultaneously purchasing calls and managing some put buying.
Key Totals: Call premium bought: $35,245,430; Call premium sold: $19,756,290; Put premium bought: $30,868,877; Premium collected from puts sold: $76,048,080; Net premium: $60,668,343
Analysis: The data indicates strong bullish flows led by premium collected on puts sold combined with net positive call activity.
Alphabet Inc. (GOOG)
Sentiment: Bullish – heavy put selling for premium
Options Activity: Institutions concentrated on significant put selling to collect premium with supporting call buying and limited put buying.
Key Totals: Call premium bought: $9,774,637; Call premium sold: $4,523,829; Put premium bought: $2,077,476; Premium collected from puts sold: $39,651,681; Net premium: $42,825,013
Analysis: The data reflects dominant put selling activity resulting in high net premium inflow.
Micron Technology, Inc. (MU)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions drove call purchasing while executing notable call selling, put buying, and put selling.
Key Totals: Call premium bought: $86,094,735; Call premium sold: $44,514,431; Put premium bought: $44,937,734; Premium collected from puts sold: $35,318,325; Net premium: $31,960,895
Analysis: The data shows net positive premium from call buying outweighing other two-way flows.
Powell Industries, Inc. (POWL)
Sentiment: Bullish – dominant call purchasing
Options Activity: Institutions executed concentrated call buying with no other material activity.
Key Totals: Call premium bought: $30,937,500; Call premium sold: $0; Put premium bought: $0; Premium collected from puts sold: $0; Net premium: $30,937,500
Analysis: The data highlights pure call buying as the sole driver of positive net premium.
Carvana Co. (CVNA)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions prioritized call purchasing alongside moderate call selling and put selling.
Key Totals: Call premium bought: $32,686,573; Call premium sold: $7,986,406; Put premium bought: $552,263; Premium collected from puts sold: $5,648,245; Net premium: $29,796,149
Analysis: The data indicates call buying as the primary contributor to net positive premium.
Meta Platforms, Inc. (META)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions focused on call purchasing with some call selling and limited put activity.
Key Totals: Call premium bought: $75,324,382; Call premium sold: $46,554,607; Put premium bought: $2,257,244; Premium collected from puts sold: $1,618,603; Net premium: $28,131,134
Analysis: The data reveals call buying dominance producing solid net premium inflow.
Taiwan Semiconductor Manufacturing Company Limited – Depositary Receipt (Common Stock) (TSM)
Sentiment: Bullish – significant put selling for premium
Options Activity: Institutions collected substantial premium through put selling while managing moderate call and put buying.
Key Totals: Call premium bought: $5,980,025; Call premium sold: $3,757,158; Put premium bought: $4,412,965; Premium collected from puts sold: $25,302,336; Net premium: $23,112,238
Analysis: The data shows put selling as the leading bullish driver of net premium.
Alphabet Inc. (GOOGL)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions executed strong call purchasing with accompanying call selling and moderate put flows.
Key Totals: Call premium bought: $39,491,584; Call premium sold: $15,583,923; Put premium bought: $7,972,210; Premium collected from puts sold: $2,715,193; Net premium: $18,650,644
Analysis: The data indicates net positive premium primarily from call buying activity.
NVIDIA Corporation (NVDA)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions conducted large-scale call buying and selling alongside notable put buying and selling.
Key Totals: Call premium bought: $99,847,754; Call premium sold: $74,295,695; Put premium bought: $24,521,770; Premium collected from puts sold: $13,048,021; Net premium: $14,078,310
Analysis: The data reflects net premium driven by call buying exceeding other flows.
Apple Inc. (AAPL)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions emphasized call purchasing with some call selling and moderate put activity.
Key Totals: Call premium bought: $22,213,811; Call premium sold: $10,456,725; Put premium bought: $4,603,721; Premium collected from puts sold: $5,284,058; Net premium: $12,437,423
Analysis: The data shows call buying as the main source of positive net premium.
Freeport-McMoRan Inc. (FCX)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions focused on call purchasing while executing call selling and put selling.
Key Totals: Call premium bought: $29,156,771; Call premium sold: $22,619,880; Put premium bought: $171,750; Premium collected from puts sold: $5,216,579; Net premium: $11,581,720
Analysis: The data indicates net premium resulting from call buying activity.
Bloom Energy Corporation (BE)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions drove call purchasing with some call selling and put buying.
Key Totals: Call premium bought: $20,193,619; Call premium sold: $2,849,165; Put premium bought: $7,028,530; Premium collected from puts sold: $311,100; Net premium: $10,627,024
Analysis: The data highlights call buying dominance in the net positive premium.
Microsoft Corporation (MSFT)
Sentiment: Bullish – significant put selling for premium
Options Activity: Institutions collected premium via put selling while managing call selling, call buying, and put buying.
Key Totals: Call premium bought: $26,703,576; Call premium sold: $29,102,007; Put premium bought: $36,868,206; Premium collected from puts sold: $49,586,312; Net premium: $10,319,675
Analysis: The data shows put selling as a key contributor to the net premium inflow.
Alibaba Group Holding Limited – Depositary Receipt (Common Stock) (BABA)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions executed call purchasing supported by put selling and limited other activity.
Key Totals: Call premium bought: $5,331,002; Call premium sold: $1,742,082; Put premium bought: $51,617; Premium collected from puts sold: $2,867,795; Net premium: $6,405,098
Analysis: The data reflects call buying and put selling generating net positive premium.
Strategy Inc (MSTR)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions prioritized call purchasing alongside call selling and put selling.
Key Totals: Call premium bought: $8,178,513; Call premium sold: $3,476,551; Put premium bought: $606,807; Premium collected from puts sold: $2,001,894; Net premium: $6,097,049
Analysis: The data indicates net premium driven by call buying flows.
IREN Limited (IREN)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions focused on call purchasing with some call selling and put selling.
Key Totals: Call premium bought: $13,868,742; Call premium sold: $9,744,904; Put premium bought: $1,091,745; Premium collected from puts sold: $2,515,207; Net premium: $5,547,300
Analysis: The data shows call buying as the leading factor in net positive premium.
Ciena Corporation (CIEN)
Sentiment: Bullish – dominant call purchasing
Options Activity: Institutions executed call buying with no other material activity.
Key Totals: Call premium bought: $4,828,160; Call premium sold: $0; Put premium bought: $0; Premium collected from puts sold: $0; Net premium: $4,828,160
Analysis: The data highlights isolated call buying producing the full net premium.
Applied Digital Corporation (APLD)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions drove call purchasing with supporting call selling and put selling.
