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 2025-8-12

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-8-12. 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.

lululemon athletica inc. (LULU)
Sentiment: Bullish
Options Activity: Significant put selling dominated flow, generating substantial premium collection. Activity was concentrated in large institutional block trades.
Total Premium: $41,328,575 premium collected
Analysis: Heavy put selling reflects strong institutional confidence that shares will hold above key levels. The scale of premium collected suggests a willingness to take on substantial downside exposure, a bullish indication.

CoreWeave, Inc. (CRWV)
Sentiment: Bullish
Options Activity: Large call buying supported by additional put selling contributed to a strong net premium inflow.
Total Premium: $34,211,423
Analysis: The combination of aggressive call buying and supportive put selling shows conviction in continued upside potential. Institutional positioning suggests expectations of near-term strength.

PDD Holdings Inc. (PDD)
Sentiment: Bullish
Options Activity: Call buying led the flow with additional put selling boosting net premium.
Total Premium: $15,011,967
Analysis: Positive flow reflects confidence in further share appreciation, with institutional activity favoring upside exposure over downside protection.

Nebius Group N.V. (NBIS)
Sentiment: Bullish
Options Activity: Call buying was the primary driver, complemented by targeted put selling.
Total Premium: $9,201,225
Analysis: The mix of call accumulation and put selling supports a constructive outlook, indicating expectations for price stability or upward movement.

The Procter & Gamble Company (PG)
Sentiment: Bullish
Options Activity: Strong put selling was the key contributor to net premium inflow.
Total Premium: $8,836,039 premium collected
Analysis: Institutions appear confident in PG maintaining current price levels, using put sales to generate income while expressing a bullish stance.

Berkshire Hathaway Inc. – Class B (BRKB)
Sentiment: Bullish
Options Activity: Substantial put selling outweighed modest call activity.
Total Premium: $8,115,750 premium collected
Analysis: The scale of put selling signals institutional comfort with potential downside risk, aligning with a bullish outlook.

Broadcom Inc. (AVGO)
Sentiment: Bullish
Options Activity: Call buying was supported by additional put selling to drive net premium gains.
Total Premium: $7,721,821
Analysis: This combination points to continued institutional interest in capturing upside potential in AVGO.

iShares Bitcoin Trust ETF (IBIT)
Sentiment: Bullish
Options Activity: Large call buying activity reinforced by put selling added to strong net inflows.
Total Premium: $7,654,754
Analysis: Activity reflects conviction in further Bitcoin appreciation, with options positioning favoring continued upside exposure.

Bitmine Immersion Technologies, Inc. (BMNR)
Sentiment: Bullish
Options Activity: Large call buying with added put selling supported premium inflow.
Total Premium: $6,450,859
Analysis: Institutional positioning points to optimism in the name, supported by notable backers including Stanley Druckenmiller, Peter Thiel (Founders Fund), Bill Miller III, Cathie Wood (ARK Invest), and Galaxy Digital.

Meta Platforms, Inc. (META)
Sentiment: Bullish
Options Activity: Call accumulation led the activity, with small-scale put selling.
Total Premium: $5,341,617
Analysis: Institutions appear positioned for further upside, reinforcing confidence in META’s trend.

Palantir Technologies Inc. (PLTR)
Sentiment: Bullish
Options Activity: Call buying outpaced put buying, with put selling contributing to the net premium.
Total Premium: $5,068,675
Analysis: Institutional flows suggest continued optimism for potential share price gains.

Advanced Micro Devices, Inc. (AMD)
Sentiment: Bullish
Options Activity: Balanced call and put flow tilted positive through premium inflow.
Total Premium: $4,600,450
Analysis: Activity implies confidence in sustained demand for AMD shares.

SoFi Technologies, Inc. (SOFI)
Sentiment: Bullish
Options Activity: Call buying and put selling drove a net inflow.
Total Premium: $3,128,961
Analysis: Flow supports a positive short-term outlook, with institutions favoring upside positioning.

Microsoft Corporation (MSFT)
Sentiment: Bullish
Options Activity: Call activity outweighed limited put buying, producing a positive net premium.
Total Premium: $3,064,259
Analysis: Institutional flow reflects ongoing confidence in MSFT’s strength.

Citigroup Inc. (C)
Sentiment: Bullish
Options Activity: Call buying and put selling combined for net gains.
Total Premium: $3,045,792
Analysis: Options activity indicates constructive sentiment toward the financial sector.

Airbnb, Inc. (ABNB)
Sentiment: Bullish
Options Activity: Strong put selling was the main driver.
Total Premium: $2,956,960 premium collected
Analysis: Institutions appear confident ABNB will hold its ground, using put sales for income generation.

