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 2025-12-30

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-12-30. 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.

Alibaba Group Holding Limited – Depositary Receipt (Common Stock) (BABA)
Sentiment: Bullish – significant put selling with premium collected
Options Activity: Institutions engaged in substantial put selling while also buying some puts, resulting in dominant premium collection from puts sold
Key Totals: Total premium from puts sold $250.3M; put premium bought $53.1M; minor call activity with net call premium paid minimal
Analysis: The large premium collected from put selling outweighs put buying and call activity, indicating strong bullish flow through income generation on the put side

Netflix, Inc. (NFLX)
Sentiment: Bullish – significant put selling with premium collected
Options Activity: Institutions focused on put selling for premium collection alongside put buying, with some call selling
Key Totals: Total premium from puts sold $175.5M; put premium bought $103.0M; call premium sold $2.8M exceeding call premium bought $1.8M
Analysis: Premium collected from puts sold substantially exceeds put premium paid and call net outflow, reflecting bullish positioning via put sales

UnitedHealth Group Incorporated (UNH)
Sentiment: Bullish – dominant put selling with premium collected
Options Activity: Institutions heavily sold puts for premium collection, with put buying also present but lesser
Key Totals: Total premium from puts sold $183.7M; put premium bought $136.3M; minor call activity
Analysis: Premium collected from put selling exceeds put premium paid, driving positive net premium and bullish signal

Nutrien Ltd. (NTR)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions actively bought calls in significant volume while selling some calls
Key Totals: Call premium bought $97.1M; call premium sold $50.8M; net positive on calls $46.3M
Analysis: Call premium paid substantially outweighs call premium collected, indicating bullish directional bets through call purchases

Salesforce, Inc. (CRM)
Sentiment: Bullish – put selling for premium collection
Options Activity: Institutions sold puts while buying some puts in balanced but net positive manner
Key Totals: Total premium from puts sold $42.1M; put premium bought $42.1M; minor call activity
Analysis: Put selling premium collected matches put buying, resulting in slight net bullish flow from put side

Starbucks Corporation (SBUX)
Sentiment: Bullish – put selling with premium collected
Options Activity: Institutions sold puts alongside call selling
Key Totals: Total premium from puts sold $30.2M; call premium sold $8.4M
Analysis: Combined premium collected from puts and calls drives positive net premium, suggesting bullish income-focused activity

Generac Holdings Inc. (GNRC)
Sentiment: Bullish – put selling with premium collected
Options Activity: Institutions sold puts while buying calls
Key Totals: Total premium from puts sold $28.1M; call premium bought $6.3M
Analysis: Premium collected from put selling exceeds call premium paid, supporting bullish net flow

The Trade Desk, Inc. (TTD)
Sentiment: Bullish – put selling for premium collected
Options Activity: Institutions sold puts in volume while selling some calls
Key Totals: Total premium from puts sold $40.2M; call premium sold $19.1M
Analysis: Strong premium collection from both puts and calls contributes to positive net premium

The Home Depot, Inc. (HD)
Sentiment: Bullish – significant put selling with premium collected
Options Activity: Institutions heavily sold puts alongside call selling
Key Totals: Total premium from puts sold $77.5M; minor call premium bought
Analysis: Dominant premium collected from put selling drives the positive net premium

Meta Platforms, Inc. (META)
Sentiment: Bullish – put selling with premium collected
Options Activity: Institutions sold puts while buying some puts and calls
Key Totals: Total premium from puts sold $80.5M; put premium bought $46.9M; call net sold
Analysis: Premium collected from put selling outweighs put premium paid, yielding bullish net flow

Tesla, Inc. (TSLA)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions bought calls in large volume despite some call selling
Key Totals: Call premium bought $28.9M; call premium sold $13.6M; minor put activity balanced
Analysis: Net call premium paid significantly positive, indicating bullish directional interest

Advanced Micro Devices, Inc. (AMD)
Sentiment: Bullish – put selling alongside call buying
Options Activity: Institutions sold puts while engaging in call buying and selling
Key Totals: Total premium from puts sold $8.8M; call premium bought $6.6M
Analysis: Combination of put premium collected and net call premium paid supports bullish positioning

American Tower Corporation (AMT)
Sentiment: Bullish – put selling and call buying balance
Options Activity: Institutions bought and sold calls with put buying
Key Totals: Call premium bought $6.3M; call premium sold $16.1M; net positive $9.8M
Analysis: Overall premium flows result in bullish net despite mixed call activity

Intel Corporation (INTC)
Sentiment: Bullish – call buying dominant
Options Activity: Institutions heavily bought calls with some call selling and minor put activity
Key Totals: Call premium bought $12.4M; call premium sold $6.4M; put balanced
Analysis: Net call premium paid positive, reflecting bullish call-focused activity

Alphabet Inc. (GOOGL)
Sentiment: Bullish – put selling for premium
Options Activity: Institutions sold puts while selling calls net
Key Totals: Total premium from puts sold $24.7M; call premium sold $16.4M
Analysis: Premium collected from puts and calls drives positive net flow