Key Totals: Call premium bought: $6,231,858; Call premium sold: $2,072,451; Put premium bought: $253,281; Premium collected from puts sold: $192,000; Net premium: $4,098,126
Analysis: The data reflects call buying dominance in the net premium.
TeraWulf Inc. (WULF)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions conducted call purchasing and selling with limited put activity.
Key Totals: Call premium bought: $16,862,266; Call premium sold: $12,849,106; Put premium bought: $814,964; Premium collected from puts sold: $549,993; Net premium: $3,748,189
Analysis: The data indicates net premium from net call buying activity.
Marvell Technology, Inc. (MRVL)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions executed call purchasing and selling along with put selling and buying.
Key Totals: Call premium bought: $6,094,806; Call premium sold: $3,525,253; Put premium bought: $2,566,855; Premium collected from puts sold: $3,423,400; Net premium: $3,426,098
Analysis: The data shows balanced bullish flows yielding net positive premium.
American Airlines Group Inc. (AAL)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions focused on call purchasing with moderate call selling and two-way put flows.
Key Totals: Call premium bought: $5,123,412; Call premium sold: $2,300,917; Put premium bought: $1,686,065; Premium collected from puts sold: $1,798,583; Net premium: $2,935,013
Analysis: The data reflects call buying as the primary source of net premium.
SPDR Gold Shares (GLD)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions executed call purchasing and selling with modest put selling and buying.
Key Totals: Call premium bought: $22,883,832; Call premium sold: $17,461,476; Put premium bought: $706,401; Premium collected from puts sold: $1,065,238; Net premium: $5,781,193
Analysis: The data indicates net premium resulting from net call buying activity.
Tickers: SNDK, TSLA, GOOG, MU, POWL, CVNA, META, TSM, GOOGL, NVDA, AAPL, FCX, BE, MSFT, BABA, MSTR, IREN, CIEN, APLD, WULF, MRVL, AAL, GLD
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 2026-4-14
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.
State Street SPDR S&P Metals & Mining ETF (XME)
Sentiment: Bullish
Options Activity: Calls bought expiring May 15, 2026 (31 days to expiration) at strike 125 above spot 115.945, with trade size exceeding prior open interest.
Total Values: Total premium paid: $760,825
Strike Price: 125
Analysis: Traders bought calls with 31 days to expiration at a strike above the spot price, paying a total premium of 760,825 with trade size exceeding prior open interest indicating new bullish positioning.
American Airlines Group Inc. (AAL)
Sentiment: Bullish
Options Activity: Calls bought expiring May 15, 2026 (31 days to expiration) at strikes near 15 above spot approximately 12, with trade sizes exceeding prior open interest.
Total Values: Total premium paid: $684,431
Strike Price: 15
Analysis: Traders bought calls with 31 days to expiration at strikes above the spot price, paying a total premium of 684,431 with trade sizes exceeding prior open interest indicating new bullish positioning.
Mitek Systems, Inc. (MITK)
Sentiment: Bullish
Options Activity: Calls bought expiring May 15, 2026 (31 days to expiration) at strike 15 above spot 14.605, with trade size exceeding prior open interest.
Total Values: Total premium paid: $303,600
Strike Price: 15
Analysis: Traders bought calls with 31 days to expiration at a strike above the spot price, paying a total premium of 303,600 with trade size exceeding prior open interest indicating new bullish positioning.
ChargePoint Holdings, Inc. (CHPT)
Sentiment: Bullish
Options Activity: Calls bought expiring April 24, 2026 (10 days to expiration) at strike 6.5 above spot 6.265, with trade size exceeding prior open interest.
Total Values: Total premium paid: $54,885
Strike Price: 6.5
Analysis: Traders bought calls with 10 days to expiration at a strike above the spot price, paying a total premium of 54,885 with trade size exceeding prior open interest indicating new bullish positioning.
Applied Digital Corporation Common Stock (APLD)
Sentiment: Bullish
Options Activity: Calls bought expiring May 15, 2026 (31 days to expiration) at strike 30 above spot 28.92, with trade sizes exceeding prior open interest.
Total Values: Total premium paid: $2,685,070
Strike Price: 30
Analysis: Traders bought calls with 31 days to expiration at a strike above the spot price, paying a total premium of 2,685,070 with trade sizes exceeding prior open interest indicating new bullish positioning.
Penguin Solutions, Inc. Ordinary Shares (PENG)
Sentiment: Bullish
Options Activity: Calls bought expiring June 18, 2026 (65 days to expiration) at strike 30 above spot 25.39, with trade size exceeding prior open interest.
Total Values: Total premium paid: $196,110
Strike Price: 30
Analysis: Traders bought calls with 65 days to expiration at a strike above the spot price, paying a total premium of 196,110 with trade size exceeding prior open interest indicating new bullish positioning.
Oracle Corp (ORCL)
Sentiment: Bullish
Options Activity: Calls bought expiring May 29, 2026 (45 days to expiration) at strike 210 above spot 168.408, with trade size exceeding prior open interest.
Total Values: Total premium paid: $1,057,250
Strike Price: 210
Analysis: Traders bought calls with 45 days to expiration at a strike above the spot price, paying a total premium of 1,057,250 with trade size exceeding prior open interest indicating new bullish positioning.
Nvidia Corp (NVDA)
Sentiment: Bullish
Options Activity: Calls bought expiring March 19, 2027 (339 days to expiration) at strike 230 above spot 192.275, with trade size exceeding prior open interest.
Total Values: Total premium paid: $6,100,000
Strike Price: 230
Analysis: Traders bought calls with 339 days to expiration at a strike above the spot price, paying a total premium of 6,100,000 with trade size exceeding prior open interest indicating new bullish positioning.
TSS, Inc. Common Stock (TSSI)
Sentiment: Bullish
Options Activity: Calls bought expiring January 15, 2027 (276 days to expiration) at strike 22.5 above spot 14.14, with trade size exceeding prior open interest.
Total Values: Total premium paid: $336,000
Strike Price: 22.5
Analysis: Traders bought calls with 276 days to expiration at a strike above the spot price, paying a total premium of 336,000 with trade size exceeding prior open interest indicating new bullish positioning.
Aeluma, Inc. Common Stock (ALMU)
Sentiment: Bullish
Options Activity: Puts sold expiring June 18, 2026 (65 days to expiration) at strike 12.5 below spot 14.635, with trade size exceeding prior open interest.
Total Values: Total premium collected: $97,515
Strike Price: 12.5
Analysis: Traders sold puts with 65 days to expiration at a strike below the spot price, collecting a total premium of 97,515 with trade size exceeding prior open interest indicating new bullish positioning.