Oklo Inc. (OKLO)
Sentiment: Bullish
Options Activity: Call buying and put selling contributed to premium inflow.
Total Premium: $2,699,562
Analysis: Flow suggests institutions are positioning for upward potential.

Novavax, Inc. (NVAX)
Sentiment: Bullish
Options Activity: Call buying was the dominant driver.
Total Premium: $2,522,439
Analysis: Flow points to short-term optimism in NVAX shares.

Unity Software Inc. (U)
Sentiment: Bullish
Options Activity: Call buying and selective put selling produced gains.
Total Premium: $2,481,094
Analysis: Flow suggests confidence in U’s rebound potential.

Hecla Mining Company (HL)
Sentiment: Bullish
Options Activity: Call buying outweighed small put selling.
Total Premium: $2,433,167
Analysis: Institutions appear constructive on precious metals exposure via HL.

ZIM Integrated Shipping Services Ltd. (ZIM)
Sentiment: Bullish
Options Activity: Put selling played a central role in premium inflow.
Total Premium: $2,379,972 premium collected
Analysis: Institutional flow signals confidence in ZIM’s price stability.

Bloom Energy Corporation (BE)
Sentiment: Bullish
Options Activity: Call buying and put selling drove gains.
Total Premium: $2,289,897
Analysis: Flow indicates positive sentiment toward BE’s near-term prospects.

Super Micro Computer, Inc. (SMCI)
Sentiment: Bullish
Options Activity: Call buying combined with put selling to push net premium positive.
Total Premium: $2,261,900
Analysis: Institutions continue to seek upside exposure in SMCI.

Jumia Technologies AG (JMIA)
Sentiment: Bullish
Options Activity: Call buying dominated the flow.
Total Premium: $2,224,070
Analysis: Activity suggests positive sentiment for JMIA’s near-term trajectory.

Vale S.A. (VALE)
Sentiment: Bullish
Options Activity: Call buying supported by targeted put selling.
Total Premium: $2,129,843
Analysis: Flow aligns with confidence in commodity strength.

Equinox Gold Corp. (EQX)
Sentiment: Bullish
Options Activity: Concentrated call buying produced premium inflow.
Total Premium: $1,917,292
Analysis: Institutions appear to be positioning for potential upside in gold-related assets.

First Solar, Inc. (FSLR)
Sentiment: Bullish
Options Activity: Large call purchase generated strong inflow.
Total Premium: $1,891,616
Analysis: Flow supports a bullish view on the solar energy sector.

The RealReal, Inc. (REAL)
Sentiment: Bullish
Options Activity: Call buying dominated activity.
Total Premium: $1,726,065
Analysis: Flow shows institutional optimism in REAL’s near-term price action.

Palo Alto Networks, Inc. (PANW)
Sentiment: Bullish
Options Activity: Call buying with additional put selling.
Total Premium: $1,724,478
Analysis: Institutions are maintaining upside exposure in PANW.

Maplebear Inc. (CART)
Sentiment: Bullish
Options Activity: Call buying drove premium inflow.
Total Premium: $1,631,129
Analysis: Institutions remain constructive on CART’s prospects.

Cenovus Energy Inc. (CVE)
Sentiment: Bullish
Options Activity: Call buying alongside limited put selling.
Total Premium: $1,495,960
Analysis: Flow signals positive sentiment in the energy sector.

Sibanye Stillwater Limited (SBSW)
Sentiment: Bullish
Options Activity: Call buying dominated.
Total Premium: $1,491,200
Analysis: Institutions are expressing bullish views on SBSW.

iShares Ethereum Trust – iShares Ethereum Trust ETF (ETHA)
Sentiment: Bullish
Options Activity: Call buying combined with put selling generated notable inflows.
Total Premium: $4,420,671
Analysis: Flow reflects continued optimism in Ethereum’s upside potential, with institutions building exposure ahead of potential catalysts.

Direxion Daily Semiconductor Bull 3X Shares (SOXL)
Sentiment: Bullish
Options Activity: Strong call buying and put selling contributed to a significant premium inflow.
Total Premium: $4,224,442
Analysis: Options activity suggests confidence in further semiconductor sector gains, amplified by SOXL’s leveraged structure.

VanEck Semiconductor ETF (SMH)
Sentiment: Bullish
Options Activity: Put selling was the primary driver of inflows.
Total Premium: $2,548,108 premium collected
Analysis: Institutional flows reflect a bullish stance on semiconductor sector resilience.

ARK Innovation ETF (ARKK)
Sentiment: Bullish
Options Activity: Call buying and put selling drove gains.
Total Premium: $2,310,244
Analysis: Flows suggest ongoing institutional interest in innovation and growth-focused holdings within ARKK.

Volatility Shares Trust – 2x Ether ETF (ETHU)
Sentiment: Bullish
Options Activity: Put selling dominated activity.
Total Premium: $1,981,384 premium collected
Analysis: Activity signals institutional willingness to take on downside exposure in a leveraged Ethereum vehicle, a bullish positioning.

