SYS Research – Unusual Activity – Tuesday, February 10, 2026

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 2026-2-10

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2026-2-10. 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.

Amazon.com, Inc. (AMZN)
Sentiment: Bullish – heavy put selling for premium collection
Options Activity: Institutions sold substantial puts to collect premium while purchasing calls, blending income generation with directional bullish exposure.
Key Totals: $72.6 million net premium, with $71.1 million premium collected from puts sold.
Analysis: The data highlights dominant bullish activity led by aggressive put selling.


Taiwan Semiconductor Manufacturing Company Limited (TSM)
Sentiment: Bullish – substantial call buying
Options Activity: Institutions focused on purchasing calls in large blocks.
Key Totals: $18.6 million net premium primarily from call purchases.
Analysis: The flow reflects strong institutional call buying.


Zscaler, Inc. (ZS)
Sentiment: Bullish – concentrated call purchases
Options Activity: Institutions executed sizable call buying.
Key Totals: $18.5 million in call premium bought.
Analysis: The activity indicates clear bullish positioning through calls.


Intel Corporation (INTC)
Sentiment: Bullish – net call buying with put selling
Options Activity: Institutions bought more calls than sold and collected premium by selling puts.
Key Totals: $15.4 million net premium.
Analysis: The data shows overall bullish net flow.


Entegris, Inc. (ENTG)
Sentiment: Bullish – dominant call buying
Options Activity: Institutions primarily purchased calls.
Key Totals: $12.0 million net premium from call activity.
Analysis: Strong call buying points to bullish institutional interest.


Cipher Mining Inc. (CIFR)
Sentiment: Bullish – aggressive put selling for premium
Options Activity: Institutions sold puts to collect significant premium.
Key Totals: $10.0 million net premium, with $9.6 million premium collected from puts sold.
Analysis: Put selling activity underscores bullish income generation.


NVIDIA Corporation (NVDA)
Sentiment: Bullish – significant call activity amid put buying
Options Activity: Institutions showed net call purchases alongside two-way put trading.
Key Totals: $8.4 million net premium.
Analysis: Net positive flow indicates a bullish tilt.


Duolingo, Inc. (DUOL)
Sentiment: Bullish – notable call buying
Options Activity: Institutions purchased calls.
Key Totals: $7.9 million in call premium bought.
Analysis: The flow signals bullish sentiment.


Vertiv Holdings Co (VRT)
Sentiment: Bullish – call buying and put selling
Options Activity: Institutions bought calls and sold puts to collect premium.
Key Totals: $7.3 million net premium.
Analysis: The combination reflects bullish positioning.


Unity Software Inc. (U)
Sentiment: Bullish – net call buying and put selling
Options Activity: Institutions net purchased calls and sold puts.
Key Totals: $6.4 million net premium.
Analysis: Data reflects bullish institutional engagement.


Dow Inc. (DOW)
Sentiment: Bullish – strong call buying
Options Activity: Institutions heavily bought calls.
Key Totals: $6.1 million net premium from call activity.
Analysis: Prominent call buying signals bullish sentiment.


Boston Scientific Corporation (BSX)
Sentiment: Mixed – call buying with put buying for hedging
Options Activity: Institutions bought calls while also purchasing puts.
Key Totals: $4.3 million net premium.
Analysis: The flow shows bullish elements combined with protective hedging.


Alibaba Group Holding Limited (BABA)
Sentiment: Bullish – net call buying with some put buying
Options Activity: Institutions net bought calls alongside moderate put purchases.
Key Totals: $3.8 million net premium.
Analysis: Overall net positive flow observed.


Talen Energy Corporation (TLN)
Sentiment: Bullish – put selling for premium collection
Options Activity: Institutions sold puts to collect premium.
Key Totals: $3.5 million net premium, with $3.3 million premium collected from puts sold.
Analysis: Bullish activity through put sales.


Shopify Inc. (SHOP)
Sentiment: Bullish – balanced call buying and put selling
Options Activity: Institutions bought calls and sold puts.
Key Totals: $3.4 million net premium.
Analysis: The bullish flows indicate positive sentiment.


Cloudflare, Inc. (NET)
Sentiment: Bullish – call buying combined with put selling
Options Activity: Institutions purchased calls and sold puts for premium.
Key Totals: $3.0 million net premium.
Analysis: Bullish positioning evident.


NCR Voyix Corporation (VYX)
Sentiment: Bullish – call buying and put selling
Options Activity: Institutions bought calls and sold puts.
Key Totals: $2.4 million net premium.
Analysis: Positive net flow from bullish trades.


The Estée Lauder Companies Inc. (EL)
Sentiment: Bullish – call buying
Options Activity: Institutions purchased calls.
Key Totals: $2.3 million in call premium bought.
Analysis: Bullish signal from call activity.


Century Aluminum Company (CENX)
Sentiment: Bullish – focused call purchases
Options Activity: Institutions bought calls.
Key Totals: $2.2 million in call premium bought.
Analysis: The data indicates bullish institutional interest.