Amazon.com, Inc. (AMZN)
Sentiment: Bullish – call buying primary
Options Activity: Institutions bought calls significantly with minor other activity
Key Totals: Call premium bought $6.1M
Analysis: Dominant call premium paid indicates bullish directional bets

Molina Healthcare, Inc. (MOH)
Sentiment: Bullish – call selling with premium
Options Activity: Institutions primarily sold calls
Key Totals: Call premium sold $4.4M
Analysis: Premium collected from call selling supports mildly bullish income generation

Oracle Corporation (ORCL)
Sentiment: Bullish – call buying over selling
Options Activity: Institutions bought calls while selling calls and minor puts
Key Totals: Call premium bought $7.2M; call premium sold $3.2M
Analysis: Net positive call premium paid shows bullish flow

AST SpaceMobile, Inc. (ASTS)
Sentiment: Bullish – call buying significant
Options Activity: Institutions bought calls with minor other trades
Key Totals: Call premium bought $4.0M
Analysis: Call premium paid dominant, indicating bullish positioning through calls

Tickers: BABA, NFLX, UNH, NTR, CRM, SBUX, GNRC, TTD, HD, META, TSLA, AMD, AMT, INTC, GOOGL, AMZN, MOH, ORCL, ASTS

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 2025-12-30

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.

enCore Energy Corp. (EU)
Sentiment: Bullish
Options Activity: Buyers purchased calls expiring February 20, 2026, with a strike of 3, significantly below the spot price of approximately 27.39, and trade size exceeding prior open interest.
Total Values: Premium paid of $150,000.
Strike Price: 3.
Analysis: Buyers paid premium to acquire calls with strikes well below the current spot price and with fifty-two days to expiration. The trade size exceeding prior open interest indicates new positioning in these options.

Uranium Energy Corp. (UEC)
Sentiment: Bullish
Options Activity: Buyers purchased calls across multiple trades expiring January 30, 2026 (strike 15, below spot prices ranging from 26.10 to 26.53) and February 20, 2026 (strike 14, below spot prices of approximately 18.19), with trade sizes exceeding prior open interest.
Total Values: Premium paid across trades totaling approximately $844,670.
Strike Prices: 15 and 14.
Analysis: Buyers paid premium to acquire calls with strikes below the current spot prices and with thirty-one to fifty-two days to expiration. The trade sizes exceeding prior open interest indicate new positioning in these options.

Lyft, Inc. (LYFT)
Sentiment: Bullish
Options Activity: Buyers purchased calls expiring February 20, 2026, with a strike of 21, above spot prices ranging from 9.66 to 9.75, and trade sizes exceeding prior open interest.
Total Values: Premium paid across trades totaling approximately $402,636.
Strike Price: 21.
Analysis: Buyers paid premium to acquire calls with strikes above the current spot prices and with fifty-two days to expiration. The trade sizes exceeding prior open interest indicate new positioning in these options.

Evolv Technologies Holdings, Inc. (EVLV)
Sentiment: Bullish
Options Activity: Buyers purchased calls expiring February 20, 2026, with a strike of 8, above the spot price of approximately 16.03, and trade sizes exceeding prior open interest.
Total Values: Premium paid across trades totaling approximately $260,660.
Strike Price: 8.
Analysis: Buyers paid premium to acquire calls with strikes above the current spot price and with fifty-two days to expiration. The trade sizes exceeding prior open interest indicate new positioning in these options.

Abivax SA (ABVX)
Sentiment: Bullish
Options Activity: Buyers purchased calls expiring January 9, 2026, with a strike of 200, above spot prices ranging from 44.34 to 44.48, and trade sizes exceeding prior open interest.
Total Values: Premium paid across trades totaling approximately $234,386.
Strike Price: 200.
Analysis: Buyers paid premium to acquire calls with strikes well above the current spot prices and with ten days to expiration. The trade sizes exceeding prior open interest indicate new positioning in these options.

NuScale Power Corporation (SMR)
Sentiment: Bullish
Options Activity: Buyers purchased calls expiring June 18, 2026, with a strike of 20, above spot prices ranging from 40.50 to 40.80, and trade sizes exceeding prior open interest.
Total Values: Premium paid across trades totaling approximately $1,152,750.
Strike Price: 20.
Analysis: Buyers paid premium to acquire calls with strikes above the current spot prices and with one hundred seventy days to expiration. The trade sizes exceeding prior open interest indicate new positioning in these options.

Cadiz Inc. (CDZI)
Sentiment: Bullish
Options Activity: Buyers purchased calls expiring May 15, 2026, with a strike of 5, at or near spot prices ranging from -9.50 to -11.82 (indicating deep in-the-money), and multiple trades with infinite prior open interest noted.
Total Values: Premium paid across trades totaling approximately $892,008.
Strike Price: 5.
Analysis: Buyers paid premium to acquire calls with strikes near or below the current spot prices and with one hundred thirty-six days to expiration. The trades indicate new positioning where prior open interest was minimal or zero.