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 2025-8-12

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.

Analog Devices (ADI)
Sentiment: Bullish
Options Activity: Concentrated call buying at the $240 strike expiring August 22, 2025 (10 days to expiry). Orders flagged “Size > Prior OI,” which indicates the trade size exceeded existing open interest and therefore appears to be opening new positions.
Total Values: $456,106
Strike Price: $240
Analysis: Spot around $232; the $240 calls sit modestly above spot, suggesting traders are positioning for a potential move higher into or after next week.

Blade Air Mobility (BLDE)
Sentiment: Bullish
Options Activity: Steady call buying at the $5 strike for November 21, 2025 (101 days to expiry).
Total Values: $103,477
Strike Price: $5
Analysis: Spot near $4.31–$4.41 during prints; activity focused slightly above spot may reflect expectations for a rebound toward and through $5 over the coming months.

Cenovus Energy (CVE)
Sentiment: Bullish
Options Activity: Active call buying across September 19, 2025 (38 days to expiry) and January 16, 2026 (157 days to expiry) at $11–$15 strikes. Additionally, put selling at the $18 strike for January 16, 2026 (157 days to expiry), which collects premium and is bullish. Several prints were tagged “Size > Prior OI,” indicating new positions being opened.
Total Values: $1,495,960
Strike Price: Calls at $11–$15; Puts sold at $18
Analysis: Spot around $14.79; calls cluster near and modestly above spot while a put was sold at $18 (above spot), signaling confidence in price appreciation and willingness to collect premium while potentially taking assignment higher if the stock remains below $18.

Equinox Gold (EQX)
Sentiment: Bullish
Options Activity: Heavy call buying concentrated at the $7.50 strike across August 15, 2025 (3 days to expiry) and October 17, 2025 (66 days to expiry). Notably, multiple prints were flagged “Size > Prior OI,” which indicates opening of new positions given size exceeded existing open interest.
Total Values: $1,917,292
Strike Price: $7.50
Analysis: Spot around $6.56–$6.74; calls are above spot, pointing to interest in potential continuation higher toward $7.50 into the fall.

Floor & Decor (FND)
Sentiment: Bullish
Options Activity: Large call buy at the $90 strike expiring September 19, 2025 (38 days to expiry) and tagged “Size > Prior OI,” indicating new positioning.
Total Values: $904,800
Strike Price: $90
Analysis: Spot near $83.15; the $90 strike sits above spot, suggesting participants are positioning for a potential breakout toward the low-$90s.

First Solar (FSLR)
Sentiment: Bullish
Options Activity: Sizeable call buying at the $190 strike expiring September 19, 2025 (38 days to expiry). Flagged “Size > Prior OI,” which indicates opening upside exposure.
Total Values: $1,970,000
Strike Price: $190
Analysis: Spot around $181.92; buyers targeted a strike a few percent above spot, which may reflect expectations for continued strength into the September monthly expiry.

Hewlett Packard Enterprise (HPE)
Sentiment: Bullish
Options Activity: Repeated call buying at the $22 strike for August 15, 2025 (3 days to expiry), including prints marked “Size > Prior OI,” indicating new upside exposure into week’s end.
Total Values: $223,976
Strike Price: $22
Analysis: Spot around $21.43; short-dated calls slightly above spot suggest traders are looking for a near-term push through $22.

Hut 8 Mining (HUT)
Sentiment: Bullish
Options Activity: Longer-dated call buying at $33 and $37 strikes for January 16, 2026 (157 days to expiry) and March 20, 2026 (220 days to expiry). Additionally, put selling at the $18 strike for September 5, 2025 (24 days to expiry), which collects premium and is bullish.
Total Values: $303,393
Strike Price: Calls at $33–$37; Puts sold at $18
Analysis: Spot around $21.37–$21.56; upside calls sit well above spot, pointing to speculation on a larger move higher, while sold puts below spot reflect confidence in holding above $18 while collecting premium.

Jumia Technologies (JMIA)
Sentiment: Bullish
Options Activity: Aggressive call buying across August 15, 2025 (3 days to expiry) at $7.50, November 21, 2025 (101 days to expiry) at $9, and January 16, 2026 (157 days to expiry) at $4.50. Multiple orders were flagged “Size > Prior OI,” indicating the creation of new positions.
Total Values: $2,199,575
Strike Price: $4.50, $7.50, and $9
Analysis: Spot around $6.97–$7.19; activity spans both slightly above and below spot, suggesting participants are positioning for volatility and potential upside through year-end.