Tickers: AMZN, TSM, ZS, INTC, ENTG, CIFR, NVDA, DUOL, VRT, U, DOW, BSX, BABA, TLN, SHOP, NET, VYX, EL, CENX

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 2026-2-10

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

Century Aluminum Company (CENX)
Sentiment: Bullish
Options Activity: Calls bought, January 15, 2027 expiry, strike 60 (spot ~53.34, strike 12.49% above spot), size > prior open interest, multi-sweep and exchange trades.
Total Values: Total premium paid ~$2,241,140.
Strike Price: 60.
Analysis: Buyers paid substantial premium for long-dated call contracts struck above the current spot price. This flow, with trade size exceeding prior open interest, establishes new bullish positioning through call purchases three hundred thirty-nine days to expiration.


Aeluma, Inc. (ALMU)
Sentiment: Bullish
Options Activity: Calls bought, February 20, 2026 expiry, strike 17.5 (spot ~16.61, strike 5.36% above spot), size > prior open interest.
Total Values: Total premium paid $54,840.
Strike Price: 17.5.
Analysis: Buyers paid premium for near-term call contracts struck above the current spot price. This flow, with trade size exceeding prior open interest, establishes new bullish positioning through call purchases ten days to expiration.


iShares U.S. Real Estate ETF (IYR)
Sentiment: Bullish
Options Activity: Calls bought, April 17, 2026 expiry, strike 95 (spot ~99.045, strike 4.08% below spot), size > prior open interest, multiple CBOE trades and split.
Total Values: Total premium paid ~$7,380,700.
Strike Price: 95.
Analysis: Buyers paid large premium for call contracts struck below the current spot price. This flow, with trade size exceeding prior open interest across aggregated trades, establishes new bullish positioning through call purchases sixty-six days to expiration.


Boston Scientific Corporation (BSX)
Sentiment: Bullish
Options Activity: Calls bought, January 15, 2027 expiry, strike 90 (spot ~74.8 average, strike ~20% above spot), size > prior open interest in some legs, multi-sweep and various exchange trades.
Total Values: Total premium paid ~$2,865,431 (net positive after minor negative sigmas).
Strike Price: 90.
Analysis: Buyers paid premium for long-dated call contracts struck well above the current spot price. This flow, with significant size and some exceeding prior open interest, establishes new bullish positioning through call purchases three hundred thirty-nine days to expiration.


iShares Silver Trust (SLV)
Sentiment: Bullish
Options Activity: Puts sold, February 20, 2026 expiry, strike 72.5 (spot ~73.85 average, strike ~1.8% below spot), size > prior open interest, multi-sweep and various exchange trades.
Total Values: Total premium collected ~$5,800,000+ (large positive from multi-sweep, others net).
Strike Price: 72.5.
Analysis: Sellers collected substantial premium by selling put contracts struck slightly below the current spot price. This flow, with trade size exceeding prior open interest, reflects bullish positioning through premium collection on short puts ten days to expiration.


Amazon.com, Inc. (AMZN)
Sentiment: Bullish
Options Activity: Calls bought, December 15, 2028 expiry, strikes 330 and 350 (spot ~207.6 average, strikes 59-68% above spot), size > prior open interest.
Total Values: Total premium paid ~$10,357,900.
Strike Price: 330 and 350.
Analysis: Buyers paid very large premium for extremely long-dated call contracts struck far above the current spot price. This flow, with trade size exceeding prior open interest, establishes new bullish positioning through call purchases one thousand thirty-nine days to expiration.


Verizon Communications Inc. (VZ)
Sentiment: Bullish
Options Activity: Calls bought, May 15, 2026 expiry, strike 50 (spot ~47.65, strike 4.92% above spot), size > prior open interest.
Total Values: Total premium paid ~$524,895.
Strike Price: 50.
Analysis: Buyers paid premium for call contracts struck above the current spot price. This flow, with trade size exceeding prior open interest, establishes new bullish positioning through call purchases ninety-four days to expiration.


Cipher Mining Inc. (CIFR)
Sentiment: Bullish
Options Activity: Puts sold, November 20, 2026 expiry, strike 18 (spot ~17.35 average, strike ~3.8% above spot), size > prior open interest, multi-sweep and various trades.
Total Values: Total premium collected ~$9,133,610.
Strike Price: 18.
Analysis: Sellers collected large premium by selling put contracts struck above the current spot price. This flow, with trade size exceeding prior open interest, reflects bullish positioning through premium collection on short puts two hundred eighty-three days to expiration.


Taiwan Semiconductor Manufacturing Company Limited (TSM)
Sentiment: Bullish
Options Activity: Calls bought, January 15, 2027 expiry, strike 450 (spot 364.24, strike 23.54% above spot), size > prior open interest.
Total Values: Total premium paid $17,675,000.
Strike Price: 450.
Analysis: Buyers paid very large premium for long-dated call contracts struck well above the current spot price. This flow, with trade size exceeding prior open interest, establishes new bullish positioning through call purchases three hundred thirty-nine days to expiration.