FuelCell Energy Inc NEW (DE) (FCEL)
Sentiment: Bullish
Options Activity: Calls bought expiring April 24, 2026 (10 days to expiration) at strike 8 above spot 7.57501, with trade size exceeding prior open interest.
Total Values: Total premium paid: $34,904
Strike Price: 8
Analysis: Traders bought calls with 10 days to expiration at a strike above the spot price, paying a total premium of 34,904 with trade size exceeding prior open interest indicating new bullish positioning.
Fortive Corporation (FTV)
Sentiment: Bullish
Options Activity: Calls bought expiring May 15, 2026 (31 days to expiration) at strike 60 near spot 60.22, with trade size exceeding prior open interest.
Total Values: Total premium paid: $127,500
Strike Price: 60
Analysis: Traders bought calls with 31 days to expiration at a strike near the spot price, paying a total premium of 127,500 with trade size exceeding prior open interest indicating new bullish positioning.
Birkenstock Holding plc (BIRK)
Sentiment: Bullish
Options Activity: Puts sold expiring October 16, 2026 (185 days to expiration) at strike 37.5 below spot 39.15, with trade size exceeding prior open interest.
Total Values: Total premium collected: $118,442
Strike Price: 37.5
Analysis: Traders sold puts with 185 days to expiration at a strike below the spot price, collecting a total premium of 118,442 with trade size exceeding prior open interest indicating new bullish positioning.
iShares Silver Trust (SLV)
Sentiment: Bullish
Options Activity: Calls bought expiring April 24, 2026 (10 days to expiration), May 22, 2026 (38 days to expiration), and December 31, 2026 (261 days to expiration) at strikes above spot approximately 71.35, with trade sizes exceeding prior open interest.
Total Values: Total premium paid: $13,705,278
Strike Price: 71-80
Analysis: Traders bought calls with 10 days to expiration, 38 days to expiration, and 261 days to expiration at strikes above the spot price, paying a total premium of 13,705,278 with trade sizes exceeding prior open interest indicating new bullish positioning.
Meta Platforms, Inc. Class A Common Stock (META)
Sentiment: Bullish
Options Activity: Calls bought expiring June 18, 2026 (65 days to expiration) at strike 675 above spot approximately 656, with trade sizes exceeding prior open interest.
Total Values: Total premium paid: $50,355,505
Strike Price: 675
Analysis: Traders bought calls with 65 days to expiration at a strike above the spot price, paying a total premium of 50,355,505 with trade sizes exceeding prior open interest indicating new bullish positioning.
Opendoor Technologies Inc Common Stock (OPEN)
Sentiment: Bullish
Options Activity: Calls bought expiring August 21, 2026 (129 days to expiration) at strike 6 above spot approximately 4.49 and September 18, 2026 (157 days to expiration) at strike 4 near spot 4.505, with trade sizes exceeding prior open interest.
Total Values: Total premium paid: $176,099
Strike Price: 4-6
Analysis: Traders bought calls with 129 days to expiration and 157 days to expiration at strikes at or above the spot price, paying a total premium of 176,099 with trade sizes exceeding prior open interest indicating new bullish positioning.
Rigetti Computing, Inc. Common Stock (RGTI)
Sentiment: Bullish
Options Activity: Calls bought expiring June 18, 2026 (65 days to expiration) at strike 20 above spot 16.985, with trade sizes exceeding prior open interest.
Total Values: Total premium paid: $447,515
Strike Price: 20
Analysis: Traders bought calls with 65 days to expiration at a strike above the spot price, paying a total premium of 447,515 with trade sizes exceeding prior open interest indicating new bullish positioning.
SoFi Technologies, Inc. Common Stock (SOFI)
Sentiment: Bullish
Options Activity: Calls bought expiring May 15, 2026 (31 days to expiration) at strike 22 above spot 17.785, with trade sizes exceeding prior open interest.
Total Values: Total premium paid: $278,893
Strike Price: 22
Analysis: Traders bought calls with 31 days to expiration at a strike above the spot price, paying a total premium of 278,893 with trade sizes exceeding prior open interest indicating new bullish positioning.
Polaris Inc. (PII)
Sentiment: Bullish
Options Activity: Calls bought expiring September 18, 2026 (157 days to expiration) at strike 55 below spot 56.68, with trade size exceeding prior open interest.
Total Values: Total premium paid: $260,580
Strike Price: 55
Analysis: Traders bought calls with 157 days to expiration at a strike below the spot price, paying a total premium of 260,580 with trade size exceeding prior open interest indicating new bullish positioning.
Navan, Inc. Class A Common Stock (NAVN)
Sentiment: Bullish
Options Activity: Calls bought expiring July 17, 2026 (94 days to expiration) at strike 17.5 above spot 14.1, with trade size exceeding prior open interest.
Total Values: Total premium paid: $180,875
Strike Price: 17.5
Analysis: Traders bought calls with 94 days to expiration at a strike above the spot price, paying a total premium of 180,875 with trade size exceeding prior open interest indicating new bullish positioning.
SPDR Gold Trust, SPDR Gold Shares (GLD)
Sentiment: Bullish
Options Activity: Calls bought expiring May 15, 2026 (31 days to expiration) and May 22, 2026 (38 days to expiration) at strike 480 above spot approximately 441.59, with trade sizes exceeding prior open interest.
Total Values: Total premium paid: $1,152,185
Strike Price: 480
Analysis: Traders bought calls with 31 days to expiration and 38 days to expiration at a strike above the spot price, paying a total premium of 1,152,185 with trade sizes exceeding prior open interest indicating new bullish positioning.
Oklo Inc. (OKLO)
Sentiment: Bullish
Options Activity: Calls bought expiring May 15, 2026 (31 days to expiration) at strike 80 above spot 59.19 and June 18, 2026 (65 days to expiration) at strike 90 above spot 57.8714, with trade sizes exceeding prior open interest.
Total Values: Total premium paid: $554,869
Strike Price: 80-90
Analysis: Traders bought calls with 31 days to expiration and 65 days to expiration at strikes above the spot price, paying a total premium of 554,869 with trade sizes exceeding prior open interest indicating new bullish positioning.
Amazon.Com Inc (AMZN)
Sentiment: Bullish
Options Activity: Calls bought expiring April 24, 2026 (10 days to expiration) at strike 250 above spot 247.18 and September 18, 2026 (157 days to expiration) at strike 290 above spot 245.485, with trade sizes exceeding prior open interest.
Total Values: Total premium paid: $7,898,960
Strike Price: 250-290
Analysis: Traders bought calls with 10 days to expiration and 157 days to expiration at strikes above the spot price, paying a total premium of 7,898,960 with trade sizes exceeding prior open interest indicating new bullish positioning.