Planet Labs (PL)
Sentiment: Bullish
Options Activity: Consistent call buying at the $7 strike across August 15, 2025 (3 days to expiry), September 19, 2025 (38 days to expiry), and October 17, 2025 (66 days to expiry).
Total Values: $323,866
Strike Price: $7
Analysis: Spot around $6.43–$6.68; the $7 strike sits near to modestly above spot, implying interest in a continuation/attempt to reclaim $7 in the coming weeks.

The RealReal (REAL)
Sentiment: Bullish
Options Activity: Substantial call buying at the $7.50 strike for November 21, 2025 (101 days to expiry) and at the $3.50 strike for January 16, 2026 (157 days to expiry). All noted as “Size > Prior OI,” indicating new positioning.
Total Values: $1,782,898
Strike Price: $3.50 and $7.50
Analysis: Spot around $7.29–$7.33; buyers targeted both near-the-money $7.50 and longer-dated $3.50 exposure, which together suggest positioning for upside while maintaining flexibility across maturities.

Sibanye Stillwater (SBSW)
Sentiment: Bullish
Options Activity: Series of call buys at the $5 strike for January 16, 2026 (157 days to expiry).
Total Values: $1,491,200
Strike Price: $5
Analysis: Spot around $8.73; deep-in-the-money calls indicate a leveraged long stance, aligning with a bullish outlook.

Teradyne (TER)
Sentiment: Bullish
Options Activity: Call buying at $125 and $135 strikes across January 16, 2026 (157 days to expiry) and February 20, 2026 (192 days to expiry). Multiple prints flagged “Size > Prior OI,” indicating new positions.
Total Values: $804,355
Strike Price: $125 and $135
Analysis: Spot around $109.77–$111.64; strikes 12–23% above spot point to positioning for continued strength into early 2026.

Visa (V)
Sentiment: Bullish
Options Activity: Put selling at the $340 strike for November 21, 2025 (101 days to expiry), which collects premium and is bullish, alongside call buying at the $350 strike for January 16, 2026 (157 days to expiry).
Total Values: $1,887,500
Strike Price: Puts sold at $340; Calls at $350
Analysis: Spot around $336.87–$335.99; sold put strike sits slightly above spot, reflecting confidence in price stability or appreciation while collecting premium, with calls layered above for upside participation.

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

Akamai Technologies Inc (AKAM)
Buyer: Leighton F Thomson (Chief Executive Officer)
Shares Purchased: 47,924 (+2.0%)
Price: USD 72.30
Total Value: USD 3,464,963

ASA Gold and Precious Metals Ltd (ASA)
Buyer: Saba Capital Management, L.P. (Large shareholder)
Shares Purchased: 327,900 (+9.8%)
Price: USD 35.00
Total Value: USD 11,476,500

Eli Lilly and Co (LLY)
Buyer: Ricks David A. (President, Chair, and CEO)
Shares Purchased: 1,632 (+0.3%)
Price: USD 644.77
Total Value: USD 1,052,263

Eli Lilly and Co (LLY)
Buyer: Skovronsky Daniel (EVP, CSO & Pres. LRL & LLY Imm)
Shares Purchased: 1,000 (+0.7%)
Price: USD 634.41
Total Value: USD 634,405

Church & Dwight Co Inc (CHD)
Buyer: Dierker Richard A. (President and CEO)
Shares Purchased: 5,470 (+25.2%)
Price: USD 91.57
Total Value: USD 500,888

Masimo Corp (MASI)
Buyer: Jellison William R. (Non-Executive Director)
Shares Purchased: 3,000 (+167.6%)
Price: USD 145.98
Total Value: USD 437,940

Multiplan Corp (MPLN)
Buyer: Dalton Travis (Pres., CEO & Executive Chair)
Shares Purchased: 3,982 (+1327.3%)
Price: USD 58.30
Total Value: USD 232,158

SmartRent Inc (SMRT)
Buyer: Bohjalian Thomas N. (Non-Executive Director)
Shares Purchased: 150,000 (+inf%)
Price: USD 1.26
Total Value: USD 189,000

Amrize AG (AMRZ)
Buyer: Gross Mario (Chief Supply Chain Officer)
Shares Purchased: 2,600 (+14.7%)
Price: USD 47.75
Total Value: USD 124,150

New Mountain Finance Corp (NMFC)
Buyer: Ogens David (Non-Executive Director)
Shares Purchased: 18,000 (+9.1%)
Price: USD 10.23
Total Value: USD 184,140

Shenandoah Telecommunications Co (SHEN)
Buyer: French Christopher E. (President & CEO)
Shares Purchased: 16,800 (+4.3%)
Price: USD 11.83
Total Value: USD 198,677

Zomedica Pharmaceuticals Corp (ZOM)
Buyer: Klass Russell Kevin (Sr Vice President of Sales)
Shares Purchased: 250,000 (+6.3%)
Price: USD 0.04
Total Value: USD 10,000