Thryv Holdings, Inc. (THRY)
Sentiment: Bullish
Options Activity: Calls bought, March 20, 2026 expiry, strike 5 (spot ~4.2-4.3, strike ~17-22% above spot), size > prior open interest.
Total Values: Total premium paid ~$137,282.
Strike Price: 5.
Analysis: Buyers paid premium for near-to-medium term call contracts struck above the current spot price. This flow, with trade size exceeding prior open interest, establishes new bullish positioning through call purchases thirty-eight days to expiration.


CleanSpark, Inc. (CLSK)
Sentiment: Bullish
Options Activity: Calls bought, February 27, 2026 expiry, strike 12 (spot ~10, strike ~19-20% above spot), size > prior open interest, multi-sweep dominant.
Total Values: Total premium paid ~$341,438 (net positive).
Strike Price: 12.
Analysis: Buyers paid premium for short-term call contracts struck above the current spot price. This flow, with trade size exceeding prior open interest, establishes new bullish positioning through call purchases seventeen days to expiration.


Zai Lab Limited (ZLAB)
Sentiment: Bullish
Options Activity: Calls bought, February 20, 2026 expiry, strike 20 (spot ~19.4 average, strike ~2.7-3.4% above spot), size > prior open interest.
Total Values: Total premium paid ~$147,345.
Strike Price: 20.
Analysis: Buyers paid premium for near-term call contracts struck above the current spot price. This flow, with trade size exceeding prior open interest, establishes new bullish positioning through call purchases ten days to expiration.


Magna International Inc. (MGA)
Sentiment: Bullish
Options Activity: Calls bought, January 15, 2027 expiry, strike 62.5 (spot 56.06, strike 11.49% above spot), size > prior open interest.
Total Values: Total premium paid ~$595,557.
Strike Price: 62.5.
Analysis: Buyers paid premium for long-dated call contracts struck above the current spot price. This flow, with trade size exceeding prior open interest, establishes new bullish positioning through call purchases three hundred thirty-nine days to expiration.


The Bank of Nova Scotia (BNS)
Sentiment: Bullish
Options Activity: Calls bought, November 20, 2026 expiry, strike 80 (spot 77.595, strike 3.10% above spot), size > prior open interest.
Total Values: Total premium paid $134,990.
Strike Price: 80.
Analysis: Buyers paid premium for medium-term call contracts struck above the current spot price. This flow, with trade size exceeding prior open interest, establishes new bullish positioning through call purchases two hundred eighty-three days to expiration.


Sonos, Inc. (SONO)
Sentiment: Bullish
Options Activity: Calls bought, April 17, 2026 expiry, strike 17.5 (spot 17.405, strike 0.55% above spot), size > prior open interest.
Total Values: Total premium paid $119,860.
Strike Price: 17.5.
Analysis: Buyers paid premium for call contracts struck slightly above the current spot price. This flow, with trade size exceeding prior open interest, establishes new bullish positioning through call purchases sixty-six days to expiration.


Alliance Resource Partners, L.P. (ARLP)
Sentiment: Bullish
Options Activity: Mixed but net bullish with puts sold June 18, 2026 expiry strike 22.5 (spot 24.32, strike 7.48% below spot), size > prior open interest (premium collected), plus calls bought February 20, 2026 expiry strike 25 (spot ~24.5, strike ~1-2% above spot).
Total Values: Puts sold premium collected ~$226,185; calls bought premium paid ~$128,260 (net premium flow positive from puts).
Strike Price: Puts 22.5, calls 25.
Analysis: Sellers collected premium on put contracts struck below the spot price, reflecting bullish exposure through short puts one hundred twenty-eight days to expiration, supplemented by call purchases establishing additional bullish positioning ten days to expiration.


Tickers: CENX, ALMU, IYR, BSX, SLV, AMZN, VZ, CIFR, TSM, THRY, CLSK, ZLAB, MGA, BNS, SONO, ARLP


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

ACV Auctions Inc (ACVA)
Buyer: Chamoun George (Chief Executive Officer)
Shares Purchased: 16,892 (+0.6%)
Price: US$7.30
Total Value: US$123,312

Ares Capital Corp (ARCC)
Buyer: Markowicz Jana (Chief Operating Officer)
Shares Purchased: 15,000 (+147.4%)
Price: US$19.20
Total Value: US$288,000

Badger Meter Inc (BMI)
Buyer: Wrocklage Robert (EVP – North America Municipal Utility)
Shares Purchased: 1,650 (+9.2%)
Price: US$152.35
Total Value: US$251,378

Banc of California Inc (BANC)
Buyer: Hussain Hamid (President of the Bank)
Shares Purchased: 14,000 (+30.1%)
Price: US$21.12
Total Value: US$295,680

Duff & Phelps Utility and Infrastructure Fund Inc (DPG)
Buyer: Bradley William Patrick III (Vice President & Treasurer)
Shares Purchased: 3,250 (+2,272.7%)
Price: US$13.81
Total Value: US$44,870

Gabelli Dividend & Income Trust (GDV)
Buyer: Colavita Anthony S. (Non-Executive Director)
Shares Purchased: 684 (+inf%)
Price: US$29.20
Total Value: US$19,970