AdvisorShares Pure US Cannabis ETF (MSOS)
Sentiment: Bullish
Options Activity: Buyers purchased calls expiring February 20, 2026, with strikes of 4 and 6, mixed relative to spot prices of approximately 4.635 to 4.695, and trade sizes exceeding prior open interest in some instances.
Total Values: Premium paid across trades totaling approximately $885,958.
Strike Prices: 4 and 6.
Analysis: Buyers paid premium to acquire calls with strikes around the current spot prices and with fifty-two days to expiration. Certain trade sizes exceeding prior open interest indicate new positioning in these options.

Alphabet Inc. (GOOGL)
Sentiment: Bullish
Options Activity: Sellers sold puts expiring February 6, 2026, with a strike of 310, slightly below spot prices ranging from 312.55 to 312.65.
Total Values: Premium collected across trades totaling approximately $24,198,790.
Strike Price: 310.
Analysis: Sellers collected premium by selling puts with strikes slightly below the current spot prices and with thirty-eight days to expiration. The trade sizes exceeding prior open interest indicate new positioning, reflecting bullishness through premium collection on near-at-the-money puts.

Entegris, Inc. (ENTG)
Sentiment: Bullish
Options Activity: Buyer purchased calls expiring January 16, 2026, with a strike of 87.5, above the spot price of approximately 85.66, and trade size exceeding prior open interest.
Total Values: Premium paid of $269,460.
Strike Price: 87.5.
Analysis: Buyer paid premium to acquire calls with strike above the current spot price and with eighteen days to expiration. The trade size exceeding prior open interest indicates new positioning in these options.

Digi Power X Inc. (DGXX)
Sentiment: Bullish
Options Activity: Buyers purchased calls expiring June 18, 2026, with a strike of 2, significantly below spot prices ranging from approximately 2.515 to 2.669, and multiple large trades.
Total Values: Premium paid across numerous trades totaling over $1,000,000 (aggregated from listed premiums).
Strike Price: 2.
Analysis: Buyers paid premium to acquire calls with strikes well below the current spot prices and with one hundred seventy days to expiration. The large trade volumes indicate substantial new positioning in these deep in-the-money options.

CNX Resources Corporation (CNX)
Sentiment: Bullish
Options Activity: Buyers purchased calls expiring December 18, 2026, with a strike of 30, above the spot price of approximately 37.625, and trade sizes exceeding prior open interest.
Total Values: Premium paid across trades totaling approximately $626,460.
Strike Price: 30.
Analysis: Buyers paid premium to acquire calls with strikes above the current spot price and with three hundred fifty-three days to expiration. The trade sizes exceeding prior open interest indicate new positioning in these options.

Tickers: EU, UEC, LYFT, EVLV, ABVX, SMR, CDZI, MSOS, GOOGL, ENTG, DGXX, CNX

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

Immunome Inc (IMNM)
Buyer: Siegall, Clay B (President and CEO)
Shares Purchased: 4,729 (+0.7%)
Price: US$ 21.15
Total Value: US$ 100,018.35

Hycroft Mining Holding Corporation (HYMC)
Buyer: Sprott, Eric (Large shareholder)
Shares Purchased: 400,000 (+1.3%)
Price: US$ 22.70
Total Value: US$ 9,080,000.00

Willow Tree Capital Corp (N/A)
Buyer: Hershey Trust Co Trustee in Trust for Milton Hershey School (Large shareholder)
Shares Purchased: 329,726 (+14.5%)
Price: US$ 16.12
Total Value: US$ 5,315,190.83

TPG Twin Brook Capital Income Fund (N/A)
Buyer: TPG GP A, LLC (Large shareholder)
Shares Purchased: 3,976,001 (+31.2%)
Price: US$ 25.15
Total Value: US$ 100,000,000.00

Sprott Focus Trust Inc (FUND)
Buyer: George W. Whitney (Senior Portfolio Manager, Large shareholder)
Shares Purchased: 270,237 (+2.2%)
Price: US$ 8.60
Total Value: US$ 2,324,038.20

Merus NV (MRUS)
Buyer: Genmab A/S (Large shareholder)
Shares Purchased: 1,052,806 (+1.4%)
Price: US$ 97.00
Total Value: US$ 102,122,182.00

DPW Holdings Inc (DPW)
Buyer: Ault, Milton C III (Executive Chairman, Large shareholder)
Shares Purchased: 159,450 (+11.1% to +59.1%)
Price: US$ 0.20
Total Value: US$ 32,340.52

First Keystone Corp (FKYS)
Buyer: Jones, Jack W (President & CEO)
Shares Purchased: 1,400 (+700.0%)
Price: US$ 18.50
Total Value: US$ 25,900.00

Liberty All-Star Equity Fund (USA)
Buyer: Haley, Mark T (President)
Shares Purchased: 1,600 (+1.0%)
Price: US$ 6.30
Total Value: US$ 10,080.00