Annaly Capital Management. Inc. (NLY)
Sentiment: Bullish
Options Activity: Puts sold expiring July 17, 2026 (94 days to expiration) at strike 21 below spot 22.325, with trade size exceeding prior open interest.
Total Values: Total premium collected: $156,282
Strike Price: 21
Analysis: Traders sold puts with 94 days to expiration at a strike below the spot price, collecting a total premium of 156,282 with trade size exceeding prior open interest indicating new bullish positioning.
Applied Optoelectronics, Inc. (AAOI)
Sentiment: Bullish
Options Activity: Puts sold expiring May 15, 2026 (31 days to expiration) at strike 125 below spot 147.875, with trade size exceeding prior open interest.
Total Values: Total premium collected: $723,720
Strike Price: 125
Analysis: Traders sold puts with 31 days to expiration at a strike below the spot price, collecting a total premium of 723,720 with trade size exceeding prior open interest indicating new bullish positioning.
Planet Fitness, Inc. (PLNT)
Sentiment: Bullish
Options Activity: Calls bought expiring August 21, 2026 (129 days to expiration) at strike 80 above spot 71.3, with trade size exceeding prior open interest.
Total Values: Total premium paid: $109,999
Strike Price: 80
Analysis: Traders bought calls with 129 days to expiration at a strike above the spot price, paying a total premium of 109,999 with trade size exceeding prior open interest indicating new bullish positioning.
Kingstone Companies, Inc. (KINS)
Sentiment: Bullish
Options Activity: Calls bought expiring May 15, 2026 (31 days to expiration) at strike 17.5 above spot 16.275, with trade size exceeding prior open interest.
Total Values: Total premium paid: $21,000
Strike Price: 17.5
Analysis: Traders bought calls with 31 days to expiration at a strike above the spot price, paying a total premium of 21,000 with trade size exceeding prior open interest indicating new bullish positioning.
Norwegian Cruise Line Holdings Ltd. Ordinary Shares (NCLH)
Sentiment: Bullish
Options Activity: Calls bought expiring December 18, 2026 (248 days to expiration) at strike 25 above spot 20.935, with trade size exceeding prior open interest.
Total Values: Total premium paid: $979,680
Strike Price: 25
Analysis: Traders bought calls with 248 days to expiration at a strike above the spot price, paying a total premium of 979,680 with trade size exceeding prior open interest indicating new bullish positioning.
State Street SPDR S&P Regional Banking ETF (KRE)
Sentiment: Bullish
Options Activity: Puts sold expiring March 31, 2027 (351 days to expiration) at strike 69 below spot 69.44, with trade size exceeding prior open interest.
Total Values: Total premium collected: $1,198,825
Strike Price: 69
Analysis: Traders sold puts with 351 days to expiration at a strike below the spot price, collecting a total premium of 1,198,825 with trade size exceeding prior open interest indicating new bullish positioning.
Cleveland-Cliffs Inc. (CLF)
Sentiment: Bullish
Options Activity: Calls bought expiring April 24, 2026 (10 days to expiration) at strikes 10.5 and 9.5 near/above spot 9.555, with trade sizes exceeding prior open interest.
Total Values: Total premium paid: $359,914
Strike Price: 9.5-10.5
Analysis: Traders bought calls with 10 days to expiration at strikes near and above the spot price, paying a total premium of 359,914 with trade sizes exceeding prior open interest indicating new bullish positioning.
Ondas Inc. Common Stock (ONDS)
Sentiment: Bullish
Options Activity: Calls bought expiring July 17, 2026 (94 days to expiration) at strike 11 above spot 9.385, with trade sizes exceeding prior open interest.
Total Values: Total premium paid: $416,750
Strike Price: 11
Analysis: Traders bought calls with 94 days to expiration at a strike above the spot price, paying a total premium of 416,750 with trade sizes exceeding prior open interest indicating new bullish positioning.
Starfighters Space, Inc. (FJET)
Sentiment: Bullish
Options Activity: Calls bought expiring May 15, 2026 (31 days to expiration) at strike 5 below spot 5.19, with trade size exceeding prior open interest.
Total Values: Total premium paid: $53,640
Strike Price: 5
Analysis: Traders bought calls with 31 days to expiration at a strike below the spot price, paying a total premium of 53,640 with trade size exceeding prior open interest indicating new bullish positioning.
Venture Global, Inc. (VG)
Sentiment: Bullish
Options Activity: Puts sold expiring June 18, 2026 (65 days to expiration) at strike 12.5 near spot 12.33, with trade size exceeding prior open interest.
Total Values: Total premium collected: $1,208,739
Strike Price: 12.5
Analysis: Traders sold puts with 65 days to expiration at a strike near the spot price, collecting a total premium of 1,208,739 with trade size exceeding prior open interest indicating new bullish positioning.
ProCap Financial, Inc. Common Stock (BRR)
Sentiment: Bullish
Options Activity: Calls bought expiring November 20, 2026 (220 days to expiration) at strike 1.5 below spot approximately 1.945, with trade sizes exceeding prior open interest.
Total Values: Total premium paid: $353,498
Strike Price: 1.5
Analysis: Traders bought calls with 220 days to expiration at a strike below the spot price, paying a total premium of 353,498 with trade sizes exceeding prior open interest indicating new bullish positioning.
Lightwave Logic, Inc. Common Stock (LWLG)
Sentiment: Bullish
Options Activity: Calls bought expiring January 21, 2028 (647 days to expiration) at strike 15 above spot approximately 11.26, with trade size exceeding prior open interest.
Total Values: Total premium paid: $1,579,428
Strike Price: 15
Analysis: Traders bought calls with 647 days to expiration at a strike above the spot price, paying a total premium of 1,579,428 with trade size exceeding prior open interest indicating new bullish positioning.
Lemonade, Inc. (LMND)
Sentiment: Bullish
Options Activity: Calls bought expiring June 18, 2026 (65 days to expiration) at strike 75 above spot 61.435, with trade size exceeding prior open interest.
Total Values: Total premium paid: $1,885,000
Strike Price: 75
Analysis: Traders bought calls with 65 days to expiration at a strike above the spot price, paying a total premium of 1,885,000 with trade size exceeding prior open interest indicating new bullish positioning.
BitMine Immersion Technologies, Inc. (BMNR)
Sentiment: Bullish
Options Activity: Puts sold expiring May 15, 2026 (31 days to expiration) at strike 26 below spot 21.91, with trade size exceeding prior open interest.
Total Values: Total premium collected: $485,000
Strike Price: 26
Analysis: Traders sold puts with 31 days to expiration at a strike below the spot price, collecting a total premium of 485,000 with trade size exceeding prior open interest indicating new bullish positioning.