Lesaka Technologies Inc (LSAK)
Buyer: Mazanderani Ali (Executive Chairman)
Shares Purchased: 91,423 (+3.9%)
Price: US$4.36
Total Value: US$398,604

SmartFinancial Inc (SMBK)
Buyer: Welborn Wesley Miller (Chairman of the Board)
Shares Purchased: 835 (+0.9%)
Price: US$43.13
Total Value: US$36,014

TCG Strategic Income Fund (TCGSX)
Buyer: Tannenbaum Leonard M (Non-Executive Director, Large Shareholder)
Shares Purchased: 184,805 (+59.4%)
Price: US$9.74
Total Value: US$1,800,000

US Insider Sales

Accenture PLC (ACN)
Seller: Sweet Julie Spellman (Chair and CEO)
Shares Sold: 12,114 (multiple transactions)
Price: US$236.11–243.15
Total Value: US$1,461,102

Allegiant Travel Co (ALGT)
Seller: Maurice J Gallagher Jr (Officer, 10% Stockholder)
Shares Sold: 18,757
Price: US$113.52
Total Value: US$2,129,276

American Express Co (AXP)
Seller: Radhakrishnan Ravikumar (Chief Information Officer)
Shares Sold: 27,737
Price: US$356.14–357.13
Total Value: US$5,348,672

ATI Inc (ATI)
Seller: Wetherbee Robert S (Executive Director)
Shares Sold: 60,000
Price: US$135.90
Total Value: US$8,154,000

Carnival Corp (CCL)
Seller: Bernstein David (Executive Officer)
Shares Sold: 723,580
Price: US$31.94
Total Value: US$23,111,146

Charles Schwab Corp (SCHW)
Seller: Schwab Charles R (Executive Director)
Shares Sold: 32,413
Price: US$105.58
Total Value: US$3,422,080

Coherent Corp (COHR)
Seller: BCPE Watson (DE) BML, LP (Shareholder)
Shares Sold: 9,437,238
Price: US$235.58
Total Value: US$2,223,224,528

Cummins Inc (CMI)
Seller: Miller William I (Non-Executive Director)
Shares Sold: 18,107
Price: US$586.21
Total Value: US$10,614,504

Equifax Inc (EFX)
Seller: Begor Mark W (Executive Director)
Shares Sold: 37,791
Price: US$195.81
Total Value: US$7,399,856

Fifth Third Bancorp (FITB)
Seller: Feiger Mitchell Stuart (Non-Executive Director)
Shares Sold: 120,000
Price: US$55.00–55.56
Total Value: US$6,650,000

Intercontinental Exchange Inc (ICE)
Seller: Benjamin Jackson (Officer)
Shares Sold: 12,861
Price: US$169.48
Total Value: US$2,179,682

Monolithic Power Systems Inc (MPWR)
Seller: Michael Hsing (Executive Director)
Shares Sold: 34,000
Price: US$1,142.28
Total Value: US$38,837,374

Netflix Inc (NFLX)
Seller: Cletus Willems (Officer)
Shares Sold: 3,136
Price: US$82.67
Total Value: US$259,253

Ralph Lauren Corp (RL)
Seller: Louvet Patrice (Executive Director)
Shares Sold: 47,000
Price: US$349.54
Total Value: US$16,428,380

Roblox Corp (RBLX)
Seller: Baszucki David (Executive Director, Large Shareholder)
Shares Sold: 272,269
Price: US$72.66
Total Value: US$19,782,762

Snap Inc (SNAP)
Seller: Murphy Robert C (Executive Director)
Shares Sold: 1,000,000
Price: US$5.30
Total Value: US$5,295,776

Tradeweb Markets Inc (TW)
Seller: William Hult (Executive Director)
Shares Sold: 121,218
Price: US$115.66
Total Value: US$14,020,074

Waste Management Inc (WM)
Seller: Fish James C Jr (Chief Executive Officer)
Shares Sold: 36,096
Price: US$230.36–230.87
Total Value: US$8,318,048

Zurn Elkay Water Solutions Corp (ZWS)
Seller: Multiple officers
Shares Sold: 71,959 (aggregate)
Price: US$51.80–52.04
Total Value: US$3,804,808


CDN Insider Purchases

Versamet Royalties Corporation (VMET)
Buyer: Tether Investments, S.A. de C.V. (10% Security Holder)
Shares Purchased: 1,575,712 (+13.3%)
Price: CA$13.75
Total Value: CA$21,666,040

NV Gold Corp (NVX)
Buyer: Watson, John E. (Executive Director, Large Shareholder)
Shares Purchased: 1,025,000 (+7.0%)
Price: CA$0.20
Total Value: CA$205,000

Troilus Mining Corp (TLG)
Buyer: Reid, Christopher Justin (Executive Director)
Shares Purchased: 32,000 (+0.5%)
Price: CA$1.87
Total Value: CA$59,808