Liberty All-Star Growth Fund Inc (ASG)
Buyer: Haley, Mark T (President)
Shares Purchased: 2,000 (+1.4%)
Price: US$ 5.35
Total Value: US$ 10,690.00

Eyenovia Inc (EYEN)
Buyer: Strahlman, Ellen R (Non-Executive Director)
Shares Purchased: 23,968 (+15.3% to +51.5%)
Price: US$ 3.60–3.61
Total Value: US$ 86,403.36

Butler National Corp (BUKS)
Buyer: Daly, Joseph Patrick (Non-Executive Director, Large shareholder)
Shares Purchased: 2,322 (+0.1%)
Price: US$ 2.95
Total Value: US$ 6,849.90

Airship AI Holdings Inc (AISP)
Buyer: Allen, Paul M (President)
Shares Purchased: 100,000 (+192.5%)
Price: US$ 2.74
Total Value: US$ 274,270.00

Entera Bio Ltd (ENTX)
Buyer: Toledano, Miranda Jayne (Chief Executive Officer)
Shares Purchased: 11,000 (+2.6%)
Price: US$ 1.81
Total Value: US$ 19,912.20

Nike Inc (NKE)
Buyer: Hill, Elliott (President & CEO)
Shares Purchased: 16,388 (+7.3%)
Price: US$ 61.10
Total Value: US$ 1,001,306.80

US Insider Sales

Meta Platforms Inc (META)
Seller: Newstead, Jennifer (Chief Legal Officer)
Shares Sold: 519 (-1.8%)
Price: US$ 658.69
Total Value: US$ 341,860.11

Seller: Olivan, Javier (Chief Operating Officer)
Shares Sold: 517 (-4.1%)
Price: US$ 658.14
Total Value: US$ 340,258.38

Cloudflare Inc (NET)
Seller: Ledbetter, Carl (Non-Executive Director)
Shares Sold: 8,866 (-0.8% to -0.0%)
Price: US$ 201.25–202.35
Total Value: US$ 1,786,141.34

Arrowhead Pharmaceuticals Inc (ARWR)
Seller: Anzalone, Christopher Richard (Chief Executive Officer)
Shares Sold: 51,726 (-0.4% to -0.9%)
Price: US$ 68.69–69.33
Total Value: US$ 3,575,574.78

Credo Technology Group Holding Ltd (CRDO)
Seller: Cheng, Chi Fung (Chief Technology Officer)
Shares Sold: 55,000 (-0.0% to -0.3%)
Price: US$ 140.77–144.63
Total Value: US$ 7,886,721.01

Nano Nuclear Energy Inc (NNE)
Seller: Yu, Jiang (President and Chairman, Large shareholder)
Shares Sold: 176,457 (-1.9%)
Price: US$ 27.03
Total Value: US$ 4,769,632.71

Seller: I Financial Ventures Group LLC (Large shareholder)
Shares Sold: 176,457 (-1.9%)
Price: US$ 27.03
Total Value: US$ 4,769,632.71

Alignment Healthcare Inc (ALHC)
Seller: Kao, John E (Chief Executive Officer)
Shares Sold: 605,648 (-1.5% to -20.2%)
Price: US$ 18.71–19.38
Total Value: US$ 11,351,466.51

Seller: Maroney, Dawn Christine (President)
Shares Sold: 282,070 (-1.1% to -16.0%)
Price: US$ 18.71–19.38
Total Value: US$ 5,286,747.38

Seller: Scavo, Robert L (Chief Information Officer)
Shares Sold: 69,541 (-0.8% to -11.5%)
Price: US$ 18.71–19.38
Total Value: US$ 1,303,384.48

Seller: Kim, Hyong (Chief Medical Officer)
Shares Sold: 12,694 (-0.2% to -3.3%)
Price: US$ 18.71–19.38
Total Value: US$ 237,919.52

Seller: Joyce, Christopher J (Chief Legal and Admin. Officer)
Shares Sold: 16,187 (-0.3% to -4.7%)
Price: US$ 18.71–19.38
Total Value: US$ 303,388.01

United Therapeutics Corp (UTHR)
Seller: Benkowitz, Michael (President and COO)
Shares Sold: 22,500 (-100.0%)
Price: US$ 502.79
Total Value: US$ 11,312,709.75

Intuit Inc (INTU)
Seller: Cook, Scott D (Non-Executive Director)
Shares Sold: 75,000 (-0.0% to -0.3%)
Price: US$ 671.66–678.13
Total Value: US$ 50,857,991.04

Eli Lilly and Co (LLY)
Seller: Lilly Endowment Inc (Large shareholder)
Shares Sold: 3,593 (-0.0%)
Price: US$ 1,085.04
Total Value: US$ 3,898,530.76

Green Thumb Industries Inc (GTII)
Seller: Kravitz, Bret (General Counsel and Secretary)
Shares Sold: 20,000 (-1.6% to -2.7%)
Price: US$ 7.86–8.35
Total Value: US$ 163,466.74