Baidu, Inc. (BIDU)
Sentiment: Bullish
Options Activity: Calls bought expiring May 15, 2026 (31 days to expiration) at strike 125 above spot 117.64, with trade size exceeding prior open interest.
Total Values: Total premium paid: $1,161,280
Strike Price: 125
Analysis: Traders bought calls with 31 days to expiration at a strike above the spot price, paying a total premium of 1,161,280 with trade size exceeding prior open interest indicating new bullish positioning.
WhiteFiber, Inc. Ordinary Shares (WYFI)
Sentiment: Bullish
Options Activity: Calls bought expiring August 21, 2026 (129 days to expiration) at strike 17.5 above spot 15.55, with trade size exceeding prior open interest.
Total Values: Total premium paid: $1,080,000
Strike Price: 17.5
Analysis: Traders bought calls with 129 days to expiration at a strike above the spot price, paying a total premium of 1,080,000 with trade size exceeding prior open interest indicating new bullish positioning.
Invesco QQQ Trust, Series 1 (QQQ)
Sentiment: Bullish
Options Activity: Calls bought expiring May 1, 2026 (17 days to expiration) at strike 635 above spot 626.405, with trade sizes exceeding prior open interest.
Total Values: Total premium paid: $13,270,790
Strike Price: 635
Analysis: Traders bought calls with 17 days to expiration at a strike above the spot price, paying a total premium of 13,270,790 with trade sizes exceeding prior open interest indicating new bullish positioning.
QuantumScape Corporation Class A Common Stock (QS)
Sentiment: Bullish
Options Activity: Calls bought expiring April 24, 2026 (10 days to expiration) and May 8, 2026 (24 days to expiration) at strike 7 above spot approximately 6.71, with trade sizes exceeding prior open interest.
Total Values: Total premium paid: $441,573
Strike Price: 7
Analysis: Traders bought calls with 10 days to expiration and 24 days to expiration at a strike above the spot price, paying a total premium of 441,573 with trade sizes exceeding prior open interest indicating new bullish positioning.
Synaptics Inc (SYNA)
Sentiment: Bullish
Options Activity: Calls bought expiring September 18, 2026 (157 days to expiration) at strike 110 above spot 75.45, with trade size exceeding prior open interest.
Total Values: Total premium paid: $368,750
Strike Price: 110
Analysis: Traders bought calls with 157 days to expiration at a strike above the spot price, paying a total premium of 368,750 with trade size exceeding prior open interest indicating new bullish positioning.
BRC Inc. (BRCC)
Sentiment: Bullish
Options Activity: Calls bought expiring May 15, 2026 (31 days to expiration) at strike 1 above spot 0.80735, with trade size exceeding prior open interest.
Total Values: Total premium paid: $21,732
Strike Price: 1
Analysis: Traders bought calls with 31 days to expiration at a strike above the spot price, paying a total premium of 21,732 with trade size exceeding prior open interest indicating new bullish positioning.
Super Group (SGHC) Limited (SGHC)
Sentiment: Bullish
Options Activity: Calls bought expiring May 15, 2026 (31 days to expiration) at strike 9 below spot 10.92, with trade size exceeding prior open interest.
Total Values: Total premium paid: $220,440
Strike Price: 9
Analysis: Traders bought calls with 31 days to expiration at a strike below the spot price, paying a total premium of 220,440 with trade size exceeding prior open interest indicating new bullish positioning.
Coinbase Global, Inc. Class A Common Stock (COIN)
Sentiment: Bullish
Options Activity: Calls bought expiring April 24, 2026 (10 days to expiration) at strike 185 near spot 185.345, with trade size exceeding prior open interest.
Total Values: Total premium paid: $2,119,120
Strike Price: 185
Analysis: Traders bought calls with 10 days to expiration at a strike near the spot price, paying a total premium of 2,119,120 with trade size exceeding prior open interest indicating new bullish positioning.
Hayward Holdings, Inc. (HAYW)
Sentiment: Bullish
Options Activity: Calls bought expiring May 15, 2026 (31 days to expiration) at strike 15 above spot 14.795, with trade size exceeding prior open interest.
Total Values: Total premium paid: $240,000
Strike Price: 15
Analysis: Traders bought calls with 31 days to expiration at a strike above the spot price, paying a total premium of 240,000 with trade size exceeding prior open interest indicating new bullish positioning.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR)
Sentiment: Bullish
Options Activity: Calls bought expiring November 20, 2026 (220 days to expiration) at strike 20 above spot 17.575, with trade size exceeding prior open interest.
Total Values: Total premium paid: $526,820
Strike Price: 20
Analysis: Traders bought calls with 220 days to expiration at a strike above the spot price, paying a total premium of 526,820 with trade size exceeding prior open interest indicating new bullish positioning.
Tickers: XME, AAL, MITK, CHPT, APLD, PENG, ORCL, NVDA, TSSI, ALMU, FCEL, FTV, BIRK, SLV, META, OPEN, RGTI, SOFI, PII, NAVN, GLD, OKLO, AMZN, NLY, AAOI, PLNT, KINS, NCLH, KRE, CLF, ONDS, FJET, VG, BRR, LWLG, LMND, BMNR, BIDU, WYFI, QQQ, QS, SYNA, BRCC, SGHC, COIN, HAYW, XOVR
Insider Transactions
Each day, insider transactions provide insights into the movements of key executives and shareholders within various companies. These transactions can signal confidence in future performance or a need to liquidate holdings. Today’s report identified the most significant insider purchases and sales, highlighting influential figures and companies that made notable moves. Let’s take a look at some of today’s standout transactions.