Tantalus Systems Holding Inc (GRID)
Buyer: Londa, Peter (Executive Director)
Shares Purchased: 12,095 (+0.8%)
Price: CA$5.35
Total Value: CA$64,708

Tantalus Systems Holding Inc (GRID)
Buyer: McLennan, David Gordon (Non-Executive Director)
Shares Purchased: 10,000 (+30303.0%)
Price: CA$5.35
Total Value: CA$53,500

Tantalus Systems Holding Inc (GRID)
Buyer: Julian, Michael Joseph (Officer)
Shares Purchased: 10,000 (+4.9%)
Price: CA$5.35
Total Value: CA$53,500

Tantalus Systems Holding Inc (GRID)
Buyer: Lalani, Azim (Officer)
Shares Purchased: 9,304 (+232.6%)
Price: CA$5.35
Total Value: CA$49,776

ARC Resources Ltd (ARX)
Buyer: Anderson, Terry Michael (Officer)
Shares Purchased: 5,000 (+1.5%)
Price: CA$22.85
Total Value: CA$114,250

ARC Resources Ltd (ARX)
Buyer: Banducci, Carol (Non-Executive Director)
Shares Purchased: 2,160 (+26.7%)
Price: CA$23.18
Total Value: CA$50,075

ARC Resources Ltd (ARX)
Buyer: Kvisle, Harold N. (Non-Executive Director)
Shares Purchased: 2,000 (+1.2%)
Price: CA$23.05
Total Value: CA$46,100

Royal Road Minerals Ltd (RYR)
Buyer: Coughlin, Timothy James (Executive Director)
Shares Purchased: 277,778 (+5.2%)
Price: CA$0.18
Total Value: CA$50,000

Freeman Gold Corp (FMAN)
Buyer: Randall, William (Officer)
Shares Purchased: 100,000 (+1.5%)
Price: CA$0.40
Total Value: CA$40,000

Stakeholder Gold Corp (SRC)
Buyer: Berlet, Christopher James (Officer)
Shares Purchased: 60,000 (+1.8%)
Price: CA$0.80
Total Value: CA$48,000

Stakeholder Gold Corp (SRC)
Buyer: Berlet, Christopher James (Officer)
Shares Purchased: 35,000 (+1.0%)
Price: CA$1.08
Total Value: CA$37,625

Tantalus Systems Holding Inc (GRID)
Buyer: McEwen, John (Non-Executive Director)
Shares Purchased: 3,738 (+11.8%)
Price: CA$5.35
Total Value: CA$19,998

Tantalus Systems Holding Inc (GRID)
Buyer: Williams, Gregory Denton (Non-Executive Director)
Shares Purchased: 2,556 (+19.1%)
Price: CA$5.35
Total Value: CA$13,675

Tantalus Systems Holding Inc (GRID)
Buyer: Harvey II, Francis Joseph (Non-Executive Director)
Shares Purchased: 2,556 (+1.7%)
Price: CA$5.35
Total Value: CA$13,675

Tantalus Systems Holding Inc (GRID)
Buyer: Pawar, Param (Officer)
Shares Purchased: 2,000 (+1.8%)
Price: CA$5.35
Total Value: CA$10,700

Tantalus Systems Holding Inc (GRID)
Buyer: Honey, Kristi Ann (Non-Executive Director)
Shares Purchased: 2,804 (+166.6%)
Price: CA$5.35
Total Value: CA$15,001

Supreme Critical Metals Inc (CRIT)
Buyer: Tritt, Gerald Spencer (Non-Executive Director)
Shares Purchased: 150,000
Price: CA$0.10
Total Value: CA$15,000

1844 Resources Inc (EFF)
Buyer: Olivier, Mathieu (Non-Executive Director)
Shares Purchased: 800,000 (+15.3%)
Price: CA$0.02
Total Value: CA$12,000

Entree Resources Ltd (ETG)
Buyer: Scott, Stephen Victor (Officer)
Shares Purchased: 10,000 (+0.5%)
Price: CA$2.60
Total Value: CA$26,000

Entree Resources Ltd (ETG)
Buyer: Scott, Stephen Victor (Officer)
Shares Purchased: 5,000 (+0.2%)
Price: CA$2.65
Total Value: CA$13,250

Arizona Gold & Silver Inc (AZS)
Buyer: Stark, Michael (Non-Executive Director)
Shares Purchased: 5,800 (+0.2%)
Price: CA$1.01
Total Value: CA$5,858

Zentek Ltd (ZTEK)
Buyer: Jiwan, Mohammed (Executive Director)
Shares Purchased: 10,000 (+15.8%)
Price: CA$0.99
Total Value: CA$9,870

CDN Insider Sales

Celestica Inc (CLS)
Seller: Phillips, Jason (Officer)
Shares Sold: 100,000 (-88.8%)
Price: US$308.92
Total Value: US$30,892,000

Suncor Energy Inc (SU)
Seller: Little, Troy Ward (Officer)
Shares Sold: 6,897
Price: CA$72.72
Total Value: CA$501,550