New Jersey Mining Co (NJMC)
Seller: Swallow, John (President & CEO)
Shares Sold: 20,000 (-3.0%)
Price: US$ 41.72
Total Value: US$ 834,400.00

Fastly Inc (FSLY)
Seller: Bergman, Artur (Chief Technology Officer)
Shares Sold: 40,000 (-1.4%)
Price: US$ 10.23
Total Value: US$ 409,200.00

F5 Inc (FFIV)
Seller: Fountain, Thomas Dean (EVP Global Services & Strategy)
Shares Sold: 1,100 (-6.9%)
Price: US$ 262.86
Total Value: US$ 289,146.00

Hewlett Packard Enterprise Co (HPE)
Seller: Neri, Antonio F (President and CEO)
Shares Sold: 26,457 (-1.2%)
Price: US$ 24.49
Total Value: US$ 647,852.56

National CineMedia Inc (NCMI)
Seller: Lesinski, Thomas F (Chief Executive Officer)
Shares Sold: 37,847 (-7.0%)
Price: US$ 3.89
Total Value: US$ 147,224.83

Seller: Ng, Ronnie Y (Chief Financial Officer)
Shares Sold: 20,991 (-10.6%)
Price: US$ 3.89
Total Value: US$ 81,654.99

Seller: Woods, Maria VG (EVP – General Counsel)
Shares Sold: 9,043 (-6.5%)
Price: US$ 3.89
Total Value: US$ 35,177.27

Applied Energetics Inc (AERG)
Seller: Donaghey, Christopher Wayne (President & CEO)
Shares Sold: 7,700 (-5.1%)
Price: US$ 1.93
Total Value: US$ 14,861.00

Portman Ridge Finance Corp (PTMN)
Seller: Kehler, Dean C (Non-Executive Director)
Shares Sold: 29,630 (-0.7% to -17.2%)
Price: US$ 11.86–11.90
Total Value: US$ 351,315.32

Omada Health Inc (OMDA)
Seller: Shao, Wei-Li (President)
Shares Sold: 5,618 (-7.5%)
Price: US$ 16.13
Total Value: US$ 90,645.87

Gilead Sciences Inc (GILD)
Seller: O’Day, Daniel Patrick (Chairman & CEO)
Shares Sold: 10,000 (-1.7%)
Price: US$ 124.83
Total Value: US$ 1,248,272.00

Morningstar Inc (MORN)
Seller: Tsay, Caroline J (Non-Executive Director)
Shares Sold: 600 (-13.8%)
Price: US$ 218.48
Total Value: US$ 131,090.40

Jack in the Box Inc (JACK)
Seller: Super, Sarah L (EVP, Chief Legal & Admin Officer)
Shares Sold: 434 (-0.8%)
Price: US$ 19.46
Total Value: US$ 8,445.64

Seller: Ostrom, Ryan Lee (EVP, Chief Customer & Digital Officer)
Shares Sold: 581 (-0.7%)
Price: US$ 19.46
Total Value: US$ 11,306.26

Seller: Cook, Richard D (SVP, Chief Technology Officer)
Shares Sold: 292 (-0.7%)
Price: US$ 19.46
Total Value: US$ 5,682.32

EzFill Holdings Inc (EZFL)
Seller: Arbour, Daniel Ronald (Non-Executive Director)
Shares Sold: 38,197 (-7.8% to -26.7%)
Price: US$ 1.46–1.53
Total Value: US$ 56,240.19

Sera Prognostics Inc (SERA)
Seller: Harrison, Robert Gardner (Chief Information Officer)
Shares Sold: 2,000 (-2.3%)
Price: US$ 3.00
Total Value: US$ 6,000.00

Vicor Corp (VICR)
Seller: Vinciarelli, Patrizio (Chairman and CEO, Large shareholder)
Shares Sold: 5,917 (-0.0% to -0.1%)
Price: US$ 111.17–112.01
Total Value: US$ 657,962.22

Grindr Inc (GRND)
Seller: Lu, James Fu Bin (Large shareholder)
Shares Sold: 3,628 (-0.7%)
Price: US$ 13.50
Total Value: US$ 48,978.00

Cytokinetics Inc (CYTK)
Seller: Callos, Andrew (EVP, Chief Commercial Officer)
Shares Sold: 1,809 (-3.4%)
Price: US$ 62.44
Total Value: US$ 112,953.96

Nuveen Municipal Credit Opportunities Fund (NMCO)
Seller: Bank of America Corp (Large shareholder)
Shares Sold: 1,500 (-100.0%)
Price: US$ 10.21
Total Value: US$ 15,315.00

IRadimed Corp (IRMD)
Seller: Susi, Roger E (CEO, President, Chairman, Large shareholder)
Shares Sold: 5,000 (-0.0% to -0.2%)
Price: US$ 97.65–98.31
Total Value: US$ 488,316.66

CDN Insider Purchases

NFI Group Inc (NFI)
Buyer: Gray, Adam L. (Non-Executive Director)
Shares Purchased: 516,700 (+2.1%)
Price: CA$ 15.89
Total Value: CA$ 8,212,378.13