US Insider Sales

Amphenol Corp (APH)
Seller: Doherty William J. (President, CS Division)
Shares Sold: 113,000 (-100.0%)
Price: USD 110.29
Total Value: USD 12,462,838

Broadridge Financial Solutions Inc (BR)
Seller: Perry Christopher John (President)
Shares Sold: 7,036 (-12.6%)
Price: USD 262.72
Total Value: USD 1,848,494

Flowserve Corp (FLS)
Seller: Wilson Kirk (President, FCD)
Shares Sold: 10,000 (-21.2%)
Price: USD 53.22
Total Value: USD 532,200

Extreme Networks Inc (EXTR)
Seller: Kennedy Edward H. (Non-Executive Director)
Shares Sold: 25,000 (-3.9%)
Price: USD 20.01
Total Value: USD 500,268

Williams Companies Inc (WMB)
Seller: Larsen Larry C. (Executive Vice President & COO)
Shares Sold: 4,500 (-5.5%)
Price: USD 58.47
Total Value: USD 263,115

Willis Lease Finance Corp (WLFC)
Seller: Hole Brian Richard (President)
Shares Sold: 9,142 (-9.3%)
Price: USD 150.13
Total Value: USD 1,372,488

AGCO Corp (AGCO)
Seller: Felli Luis Fernando Sartini (SVP GM Massey Ferguson)
Shares Sold: 10,000 (-38.2%)
Price: USD 109.40
Total Value: USD 1,094,000

Corning Inc (GLW)
Seller: Musser Eric S. (President)
Shares Sold: 18,850 (-10.3%)
Price: USD 65.31
Total Value: USD 1,231,184

Interactive Brokers Group Inc (IBKR)
Seller: Nemser Earl H. (Vice Chairman)
Shares Sold: 12,841 (-1.9%)
Price: USD 66.09
Total Value: USD 848,662

Sunopta Inc (SOY)
Seller: Duchscher Robert (Chief Information Officer)
Shares Sold: 47,500 (-80.8%)
Price: USD 6.22
Total Value: USD 295,469

CDN Insider Purchases

Pembina Pipeline Corp (PPL)
Buyer: Burrows, J. Scott (Senior Officer of Issuer)
Shares Purchased: 4,500 (+12.2%)
Price: CAD 49.31
Total Value: CAD 221,895

Pembina Pipeline Corp (PPL)
Buyer: Sprott, Jaret (Senior Officer of Issuer)
Shares Purchased: 4,000 (+10.6%)
Price: CAD 49.02
Total Value: CAD 196,080

VersaBank (VBNK)
Buyer: George, Patrick (Director or Senior Officer of 10% Security Holder)
Shares Purchased: 13,000 (+1.6%)
Price: CAD 14.20
Total Value: CAD 184,600

Tourmaline Oil Corp (TOU)
Buyer: Kirker, William Scott (Senior Officer of Issuer)
Shares Purchased: 3,000 (+1.8%)
Price: CAD 57.69
Total Value: CAD 173,070

Pembina Pipeline Corp (PPL)
Buyer: Taylor, Stuart (Senior Officer of Issuer)
Shares Purchased: 3,050 (+14.7%)
Price: CAD 49.18
Total Value: CAD 150,002

MDA Space Ltd (MDA)
Buyer: Wu, Yung Cheng (Director of Issuer)
Shares Purchased: 4,499 (+118.4%)
Price: CAD 43.45
Total Value: CAD 195,482

Killam Apartment REIT (KMP.UN)
Buyer: Walt, Manfred (Director of Issuer)
Shares Purchased: 5,000 (+3.8%)
Price: CAD 17.43
Total Value: CAD 87,150

Great Pacific Gold Corp (GPAC)
Buyer: McCunn, Gregory John (Senior Officer of Issuer)
Shares Purchased: 100,000 (+90.0%)
Price: CAD 0.37
Total Value: CAD 37,150

eCobalt Solutions Inc (ECS)
Buyer: Varshney, Deepak (Executive Director)
Shares Purchased: 60,000 (+10.4%)
Price: CAD 0.35
Total Value: CAD 21,000

Polaris Renewable Energy Inc (PIF)
Buyer: Murnaghan, Marc (Executive Director)
Shares Purchased: 1,371 (+0.3%)
Price: CAD 12.40
Total Value: CAD 17,004

PTX Metals Inc (PTX)
Buyer: Vereecke, Christophe (Non-Executive Director)
Shares Purchased: 150,000 (+42.9%)
Price: CAD 0.11
Total Value: CAD 16,500

Silver Crown Royalties Inc (SCRI)
Buyer: Bures, Peter (Executive Director)
Shares Purchased: 2,000 (+3.2%)
Price: CAD 7.30
Total Value: CAD 14,600