US Insider Purchases
Worksport Ltd (WKSP)
Buyer: Rossi Steven F. (Executive Director)
Shares Purchased: 88,214 (+3.5%)
Price: US$ 0.85
Total Value: US$ 75,000
Koil Energy Solutions Inc (KLNG)
Buyer: Intelligent Fanatics Capital Management LLC (Large shareholder)
Shares Purchased: 36,322 (+2.4%)
Price: US$ 1.72
Total Value: US$ 62,474
Baozun Inc (BZUN)
Buyer: Wu Junhua (Executive Director)
Shares Purchased: 11,084 (+8.7%)
Price: US$ 2.49
Total Value: US$ 27,599
Tecogen Inc (TGEN)
Buyer: Hirsch Susan B (Non-Executive Director)
Shares Purchased: 5,000 (+1.9%)
Price: US$ 3.73
Total Value: US$ 18,650
Virco Mfg. Corp (VIRC)
Buyer: VIRTUE ROBERT A (Executive Director)
Shares Purchased: 2,000 (+0.4%)
Price: US$ 6.22
Total Value: US$ 12,440
OFS Credit Company Inc (OCCI)
Buyer: Fitta Catherine Mary (Non-Executive Director)
Shares Purchased: 2,200 (+inf%)
Price: US$ 3.03
Total Value: US$ 6,666
US Insider Sales
Charles Schwab Corp (SCHW)
Seller: Murtagh Nigel J (Officer)
Shares Sold: 93,972
Price: US$ 103.23
Total Value: US$ 9,700,391
Charles Schwab Corp (SCHW)
Seller: Craig Jonathan M. (Officer)
Shares Sold: 87,116
Price: US$ 104.76
Total Value: US$ 9,126,344
Redwire Corp (RDW)
Seller: AE RED HOLDINGS, LLC (Non-Executive Director Large shareholder)
Shares Sold: 790,393 (-2.5%)
Price: US$ 9.78
Total Value: US$ 7,730,044
Sea Ltd (SE)
Seller: Ma David Y (Non-Executive Director)
Shares Sold: 80,606 (-7.1%)
Price: Mixed
Total Value: US$ 6,941,368
Globus Medical Inc (GMED)
Seller: DeFord John A (Non-Executive Director)
Shares Sold: 30,000
Price: US$ 93.10
Total Value: US$ 2,793,128
Aehr Test Systems (AEHR)
Seller: SLAYEN HOWARD T (Officer)
Shares Sold: 30,000
Price: US$ 73.19
Total Value: US$ 2,195,700
MongoDB Inc (MDB)
Seller: MERRIMAN DWIGHT A (Non-Executive Director)
Shares Sold: 8,000
Price: US$ 236.76
Total Value: US$ 1,894,059
Micron Technology Inc (MU)
Seller: MICHAEL CORDANO (Officer)
Shares Sold: 3,407
Price: US$ 435.00
Total Value: US$ 1,482,045
Travere Therapeutics Inc (TVTX)
Seller: ROY BAYNES (Non-Executive Director)
Shares Sold: 32,750
Price: US$ 41.29
Total Value: US$ 1,352,130
Vita Coco Company Inc (COCO)
Seller: Roper Martin (Executive Director)
Shares Sold: 25,000
Price: US$ 50.00
Total Value: US$ 1,250,000
Donaldson Company Inc (DCI)
Seller: JAMES J OWENS (Officer)
Shares Sold: 13,753
Price: US$ 89.21
Total Value: US$ 1,226,850
Delta Air Lines Inc (DAL)
Seller: Laughter John E (Officer)
Shares Sold: 15,000
Price: US$ 71.61
Total Value: US$ 1,074,096
Nebius Group NV (NBIS)
Seller: Bunina Elena (Non-Executive Director)
Shares Sold: 19,167
Price: Mixed
Total Value: US$ 3,015,425
Travere Therapeutics Inc (TVTX)
Seller: SANDRA CALVIN (Officer)
Shares Sold: 21,977
Price: US$ 41.07
Total Value: US$ 902,595
Alpha and Omega Semiconductor Ltd (AOSL)
Seller: YIFAN LIANG (Officer)
Shares Sold: 26,517
Price: US$ 30.57
Total Value: US$ 810,495
Sea Ltd (SE)
Seller: Ye Gang (Executive Director)
Shares Sold: 10,000 (-2.8%)
Price: Mixed
Total Value: US$ 843,921
Village Super Market Inc (VLGEA)
Seller: John Sumas (Executive Director Large shareholder)
Shares Sold: 12,703
Price: US$ 43.27
Total Value: US$ 549,722
Trimble Inc (TRMB)
Seller: PAINTER ROBERT G (Executive Director)
Shares Sold: 7,500
Price: US$ 66.94
Total Value: US$ 502,050
EPR Properties (EPR)
Seller: Peterson Mark Alan (Officer)
Shares Sold: 9,091
Price: US$ 55.00
Total Value: US$ 499,989
Sea Ltd (SE)
Seller: Chen Jingye (Officer)
Shares Sold: 800 (-0.4%)
Price: Mixed
Total Value: US$ 68,602
Belden Inc (BDC)
Seller: Lieser Brian (Officer)
Shares Sold: 2,719
Price: US$ 130.69
Total Value: US$ 355,346
Navient Corp (NAVI)
Seller: Fisher Joe (Officer)
Shares Sold: 30,982
Price: US$ 8.19
Total Value: US$ 253,638
IDT Corp (IDT)
Seller: MARCELO FISCHER (Officer)
Shares Sold: 5,000
Price: US$ 50.50
Total Value: US$ 252,500
Nano Labs Ltd (NA)
Seller: Hu Nan (Non-Executive Director)
Shares Sold: 62,391
Price: US$ 3.07
Total Value: US$ 191,540
Twist Bioscience Corp (TWST)
Seller: Laponis Adam (Officer)
Shares Sold: 3,000
Price: US$ 55.00
Total Value: US$ 165,000
HEICO Corp (HEI)
Seller: Neitzel Julie (Non-Executive Director)
Shares Sold: 676
Price: US$ 223.36
Total Value: US$ 150,991
Fulton Financial Corp (FULT)
Seller: Wenger E Philip (Non-Executive Director)
Shares Sold: 5,000 (-5.8%)
Price: US$ 21.42
Total Value: US$ 107,087
Automatic Data Processing Inc (ADP)
Seller: D’Ambrosio Christopher (Officer)
Shares Sold: 543
Price: US$ 195.74
Total Value: US$ 106,287
Afya Ltd (AFYA)
Seller: GRIFO DE SOUSA ANIBAL JOSE (Officer)
Shares Sold: 14,000