Suncor Energy Inc (SU)
Seller: Albeldawi, Adam Husain (Officer)
Shares Sold: 5,666
Price: CA$73.33
Total Value: CA$415,488

Suncor Energy Inc (SU)
Seller: Oldreive, David Jason (Officer)
Shares Sold: 5,000
Price: CA$73.00
Total Value: CA$365,000

Silver Storm Mining Ltd (SVRS)
Seller: First Majestic Silver Corp. (Large Shareholder)
Shares Sold: 181,500 (-0.1%)
Price: CA$0.69
Total Value: CA$125,235

Rusoro Mining Ltd (RML)
Seller: Agapov, Andre Vladimir (Executive Director, Large Shareholder)
Shares Sold: 80,000 (-0.1%)
Price: CA$1.05
Total Value: CA$84,000


Institutional Spotlight: Tuesday, February 10, 2026

LEGION PARTNERS ASSET MANAGEMENT LLC

  • CCO — 26,230,553 shares | 5.30% ownership

INTEGRATED CORE STRATEGIES (US) LLC

  • KPTI — 1,008,662 shares | 5.50% ownership
  • LIVN — 3,484,082 shares | 6.40% ownership

MILLENNIUM MANAGEMENT LLC

  • AVTX — 906,762 shares | 4.90% ownership

DURABLE CAPITAL PARTNERS LP

  • VSEC — 1,619,763 shares | 5.50% ownership

HUDSON BAY CAPITAL MANAGEMENT LP

  • SRFM — 7,776,928 shares | 9.99% ownership
  • ALUSSA ENERGY ACQUISITION CORP. II — 1,483,278 shares | 5.16% ownership

OCTAGON CAPITAL ADVISORS LP

  • DTIL — 2,328,485 shares | 9.99% ownership
  • PALI — 9,567,898 shares | 6.40% ownership

SCULPTOR CAPITAL LP

  • CANTOR EQUITY PARTNERS VI, INC. — 523,144 shares | 5.08% ownership

BAILLIE GIFFORD CO

  • ODD — 7,122,641 shares | 16.10% ownership
  • IOT — 47,660,513 shares | 13.30% ownership

SABA CAPITAL MANAGEMENT LP

  • BMBL — 5,937,549 shares | 5.27% ownership

CITADEL ADVISORS LLC

  • PLRX — 3,042,133 shares | 5.00% ownership

RA CAPITAL MANAGEMENT LLC

  • ALXO — 13,117,106 shares | 9.90% ownership

GLAZER CAPITAL LLC

  • RAPT — 1,486,094 shares | 5.36% ownership
  • OS — 6,166,406 shares | 6.83% ownership

PRIVATE MANAGEMENT GROUP INC

  • RPAY — 5,412,492 shares | 6.60% ownership

WASATCH ADVISORS INC

  • LMB — 997,394 shares | 8.60% ownership

AMAZON COM INC

  • BETA — 11,753,896 shares | 5.30% ownership

CASCADE INVESTMENT LLC

  • AN — 7,062,629 shares | 20.10% ownership

OPPENHEIMER CLOSE LLC

  • GOVB — 60,823 shares | 5.81% ownership
  • CPTP — 348,043 shares | 5.27% ownership
  • HURC — 430,680 shares | 6.71% ownership