Real Brokerage Inc (REAX)
Buyer: Lumpkin, Alexandra (Senior Officer of Issuer)
Shares Purchased: 2,500 (+6.0%)
Price: USD 3.99
Total Value: USD 9,968

Real Brokerage Inc (REAX)
Buyer: Jani, Ravi Hemendra (Senior Officer of Issuer)
Shares Purchased: 2,500 (+4.1%)
Price: USD 3.91
Total Value: USD 9,775

Skyharbour Resources Ltd (SYH)
Buyer: Trimble, Jordan (Non-Executive Director)
Shares Purchased: 25,000 (+2.7%)
Price: CAD 0.29
Total Value: CAD 7,250

Silicon Metals Corp (SI)
Buyer: Hardy, Samuel Anthony Kyler (10% Security Holder of Issuer)
Shares Purchased: 1,000,000 (+90.9%)
Price: CAD 0.05
Total Value: CAD 50,000

Silicon Metals Corp (SI)
Buyer: Hardy, Samuel Anthony Kyler (10% Security Holder of Issuer)
Shares Purchased: 1,000,000
Price: CAD 0.05
Total Value: CAD 50,000

CDN Insider Sales

Energy Fuels Inc (EFR)
Seller: Carstens, Timothy James (Senior Officer of Issuer)
Shares Sold: 250,000 (-98.1%)
Price: USD 10.44
Total Value: USD 2,610,250

Energy Fuels Inc (EFR)
Seller: Balloch, Kevin Martin (Senior Officer of Issuer)
Shares Sold: 119,334
Price: USD 9.98
Total Value: USD 1,190,762

Energy Fuels Inc (EFR)
Seller: Balloch, Kevin Martin (Senior Officer of Issuer)
Shares Sold: 91,426
Price: USD 9.75
Total Value: USD 891,568

Agnico Eagle Mines Ltd (AEM)
Seller: Gosselin, Guy (Senior Officer of Issuer)
Shares Sold: 10,000 (-24.3%)
Price: CAD 186.78
Total Value: CAD 1,867,800

Discovery Silver Corp (DSV)
Seller: Sprott, Eric (Director or Senior Officer of 10% Security Holder)
Shares Sold: 500,000 (-0.5%)
Price: CAD 3.60
Total Value: CAD 1,801,500

Discovery Silver Corp (DSV)
Seller: 2176423 Ontario Ltd. (10% Security Holder of Issuer)
Shares Sold: 500,000 (-0.5%)
Price: CAD 3.60
Total Value: CAD 1,801,500

Fortis Inc (FTS)
Seller: Gosse, Karen J. (Senior Officer of Issuer)
Shares Sold: 5,421 (-9.6%)
Price: CAD 70.18
Total Value: CAD 380,422

Nexgen Energy Ltd (NXE)
Seller: Wall, Bradley John (Non-Executive Director)
Shares Sold: 62,000 (-29.5%)
Price: USD 7.25
Total Value: USD 449,500

Erdene Resource Development Corp (ERD)
Seller: Biolik, Anna (Non-Executive Director)
Shares Sold: 100,000 (-28.9%)
Price: CAD 0.95
Total Value: CAD 95,000

Polaris Renewable Energy Inc (PIF)
Seller: Jelic, Anthony Nenard (Senior Officer of Issuer)
Shares Sold: 157 (-11.1%)
Price: CAD 12.40
Total Value: CAD 1,947

Institutional Spotlight: August 12, 2025

Y-mAbs Therapeutics (YMAB)
Beryl Capital Management LLC, led by David Witkin, has disclosed ownership of 4,087,091 shares, representing 9.00% of the company. This significant stake underscores Beryl Capital’s conviction in Y-mAbs Therapeutics, with the size of the position placing the firm among the company’s most influential institutional shareholders. The elevated ownership level signals a strong commitment and positions Beryl Capital as a key player in any future corporate developments.

Unicycive Therapeutics (UNCY)
Octagon Capital Advisors LP, under the leadership of Ting Jia, has reported a holding of 1,000,000 shares, amounting to 7.80% ownership. This sizable stake reflects a clear strategic bet on Unicycive Therapeutics, positioning Octagon as a substantial backer with meaningful influence over the company’s direction.

180 Life Sciences Corp. (ATNF)
Steadfast Capital Management LP, headed by Robert Pitts, holds 11,320,754 shares, equating to 7.30% ownership in 180 Life Sciences Corp. The position size places Steadfast among the company’s leading shareholders, signaling confidence in the firm’s prospects and strategic execution.

Oyster Enterprises II Acquisition Corp.
AQR Capital Management LLC, led by Clifford Asness, owns 1,495,000 shares, representing 5.75% of the company.