Buyer: Robertson, Colin (Non-Executive Director)
Shares Purchased: 10,000 (+21.6%)
Price: CA$ 15.97
Total Value: CA$ 159,728.00

Buyer: Dewsnup, Brian Keith (Senior Officer of Issuer)
Shares Purchased: 4,100 (+6.3%)
Price: US$ 11.70
Total Value: US$ 47,970.00

DeFi Technologies Inc (DEFI)
Buyer: Wattenstrom, Johan (Executive Director)
Shares Purchased: 125,000 (+2.3%)
Price: US$ 0.81
Total Value: US$ 101,250.00

Buyer: Forson, Andrew (Executive Director)
Shares Purchased: 20,000 (+54.1%)
Price: CA$ 1.01
Total Value: CA$ 20,200.00

Buyer: Choi, Kenny (Senior Officer of Issuer)
Shares Purchased: 10,000 (+0.7%)
Price: CA$ 1.02
Total Value: CA$ 10,192.00

VersaBank (VBNK)
Buyer: Taylor, David Roy (Executive Director)
Shares Purchased: 4,870 (+19.2%)
Price: US$ 15.05
Total Value: US$ 73,293.50

Buyer: Taylor, David Roy (Executive Director)
Shares Purchased: 5,995
Price: US$ 15.00
Total Value: US$ 89,925.00

Silver Elephant Mining Corp (ELEF)
Buyer: Lee, John (Executive Director)
Shares Purchased: 340,000 (+17.1%)
Price: CA$ 0.25
Total Value: CA$ 85,000.00

NGEx Minerals Ltd (NGEX)
Buyer: Heppenstall, Finlay (Senior Officer of Issuer)
Shares Purchased: 3,032 (+28.6%)
Price: CA$ 24.74
Total Value: CA$ 75,002.58

INEO Tech Corp (INEO)
Buyer: Watkin, Gregory Thomas (Executive Director Large shareholder)
Shares Purchased: 5,022,353 (+39.6%)
Price: CA$ 0.02
Total Value: CA$ 75,335.30

Total Energy Services Inc (TOT)
Buyer: Dagenais, Glenn Orval James (Non-Executive Director)
Shares Purchased: 1,570 (+2.1%)
Price: CA$ 15.26
Total Value: CA$ 23,951.76

Opus One Gold Corp (OOR)
Buyer: Fernet, Patrick (Non-Executive Director)
Shares Purchased: 300,000 (+5.3%)
Price: CA$ 0.08
Total Value: CA$ 22,500.00

Clear Blue Technologies International Inc (CBLU)
Buyer: Woerner, Jason Richard (Senior Officer of Issuer)
Shares Purchased: 360,000 (+14.4%)
Price: CA$ 0.05
Total Value: CA$ 18,000.00

Buyer: Windrim, Mark (Executive Director)
Shares Purchased: 360,000 (+30.3%)
Price: CA$ 0.05
Total Value: CA$ 18,000.00

Buyer: Tuerk, Miriam (Executive Director)
Shares Purchased: 360,000 (+6.0%)
Price: CA$ 0.05
Total Value: CA$ 18,000.00

Buyer: Tuerk, John (Non-Executive Director)
Shares Purchased: 360,000 (+5.1%)
Price: CA$ 0.05
Total Value: CA$ 18,000.00

Buyer: Desjardins, Paul Rene (Senior Officer of Issuer)
Shares Purchased: 360,000 (+67.1%)
Price: CA$ 0.05
Total Value: CA$ 18,000.00

Buyer: Anwar, Farrukh (Senior Officer of Issuer)
Shares Purchased: 270,000 (+496.6%)
Price: CA$ 0.05
Total Value: CA$ 13,500.00

Lumine Group Inc (LMN)
Buyer: Singleton, Rosalind (Non-Executive Director)
Shares Purchased: 1,376
Price: CA$ 27.93
Total Value: CA$ 38,431.54

Finning International Inc (FTT)
Buyer: Parkes, Kevin (Senior Officer of Issuer)
Shares Purchased: 2,706 (+2.0%)
Price: CA$ 57.26
Total Value: CA$ 154,936.09

Buyer: Amar, Juan Pablo (Senior Officer of Issuer)
Shares Purchased: 556 (+2.0%)
Price: CA$ 57.26
Total Value: CA$ 31,834.61

Buyer: Primrose, David Francis Neil (Senior Officer of Issuer)
Shares Purchased: 553 (+1.8%)
Price: CA$ 57.26
Total Value: CA$ 31,662.84

Buyer: Holm, Kieran Colquhoun (Senior Officer of Issuer)
Shares Purchased: 416 (+2.0%)
Price: CA$ 57.26
Total Value: CA$ 23,818.70

Buyer: Gray, Cheryl Lynn (Senior Officer of Issuer)
Shares Purchased: 177 (+2.0%)
Price: CA$ 57.26
Total Value: CA$ 10,134.40