ALPINE INVESTMENT MANAGEMENT LLC

  • ARW — 3,451,606 shares | 6.70% ownership

STRATEGIC PLANNING GROUP LLC

  • SCIO — 788,845 shares | 14.21% ownership

VICTORY CAPITAL MANAGEMENT INC

  • RRX — 4,122,930 shares | 6.21% ownership

FRANKLIN RESOURCES INC

  • FRANKLIN BSP LENDING FUND — 21,682,984 shares | 100.00% ownership

MENORA MIVTACHIM HOLDINGS LTD

  • ELLO — 1,195,025 shares | 8.67% ownership

WELLINGTON MANAGEMENT GROUP LLP

  • BCML — 1,058,935 shares | 9.70% ownership
  • ACHC — 11,774,308 shares | 12.50% ownership
  • NXPI — 13,042,581 shares | 5.20% ownership
  • GPCR — 21,365,952 shares | 9.60% ownership
  • ALHC — 14,070,893 shares | 7.00% ownership
  • KT CORPORATION — 16,446,832 shares | 5.30% ownership
  • XENE — 4,764,779 shares | 6.00% ownership
  • OPFI — 2,474,102 shares | 8.60% ownership
  • EYE — 5,783,699 shares | 6.10% ownership
  • MBUU — 1,688,099 shares | 8.00% ownership
  • MGNI — 8,629,238 shares | 5.20% ownership
  • MNTN — 5,730,723 shares | 11.70% ownership
  • HTFL — 5,894,070 shares | 6.90% ownership
  • DNOW — 10,813,205 shares | 5.50% ownership
  • MYRG — 1,021,293 shares | 5.50% ownership
  • SWIM — 6,749,349 shares | 5.40% ownership
  • HLIO — 1,997,527 shares | 5.60% ownership
  • D — 44,943,745 shares | 5.00% ownership
  • DCOM — 4,263,230 shares | 9.70% ownership
  • CNK — 9,536,900 shares | 7.70% ownership
  • CSR — 855,861 shares | 5.10% ownership
  • CLDX — 8,079,608 shares | 11.80% ownership
  • CTRE — 12,355,982 shares | 5.10% ownership
  • DRI — 8,077,567 shares | 7.00% ownership
  • COLB — 18,106,228 shares | 5.80% ownership
  • CZWI — 691,414 shares | 7.20% ownership
  • CHEF — 2,930,463 shares | 6.00% ownership
  • WHD — 3,963,961 shares | 5.20% ownership
  • CCNE — 2,592,950 shares | 8.70% ownership
  • BRBS — 6,652,150 shares | 6.30% ownership
  • BRCB — 943,524 shares | 5.40% ownership
  • AAON — 6,839,277 shares | 7.30% ownership
  • WT — 11,592,215 shares | 7.20% ownership
  • UTHR — 2,441,492 shares | 5.70% ownership
  • TREX — 7,225,389 shares | 5.80% ownership
  • SPRB — 58,949 shares | 5.50% ownership
  • BCAL — 2,882,833 shares | 8.20% ownership
  • SRRK — 5,759,428 shares | 5.30% ownership
  • PFS — 6,710,987 shares | 5.10% ownership
  • PTGX — 3,171,423 shares | 5.10% ownership
  • PECO — 6,308,034 shares | 5.00% ownership
  • SLNO — 3,322,799 shares | 6.00% ownership
  • SHAK — 2,998,240 shares | 6.70% ownership
  • OCFC — 3,265,615 shares | 5.50% ownership
  • NWFL — 888,812 shares | 9.60% ownership
  • MCB — 592,799 shares | 5.80% ownership
  • KNX — 12,918,517 shares | 7.00% ownership
  • INSP — 2,211,091 shares | 7.30% ownership
  • HUBG — 3,275,955 shares | 5.40% ownership
  • FFIC — 3,293,397 shares | 9.70% ownership
  • FISI — 1,049,295 shares | 5.20% ownership
  • DKS — 8,491,948 shares | 11.60% ownership

PROGENY 3 INC

  • PAR — 2,056,308 shares | 5.10% ownership

Tickers: CCO, KPTI, LIVN, AVTX, VSEC, SRFM, DTIL, PALI, ODD, IOT, BMBL, PLRX, ALXO, RAPT, OS, RPAY, LMB, BETA, AN, GOVB, CPTP, HURC, ARW, SCIO, RRX, ELLO, BCML, ACHC, NXPI, GPCR, ALHC, XENE, OPFI, EYE, MBUU, MGNI, MNTN, HTFL, DNOW, MYRG, SWIM, HLIO, D, DCOM, CNK, CSR, CLDX, CTRE, DRI, COLB, CZWI, CHEF, WHD, CCNE, BRBS, BRCB, AAON, WT, UTHR, TREX, SPRB, BCAL, SRRK, PFS, PTGX, PECO, SLNO, SHAK, OCFC, NWFL, MCB, KNX, INSP, HUBG, FFIC, FISI, DKS, PAR