Price: Mixed
Total Value: US$ 215,770
Wayfair Inc (W)
Seller: Shah Niraj (Executive Director)
Shares Sold: 1,000
Price: US$ 75.00
Total Value: US$ 75,000
Wayfair Inc (W)
Seller: Conine Steven (Executive Director)
Shares Sold: 1,000
Price: US$ 75.00
Total Value: US$ 75,000
Torrid Holdings Inc (CURV)
Seller: Wheeler Ashlee (Officer)
Shares Sold: 30,013 (-12.7%)
Price: US$ 1.98
Total Value: US$ 59,276
M-Tron Industries Inc (MPTI)
Seller: Linda Biles (affiliate)
Shares Sold: 6,840
Price: US$ 15.88
Total Value: US$ 108,586
QuickLogic Corp (QUIK)
Seller: MICHAEL R FARESE (Non-Executive Director)
Shares Sold: 4,800
Price: US$ 11.71
Total Value: US$ 56,208
nCino OpCo Inc (NCNO)
Seller: Sellers Jeanette (Officer)
Shares Sold: 1,873
Price: US$ 17.55
Total Value: US$ 32,862
SOPHiA GENETICS SA (SOPH)
Seller: Muken Ross (Officer)
Shares Sold: 4,442 (-0.6%)
Price: US$ 4.77
Total Value: US$ 21,166
SOPHiA GENETICS SA (SOPH)
Seller: Camblong Jurgi (Executive Director)
Shares Sold: 4,399 (-0.1%)
Price: US$ 4.76
Total Value: US$ 20,957
VTEX (VTEX)
Seller: do Carmo Thomaz Junior Geraldo (Officer)
Shares Sold: 4,808 (-1.7%)
Price: US$ 4.03
Total Value: US$ 19,376
VTEX (VTEX)
Seller: Gomide de Faria Mariano (Officer)
Shares Sold: 4,808 (-13.2%)
Price: US$ 4.03
Total Value: US$ 19,376
Arteris Inc (AIP)
Seller: Moll Laurent R (Officer)
Shares Sold: 1,003 (-0.4%)
Price: US$ 19.90
Total Value: US$ 19,960
Sea Ltd (SE)
Seller: Wang Yanjun (Officer)
Shares Sold: 800 (-3.4%)
Price: Mixed
Total Value: US$ 68,601
SOPHiA GENETICS SA (SOPH)
Seller: Menu Philippe (Officer)
Shares Sold: 3,400 (-1.3%)
Price: US$ 4.76
Total Value: US$ 16,198
SOPHiA GENETICS SA (SOPH)
Seller: Xu Zhenyu (Officer)
Shares Sold: 6,800 (-1.0%)
Price: US$ 4.76
Total Value: US$ 32,394
CDN Insider Purchases
Nevada King Gold Corp (NKG)
Buyer: Kettell, Collin (Executive Director Large shareholder)
Shares Purchased: 12,668,384 (+18.3%)
Price: CA$ 0.21
Total Value: CA$ 2,660,361
GO Residential Real Estate Investment Trust (GO.U)
Buyer: Teo, Alfred (Large shareholder)
Shares Purchased: 100,000
Price: US$ 9.76
Total Value: US$ 976,000
Constellation Software Inc (CSU)
Buyer: Zinman, Daniel (Officer)
Shares Purchased: 258 (+2.4%)
Price: CA$ 2,385.47
Total Value: CA$ 615,451
Pulsar Helium Inc (PLSR)
Buyer: ABCrescent Coöperatief U.A. (Large shareholder)
Shares Purchased: 75,000 (+0.4%)
Price: CA$ 1.92
Total Value: CA$ 143,683
Empire Company Ltd (EMP.A)
Buyer: Zurel, Jo Mark (Non-Executive Director)
Shares Purchased: 2,000 (+40.0%)
Price: CA$ 48.48
Total Value: CA$ 96,960
Generation Mining Ltd (GENM)
Buyer: Levy, Jamie (Non-Executive Director)
Shares Purchased: 100,000 (+1.3%)
Price: CA$ 0.65
Total Value: CA$ 65,000
Total Energy Services Inc (TOT)
Buyer: Chow, George K. (Non-Executive Director)
Shares Purchased: 1,600 (+2.7%)
Price: CA$ 22.50
Total Value: CA$ 36,000
Firan Technology Group Corp (FTG)
Buyer: Knight, Raymond Drew (Officer)
Shares Purchased: 1,500 (+60.0%)
Price: CA$ 20.15
Total Value: CA$ 30,225
VersaBank (VBNK)
Buyer: Shah, Chintan (Officer)
Shares Purchased: 1,300 (+22.8%)
Price: CA$ 23.05
Total Value: CA$ 29,965
Transat AT Inc (TRZ)
Buyer: Péladeau, Pierre Karl (Large shareholder)
Shares Purchased: 12,700 (+0.3%)
Price: CA$ 2.65
Total Value: CA$ 33,655
Comet Industries Ltd (CMU)
Buyer: ALFONSO, JESUS (Non-Executive Director)
Shares Purchased: 8,200 (+4.1%)
Price: CA$ 6.11
Total Value: CA$ 50,341
Aimia Inc (AIM)
Buyer: Leonard, Steven Clark (Executive Director)
Shares Purchased: 5,000 (+7.5%)
Price: CA$ 2.72
Total Value: CA$ 13,600
Rackla Metals Inc (RAK)
Buyer: Ridgway, Simon T.P. (Executive Director)
Shares Purchased: 50,000 (+0.4%)
Price: CA$ 0.17
Total Value: CA$ 8,250
Ashley Gold Corp (ASHL)
Buyer: Komavli, Noah (Officer)
Shares Purchased: 100,000 (+1.9%)
Price: CA$ 0.07
Total Value: CA$ 6,500
Bullion Gold Resources Corp (BGD)
Buyer: Britt, Simon (Officer)
Shares Purchased: 66,000
Price: CA$ 0.10
Total Value: CA$ 6,600
Enduro Metals Corp (ENDR)
Buyer: Hermans, Susanne Albertine Maria (Non-Executive Director)
Shares Purchased: 40,000
Price: CA$ 0.17
Total Value: CA$ 6,800
CDN Insider Sales
Pulsar Helium Inc (PLSR)
Seller: ABCrescent Coöperatief U.A. (Large shareholder)
Shares Sold: 6,375,000 (-34.1%)
Price: CA$ 1.96
Total Value: CA$ 12,324,072
Groupe Dynamite Inc (Pre-Merger)
Seller: Roy, Christian (Officer)
Shares Sold: 18,561 (-99.9%)
Price: CA$ 89.00
Total Value: CA$ 1,651,931
Luca Mining Corp (LUCA)
Seller: Rhodes, David John (Non-Executive Director)
Shares Sold: 405,400 (-50.7%)
Price: CA$ 1.50
Total Value: CA$ 608,100
Rio2 Ltd (Pre-Merger)