Buyer: Parkes, Kevin (Senior Officer of Issuer)
Shares Purchased: 167 (+2.2%)
Price: CA$ 57.26
Total Value: CA$ 9,561.84

Buyer: Ferwerda, Tim Arne (Senior Officer of Issuer)
Shares Purchased: 529 (+1.9%)
Price: CA$ 57.26
Total Value: CA$ 30,288.69

Buyer: Saldanha, Kimberly Sunshine (Senior Officer of Issuer)
Shares Purchased: 134 (+2.0%)
Price: CA$ 57.26
Total Value: CA$ 7,672.37

Buyer: Aznarez, Francisco Javier Strauch (Senior Officer of Issuer)
Shares Purchased: 111 (+2.0%)
Price: CA$ 57.26
Total Value: CA$ 6,355.47

Freeman Gold Corp (FMAN)
Buyer: Paes-Braga, Brian Alexander (Large shareholder)
Shares Purchased: 955,000 (+5.8%)
Price: CA$ 0.20
Total Value: CA$ 191,000.00

Buyer: Paes-Braga, Brian Alexander (Large shareholder)
Shares Purchased: 680,000 (+3.8%)
Price: CA$ 0.22
Total Value: CA$ 146,200.00

Buyer: Paes-Braga, Brian Alexander (Large shareholder)
Shares Purchased: 190,500 (+1.1%)
Price: CA$ 0.21
Total Value: CA$ 39,052.50

Buyer: Paes-Braga, Brian Alexander (Large shareholder)
Shares Purchased: 129,500 (+0.7%)
Price: CA$ 0.21
Total Value: CA$ 27,195.00

Buyer: Paes-Braga, Brian Alexander (Large shareholder)
Shares Purchased: 45,000 (+0.3%)
Price: CA$ 0.20
Total Value: CA$ 8,775.00

Royalties Inc (RI)
Buyer: Gallagher, Timothy David (Executive Director Large shareholder)
Shares Purchased: 650,000 (+7.9%)
Price: CA$ 0.07
Total Value: CA$ 45,500.00

Ross River Minerals Inc
Buyer: Naughty, Blair Lawrence (Large shareholder)
Shares Purchased: 700,000 (+230.3%)
Price: CA$ 0.05
Total Value: CA$ 31,500.00

Sharc International Systems Inc (SHRC)
Buyer: Sweeny, Dermot Joseph (Non-Executive Director)
Shares Purchased: 320,000 (+3.6%)
Price: CA$ 0.07
Total Value: CA$ 22,400.00

Marwest Apartment Real Estate Investment Trust (MAR.UN)
Buyer: Martens, Armin (Non-Executive Director)
Shares Purchased: 15,000 (+1.9%)
Price: CA$ 0.73
Total Value: CA$ 10,950.00

Itafos Inc (IFOS)
Buyer: Shapiro, Stephen Lawrence (Non-Executive Director)
Shares Purchased: 11,900 (+17.1%)
Price: CA$ 2.96
Total Value: CA$ 35,224.00

Buyer: Shapiro, Stephen Lawrence (Non-Executive Director)
Shares Purchased: 4,300 (+5.2%)
Price: CA$ 2.98
Total Value: CA$ 12,814.00

Buyer: Shapiro, Stephen Lawrence (Non-Executive Director)
Shares Purchased: 2,700 (+4.0%)
Price: CA$ 2.95
Total Value: CA$ 7,965.00

Microbix Biosystems Inc (MBX)
Buyer: Marino, Martin (Non-Executive Director)
Shares Purchased: 52,500 (+3.6%)
Price: CA$ 0.24
Total Value: CA$ 12,442.50

Vertex Resource Group Ltd (VTX)
Buyer: Blenkhorn, Paul Douglas (Senior Officer of Issuer)
Shares Purchased: 7,318 (+2.2%)
Price: CA$ 0.19–0.24
Total Value: CA$ 1,552.02

Buyer: Bielopotocky, Sherry Ann (Senior Officer of Issuer)
Shares Purchased: 7,595 (+3.4%)
Price: CA$ 0.19–0.24
Total Value: CA$ 1,610.75

Buyer: Start, Howard Lynn (Senior Officer of Issuer)
Shares Purchased: 4,747 (+2.5%)
Price: CA$ 0.19–0.24
Total Value: CA$ 1,006.78

Buyer: Proctor, Derek Jon (Deemed Insider)
Shares Purchased: 4,082 (+6.7%)
Price: CA$ 0.19–0.24
Total Value: CA$ 865.73

Avrupa Minerals Ltd (AVU)
Buyer: Brown, Mark Thomas (Non-Executive Director)
Shares Purchased: 1,000,000 (+12.3%)
Price: CA$ 0.05
Total Value: CA$ 50,000.00

CDN Insider Sales

PesoRama Inc (PESO)
Seller: Pathak, Sumesh Paul (Non-Executive Director)
Shares Sold: 19,500 (-2.6%)
Price: CA$ 0.31
Total Value: CA$ 6,045.00