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

APLD, ROIV, WULF, ALAB, TYGO, AMPX, UAMY, AEHR, THM, MAXN, USD, EXPO, IBIO, IMVT, ARW, ASTI, EZPW, GLTO, BW, IESC, FIP, EKSO, ENTG, LASR, TER, CMTL, URTY, ONTO, CADL, VRT, STRL, PIPR, GOLD, LITE, IMDX, RGA, XMTR, QXO, UAL, KN, ELVN, DNTH, GDS, DAWN, COHR, MUX, ISSC, PRE, WDC, BIIB, PRIM, POWL, GLW, LRCX, CTMX, FLS, CCL, UNCY, RH, DAL, NVDA, TSEM, FORM, AAL, NCLH, CRVS, IBKR, RAIL, SRZN, CIEN, VISN, FIX, FDMT, SRRK, CAT, EWTX, UWM, WEX, TERN, CMI, ANET, HNRG, JBL, RCL, SHLS, ARRY, VIK, HWM, EME, TTMI, GNRC, MGNX, DY, MPWR, FLEX, STOK, TPR, AN, LSCC, FWRD, GPGI, BDC, AMAT, LUCD, OLN, NXT, UGL, ZURA, STX, MTZ, VSCO, UPRO, GEV, CAMT, EET, KGS, STNE, M, TSM, AU, FANUY, CE, ETN, JBLU, WCC, ORMP, FTAI, PODC, FLNT, EAT, ASC, MOD, VET, SIG, AESI, HLIT, AS, IP, CW, NATL, MNKD, INTC, STLD, CMPX, KYMR, HY, ARQT, GERN, BLD, GE, GDE, TRVI, PTGX, QCLN, CRS, SLDB, HRI, REZI, TBPH, MMM, RBC, NOA, PRAX, TWST, AAP, MWA, TPC, CRH, CTRI, GTES, VLO, FIVE, SNX, GLNG, LBTYA, FLR, UFPT, ATRO, NBR, GS, LAZ, CLS, PAL, EMR, SNDX, TT, KEYS, TGT, DLR, BDSX, TMDX, WYNN, VIAV, CIA, CYD, ENTA, INSW, PCVX, BMY, YUMC, ALKS, URGN, ARVN, DFTX, SMTC, HPE, JPM, GORO, SNBR, KAI, JCI, SSO, DOW, DECK, WSM, ANAB, ATI, FRPT, BWA, LDOS, APA, LTH, SHIP, STK, NESR, OVV, IMNM, NOV, LLY, BVS, NVGS, XPOF, AVT, BLCO, OCS, CTNM, HALO, LQDA, VTWO, MTSI, SBUX, MBC, ZM, ERAS, LPLA, WSO, EQR, REPYY, VTR, THR, CACI, HUBB, LPX, OBT, APTV, MGM, WMT, LUV, ON, WLFC, WINA, ZWS, CNM, PK, CGEM, RS, CNQ, BK, TK, AZN, WWD, ICVT, DE, GRDN, AXGN, PR, CMC, SCHW, OSW, STM, CSCO, AMCR, AES, CWB, BOSC, INBX, BAC, BURL, TRGP, CRC, BUSE, STT, TYG, MIDD, USFD, PFE, GPOR, WTM, HROW, OXY, EQ, TXRH, TIGO, CVS, EQT, WFC, VCTR, IR, WAB, BA, ADCT, PLXS, WELL, MSGE, COP, SRL, UNFI, FCA, TEX, ITT, MPTI, LMT, DDWM, FEX, CAAP, TARA, DD, LYB, CFG, LOCO, MAMA, NCZ, VXUS, PBYI, BP, MDV, ASND, CVBF, PSX, VWO, FIBK, CFR, TBLD, FDD, BCC, GILD, SLVM, MAR, JILL, DAR, EBC, TS, XOM, SMG, ONC, XLE, VGK, SPXC, H, VTV, DDLS, HON, CRUS, PBI, WTPI, SFNC, CSX, BXMX, ULTA, HLT, MCN, MRK, XLF, FGM, AIRI, GEF, FCNCA, HVT, DTH, TOL, EMN, PEP, CATX, KNX, YPF, AHH, BDX, GOLF, HOMB, XHB, BG, WHR, ANDE, CP, PNC, WTV, BCAL, BOKF, CME, FFIN, DAC, MEGI, CHRW, FXO, LEG, BEKE, SGI, WBS, AHCO, BTO, CBU, RFI, AMP, CLX, AM, DVN, ATMU, CPSS, ST, FDX, TTEK, WSBC, BKU, SCD, DRH, FXNC, RTX, NIC, SITE, UTHR, MOFG, CARR, FANG, DRI, LOW, ONB, RPRX, GRX, KR, MCB, GWW, TFC, DG, MSI, COST, SPG, FRME, GME, MCD, GM, HEDJ, AOS, ETR, BEN, EOG, ARKO, DTM, FXA, EXR, CCAP, ORI, COFS

 

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

LGO.TO, ASM.TO, IAU.TO, TRX.TO, CURA.TO, XAU.TO, VNP.TO, SKE.TO, ARE.TO, ODV.V, TA.TO, DPM.TO, BTO.TO, AGI.TO, ATH.TO, EFX.TO, IFP.TO, SDE.TO, DRX.TO, MDI.TO, CS.TO, HBM.TO, GIL.TO, EDV.TO, VET.TO, BBD/B.TO, CLS.TO, BLX.TO, NEO.TO, NOA.TO, BTE.TO, BDT.TO, OBE.TO, PD.TO, ERA.V, WPK.TO, BYD.TO, DBM.TO, TOT.TO, CEU.TO, KEL.TO, CVE.TO, SGY.TO, ATRL.TO, FTG.TO, TVE.TO, CIGI.TO, PHX.TO, WELL.TO, IMO.TO, VLE.TO, CFP.TO, PEY.TO, TKO.TO, KEY.TO, FTT.TO, HWX.TO, CNQ.TO, CJ.TO, TVK.TO, FAR.TO, VBNK.TO, BEPC.TO, MATR.TO, EQB.TO, MTY.TO, SIS.TO, SES.TO, MG.TO, SCR.TO, PSI.TO, MTL.TO, FRU.TO, CM.TO, TIH.TO, DRM.TO, POU.TO, MFI.TO, ATS.TO, AC.TO, LNR.TO, PBH.TO, CGO.TO, MFC.TO, TD.TO, CP.TO, CAS.TO, BDI.TO, AAV.TO, PZA.TO, CNR.TO, BNS.TO, NWH/UN.TO, SU.TO, WJX.TO, GEI.TO, TF.TO, BMO.TO, TCW.TO, TFII.TO, IGM.TO, ATD.TO, IAG.TO, TPZ.TO, WTE.TO, NFI.TO, HR/UN.TO, RY.TO, NWC.TO, TOU.TO, NA.TO, SAP.TO

 

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

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