Seller: Black, Alexander (Executive Director)
Shares Sold: 260,000 (-1.3%)
Price: US$ 2.06
Total Value: US$ 535,665
Blackrock Silver Corp (BRC)
Seller: Howald, William Carl (Non-Executive Director)
Shares Sold: 375,000 (-19.4%)
Price: CA$ 1.25
Total Value: CA$ 468,488
Energy Fuels Inc (EFR)
Seller: Kapostasy, Daniel (Officer)
Shares Sold: 15,000 (-59.8%)
Price: US$ 18.71
Total Value: US$ 280,650
Evertz Technologies Ltd (ET)
Seller: Patel, Rakesh Thakor (Executive Director)
Shares Sold: 10,800 (-2.5%)
Price: CA$ 16.30
Total Value: CA$ 176,072
Orbit Garant Drilling Inc (OGD)
Seller: Maheu, Daniel (Officer)
Shares Sold: 13,800 (-4.2%)
Price: CA$ 1.94
Total Value: CA$ 26,772
Tecsys Inc (TCS)
Seller: Brereton, David (Executive Director Large shareholder)
Shares Sold: 2,400 (-0.3%)
Price: CA$ 30.00
Total Value: CA$ 72,010
Zefiro Methane Corp (ZEFI)
Seller: Debs, Talal (Non-Executive Director)
Shares Sold: 120,000 (-4.1%)
Price: CA$ 0.44
Total Value: CA$ 52,646
Traction Uranium Corp (TRAC)
Seller: Jeerh, Tasheel (Officer)
Shares Sold: 65,545 (-70.4%)
Price: CA$ 0.40
Total Value: CA$ 26,218
Alvopetro Energy Ltd (ALV)
Seller: Wright, John David (Non-Executive Director)
Shares Sold: 45,200 (-30.7%)
Price: Mixed
Total Value: CA$ 167,037 + US$ 171,827
Largo Inc (LGO)
Seller: D’Alessio, Francesco (Executive Director)
Shares Sold: 10,000 (-18.7%)
Price: CA$ 1.66
Total Value: CA$ 16,568
Institutional Spotlight: 2026-04-14
Wexford Capital LP (Charles Davidson)
- MOB — 666,376 shares | 5.27% ownership
Saba Capital Management LP (Boaz Weinstein)
- DMB — 1,565,216 shares | 8.50% ownership
Horizon Kinetics Asset Management LLC (Murray Stahl)
- MIAX — 11,061,399 shares | 12.10% ownership
Allspring Global Investments Holdings LLC
- AFB — 1,464,577 shares | 5.10% ownership
First Trust Portfolios LP
- YDEC — 871,755 shares | 15.57% ownership
- SEPM — 131,219 shares | 13.12% ownership
- RDVI — 15,313,271 shares | 13.85% ownership
- OCTM — 127,989 shares | 13.84% ownership
- GSEP — 1,915,393 shares | 15.99% ownership
- GJAN — 1,738,004 shares | 16.17% ownership
- FEP — 1,145,222 shares | 12.80% ownership
- ASG — 10,125,503 shares | 16.00% ownership
- AEF — 5,177,276 shares | 12.75% ownership
Two Seas Capital LP (Sina Toussi)
- OMEX — 5,857,448 shares | 9.99% ownership
Whitefort Capital Management LP (David Salanic)
- ABUS — 15,794,261 shares | 8.10% ownership
Stilwell Joseph
- CLST — 348,590 shares | 8.60% ownership
Ra Capital Management LLC (Peter Kolchinsky)
- ACET — 1,182,624 shares | 12.30% ownership
Forager Fund LP
- RPAY — 11,106,648 shares | 12.90% ownership
Tickers: MOB, DMB, MIAX, OMEX, ABUS, ACET, AFB, YDEC, SEPM, RDVI, OCTM, GSEP, GJAN, FEP, ASG, AEF, CLST, RPAY
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
SIDU, ALOY, OCC, HURA, SYRA, COHN, TTMI, FBYD, CURR, ALLR, UMAC, COHR, SGML, LUNR, MRVL, SATS, CLS, BBGI, AMPX, GTN, FANUY, LPTH, URGN, USD, STAA, AVGO, FIP, MGNX, BKSY, LGVN, MBOT, LASR, MTSI, SANM, ONTO, BE, TATT, NXT, TDAY, QXO, ASTS, AMD, FBRX, CEE, VFS, DBI, MUX, CARR, GHRS, AOSL, SHIP, SRZN, KN, NVDA, SEG, VRT, APLD, CDE, STRL, SBAC, GEV, BKTI, FLEX, LION, PMTS, AEHR, ANAB, APH, FORM, TPC, JBL, EMN, CRH, AGQ, ENTG, AMZN, OLN, RKLB, GDS, CORZ, LRCX, PLXS, IBTA, SATL, KOD, CIEN, CNEQ, AXTI, PRM, WDC, BTX, GME, ATI, SRRK, VSAT, LINC, INSG, MPWR, QCLN, NRG, PL, TSM, WCC, CE, DEA, TWN, VATE, WSO, VISN, TAC, TT, FIX, PSLV, BP, CSW, DSVSF, ENTA, SIRI, TS, GGT, HALO, MTZ, DBB, INTC, SLV, CIFR, MGM, TER
Canadian Institutional Momentum Watchlist
EXPORT – Canadian Institutional Momentum Watchlist
AEP.V, DPRO.CA, SGD.TO, CLS.TO, BLDP.TO, LUG.TO, SGY.TO, LAR.TO, XAU.TO, VNP.TO, ATH.TO, LUN.TO, NFI.TO, HBM.TO, CJ.TO, ARG.TO, EDV.TO, MX.TO, BDT.TO, GMIN.TO, AGI.TO, FOM.TO, SIS.TO, ACO/X.TO, YGR.TO, K.TO, WPM.TO, CRDL.TO, SVM.TO, ABX.TO, KBL.TO, SKE.TO, NUAG.TO, CS.TO, FRU.TO, TKO.TO, MATR.TO, ELD.TO, VITL/UN.TO, FCR/UN.TO, WDO.TO, NDM.TO, FM.TO, DPM.TO, VBNK.TO, OLA.TO, III.TO, HR/UN.TO, REI/UN.TO, TOT.TO, TCS.TO, EFX.TO, BDI.TO, AII.TO, GAU.TO, CG.TO, DSV.TO, GRT/UN.TO, NG.TO, GRSL.V, EQX.TO, WJX.TO, TCW.TO, PAAS.TO, MFI.TO, BMO.TO, ERO.TO, MTL.TO, SAP.TO, AQN.TO, GLO.TO, CU.TO, IMG.TO, CNL.TO, RSI.TO, TA.TO, ARIS.TO, WTE.TO, NA.TO, BNS.TO, FTT.TO, DML.TO, CRR/UN.TO, TD.TO, OGC.TO, BB.TO, MDA.TO, NXR/UN.TO, TXG.TO, BTO.TO, RY.TO, DBM.TO, CHP/UN.TO, IMO.TO, CTC/A.TO, ELVA.TO, WRN.TO, ARE.TO, CM.TO, MAL.TO, TRZ.TO, BEPC.TO, CCO.TO, QTRH.TO, EMA.TO, H.TO, ATZ.TO, POW.TO, PSI.TO, ATRL.TO, TIH.TO, FVI.TO, SRU/UN.TO, TFPM.TO, FTS.TO, EFR.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!