New Providence Acquisition Corp. II (NPAC)
AQR Capital Management LLC holds 2,200,000 shares, or 7.12% ownership.

ASA Gold and Precious Metals Ltd. (ASA)
Saba Capital Management LP, managed by Boaz Weinstein, controls 3,686,546 shares, equal to 19.53% ownership.

Locust Walk Acquisition Corp. Units (LWACU)
AQR Capital Management LLC owns 1,400,000 shares, or 6.32% ownership.

Kochav Defense Acquisition Corp.
AQR Capital Management LLC holds 1,875,000 shares, representing 7.26% ownership.

iProcess Global Research (IPCX)
AQR Capital Management LLC owns 1,400,000 shares, or 5.38% ownership.

European Goldfields Holdings Acquisition (EGHA)
AQR Capital Management LLC holds 1,217,000 shares, or 7.85% ownership.

Social Capital Hedosophia Holdings Corp. IV (IPOD)
AQR Capital Management LLC owns 779,980 shares, or 5.39% ownership.

Direct Acquisition Corp. II (DAAQ)
AQR Capital Management LLC holds 1,484,994 shares, or 8.61% ownership.

Chardan Healthcare Acquisition Corp. (CHAC)
AQR Capital Management LLC owns 1,980,000 shares, or 8.75% ownership.

CHP Group (CHPG)
AQR Capital Management LLC holds 485,000 shares, or 5.63% ownership.

CGC Technologies (CGCT)
AQR Capital Management LLC owns 1,460,000 shares, or 5.29% ownership.

Compass Rose Acquisition Corp. (CRAQ)
AQR Capital Management LLC holds 1,368,923 shares, or 5.79% ownership.

Blue Water Acquisition Corp. III
AQR Capital Management LLC owns 1,500,000 shares, or 5.77% ownership.

Axiom Intelligence Acquisition Corp. 1
AQR Capital Management LLC holds 1,200,000 shares, or 5.83% ownership.

Armada Acquisition Corp. I (AACI)
AQR Capital Management LLC owns 1,499,633 shares, or 6.32% ownership.

Utah Medical Products Inc. (UTMD)
Brandes Investment Partners LP owns 271,537 shares, or 8.40% ownership.

Lakeshore Acquisition II Corp. (LPAA)
Barclays PLC holds 1,839,117 shares, or 7.99% ownership.

Live Oak Crestview Climate Acquisition Corp. (LOKV)
Barclays PLC owns 1,252,359 shares, or 5.44% ownership.

Myriad Genetics Inc. (MYGN)
Barclays PLC holds 4,899,951 shares, or 5.31% ownership.

TerraVia Holdings Inc. (TVA)
Barclays PLC owns 1,177,600 shares, or 5.23% ownership.

Standex International Corp. (SXI)
Champlain Investment Partners LLC holds 603,095 shares, or 5.00% ownership.

Freshpet Inc. (FRPT)
Champlain Investment Partners LLC owns 2,568,954 shares, or 5.30% ownership.

Edgewell Personal Care Co. (EPC)
Brandes Investment Partners LP holds 4,598,440 shares, or 9.80% ownership.

Cactus Acquisition Corp. (CCTS)
Kepos Capital LP owns 200,000 shares, or 5.10% ownership.

SLM Corp. (SLM)
Barrow Hanley Mewhinney & Strauss LLC holds 13,616,798 shares, or 6.53% ownership.

Kaiser Aluminum Corp. (KALU)
Barrow Hanley Mewhinney & Strauss LLC owns 872,791 shares, or 5.39% ownership.

Pinnacle West Capital Corp. (PNW)
Barrow Hanley Mewhinney & Strauss LLC holds 6,487,007 shares, or 5.43% ownership.

TC Energy Corp. (TRP)
Goldman Sachs Group Inc. owns 53,294,607 shares, or 5.10% ownership.

Redfin Corp. (RDFN)
Goldman Sachs Group Inc. holds 6,608,706 shares, or 5.20% ownership.

Distillate Capital Partners ETF (DIST)
Goldman Sachs Group Inc. owns 166,929 shares, or 6.00% ownership.

AtriCure Inc. (ATRC)
Macquarie Group Ltd. holds 2,503,205 shares, or 5.06% ownership.

Alpha Capital Acquisition Co. (ALF)
Goldman Sachs Group Inc. owns 1,847,713 shares, or 6.40% ownership.