Talon Metals Corp
Seller: Groulx, Mark (Senior Officer of Issuer)
Shares Sold: 300,000 (-33.9% to -51.3%)
Price: CA$ 0.60–0.63
Total Value: CA$ 185,000.00

Clarke Inc (CKI)
Seller: Letko, Brosseau & Associates Inc. (Large shareholder)
Shares Sold: 1,700 (-0.1%)
Price: CA$ 21.16
Total Value: CA$ 35,970.98

Canadian Natural Resources Ltd (CNQ)
Seller: Wagil, Trevor (Senior Officer of Issuer)
Shares Sold: 2,469 (-14.3%)
Price: CA$ 45.19
Total Value: CA$ 111,574.11

Institutional Spotlight: December 30, 2025

KalVista Pharmaceuticals, Inc. (KALV)
Millennium Management LLC reported ownership of 2,963,699 shares, representing 5.90% ownership. The position reflects a significant institutional stake under Israel Englander, indicating continued exposure at this level.

IN8bio, Inc. (INAB)
683 Capital Management LLC, led by Ari Zweiman, disclosed ownership of 770,445 shares, accounting for 7.86% ownership. The filing highlights a meaningful position size relative to the company’s float.

Cheetah Mobile Inc. (RAAS)
TB Alternative Assets Ltd, managed by Shujun Li, holds 38,474,611 shares, equating to 12.19% ownership. This represents a sizable controlling stake within the shareholder base.

Under Armour, Inc. (UAA)
Fairfax Financial Holdings Ltd, under Prem Watsa, reported ownership of 30,454,445 shares, representing 16.10% ownership. The disclosure underscores Fairfax’s substantial long-term position.

Eventbrite, Inc. (EB)
Glazer Capital LLC, led by Paul Glazer, disclosed ownership of 4,354,285 shares, corresponding to 5.31% ownership, marking a notable institutional allocation.

Icahn Enterprises L.P. (IEP)
Carl Icahn reported ownership of 549,400,539 shares, representing 87.11% ownership, reaffirming his dominant controlling interest in the partnership.

Gabelli Dividend & Income Trust (GDV)
GAMCO Investors Inc., led by Mario Gabelli, disclosed ownership of 17,130,000 shares, accounting for 58.45% ownership, highlighting a majority institutional position.

AlTi Global, Inc. (ALTI)
Islet Management LP, managed by Joseph Samuels, reported ownership of 5,422,100 shares, representing 5.27% ownership, reflecting a meaningful equity stake.

TGE Value Creative Solutions Corp. (TGE)
Integrated Core Strategies (US) LLC, under Israel Englander, disclosed ownership of 900,000 shares, equating to 6.00% ownership, indicating concentrated institutional exposure.

Gabelli Healthcare & WellnessRx Trust (GRX)
GAMCO Investors Inc., led by Mario Gabelli, reported ownership of 5,500,000 shares, representing 77.77% ownership, signaling a dominant position in the trust.

Andersen Group, Inc. (ANDERSEN GROUP INC.)
Durable Capital Partners LP, managed by Henry Ellenbogen, disclosed ownership of 1,670,485 shares, accounting for 13.20% ownership, reflecting a significant long-term holding.

Golden Entertainment, Inc. (GDEN)
GAMCO Investors Inc., led by Mario Gabelli, reported ownership of 1,606,118 shares, representing 6.14% ownership, maintaining a notable institutional presence.

Minerva Neurosciences, Inc. (NERV)
Farallon Capital Partners LP disclosed ownership of 4,539,854 shares, equating to 9.99% ownership, marking a substantial new institutional position near the reporting threshold.

Tickers: KALV, INAB, RAAS, UAA, EB, IEP, ALTI, GDEN, NERV

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

GSIT, IKT, FLYX, GRDX, JVA, SPPP, IMDX, AWHL, SLV, ZETA, PLTM, SGML, DSVSF, CMTL, NUTX, LION, SCO, USGO, UNCY, SNT, THM, TOI, PBYI, ZURA, TGT, CMCL, CRMD, GDMN, BALY, NRXS, CDE, UGL, MIND, COHN, CYBN, MDV, MUX, INSE, DBB, NBY, DBI, ACRV, SGI, TWN, PCRX, HL, PRVA, TTWO, DG, GDS, OWLT, BNED, FAX, EKSO, ULS, DLTR, MGM, FBRX, ENTA, DAR, EEA, ERAS, BABA, IHD, GPOR, AS, POWL, RSI, TSM, ZIM, TIGO, PYPD, AG, SNX, USD, AA, GEF, HAS, TDAY, EPAM, HLMN, CCAP, CRH, WDC, MCHI, HTGC, INTR, GDE, IBIO, SLS, NATL, NVDA

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

GTII.CA, TSND.TO, ELVA.TO, CLS.TO, HITI.V, TMQ.TO, LAR.TO, FURY.TO, FOM.TO, TKO.TO, FSZ.TO, OBE.TO, BN.TO, FFH.TO, POW.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!