Wellington Management Group LLP
Ichor Holdings Ltd. (ICHR) – 1,832,281 shares (5.40% ownership)
PPG Industries Inc. (PPG) – 12,638,766 shares (5.00% ownership)
Nasdaq Inc. (NDAQ) – 41,237,143 shares (6.60% ownership)
Avery Dennison Corp. (AVY) – 5,164,296 shares (6.30% ownership)
YETI Holdings Inc. (YETI) – 4,881,346 shares (5.30% ownership)
IDEX Corp. (IEX) – 6,266,233 shares (8.00% ownership)
Regions Financial Corp. (RF) – 45,999,521 shares (5.10% ownership)
Weyerhaeuser Co. (WY) – 37,303,173 shares (5.10% ownership)
Knight-Swift Transportation Holdings Inc. (KNX) – 14,033,441 shares (7.30% ownership)
Hope Bancorp Inc. (HOPE) – 11,032,980 shares (8.60% ownership)
Qiagen NV (QGEN) – 26,023,940 shares (7.10% ownership)
Targa Resources Corp. (TRGP) – 18,022,893 shares (7.80% ownership)

QVC Group A (QVCGA)
Contrarius Investment Management Ltd owns 702,768 shares, or 8.90% ownership.

DNB Asset Management AS

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

LASR, SOUN, CMPO, FMCC, VSTM, SGHT, OWLT, VTYX, FNMA, ANIP, REAL, SNWV, DOCS, GSAT, ASMB, FROG, ETON, PBYI, CYD, CRML, ONDS, GRCE, FTK, GRRR, GILD, KTOS, BBAI, LENZ, TIL, TERN, GH, VIAV, ROAD, STNE, ARQ, AVTX, CIA, PRM, MEG, MNST, MU, CEE, HNRG, ATMU, ENLV, PCRX, III, HL, TLSA, UMAC, VEON, VCTR, ALAB, GROY, PVLA, ALHC, LITE, ARQT, MP, POWL, RZLT, APP, AAPL, HUM, MIND, EXPE, VGZ, COMM, MDV, DERM, VITL, CART, HROW, PX, TEM, PHAT, DORM, GENI, ACT, FINV, IONQ, CDE, EQH, LYV, CLS, AMPG, CRUS, CVS, KALA, HOOD, IESC, TOI, APA, SPOT, FUTU, TBPH, DELL, CSCO, NFLX, LRCX, CAH, PLTR, IBKR, TURN, USAU, TPG, GOOGL, INVZ, GOOG, TPC, FIHL, MA, LLYVA, KEYS, TSLA, LH, CRH, UPRO, CHMI, SNX, AES, SMMT, HPE, OSCR, NMIH, USD, ROM, JEQ, BGC, MSI, SANM, CMPS, LOPE, SGRY, MDT, WMG, HCI, JBL, CMC, AGX, RDDT, ABT, HMN, TRVI, EYPT, STX, GLW, DGX, MTD, RPRX, KDP, TRMB, UAL, SSO, PFE, SCI, FFIV, KN, COHR, SCHW, GNRC, SGI, APH, LSCC, CMA, HALO, CTAS, AAP, ATAT, CBOE, CVX, PM, CORT, STAA, STT, SRDX, TYG, FNGS, GE, GM, BLK, LOW, NVDA, JNJ, MMM, TEL, STRL, TDUP

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

WEED.TO, CURA.TO, CPH.TO, TWM.TO, SAP.TO, JWEL.TO, LUG.TO, LNF.TO, CAS.TO, SLI.V, LAR.TO, DCBO.TO, CS.TO, MFI.TO, EXE.TO, IFP.TO, ELBM.V, CJT.TO, CLS.TO, OGC.TO, TRX.TO, ASM.TO, WRN.TO, HBM.TO, EFX.TO, ORA.TO, VHI.TO, BCE.TO, FM.TO, SSL.TO, SSRM.TO, WELL.TO, MTA.V, CRON.TO, GTII.CA, PBH.TO, TKO.TO, OGI.TO, NOA.TO, DBM.TO, SES.TO, LUN.TO, PAAS.TO, CPX.TO, AC.TO, FURY.TO, ABX.TO, TCW.TO, GRT/UN.TO, MAG.TO, EMA.TO, NGD.TO, DNG.TO, CVE.TO, FTG.TO, K.TO, BDT.TO, NEO.TO, EFN.TO, WPM.TO, RCI/B.TO, CM.TO, CCO.TO, FC.TO, SIA.TO, ALS.TO, STN.TO, TOU.TO, H.TO, IMO.TO, TA.TO, PD.TO, USA.TO, BAM.TO, POW.TO, SU.TO, ADEN.TO, IGM.TO, AND.TO, GWO.TO, TD.TO, NXR/UN.TO, SRU/UN.TO, VLE.TO, NA.TO, ITR.V, BNS.TO, HR/UN.TO, EDR.TO, CIGI.TO, OR.TO, CAE.TO, L.TO, BMO.TO, SXP.TO, FNV.TO, WDO.TO, EIF.TO, CGY.TO, ATH.TO, PIF.TO, RY.TO, KNT.TO, FTS.TO, FRU.TO, AFN.TO, T.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!