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 2026-2-3

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2026-2-3. 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.

Energy Transfer LP – Limited Partnership (ET)
Sentiment: Bullish – heavy call buying paired with extensive put selling
Options Activity: Institutions focused on substantial call buying while engaging in significant put selling to generate income, reflecting optimism for price appreciation.
Key Totals: Total premium for calls bought at $5,002,690, premium collected from puts sold at $4,829,392, with minor call selling at $168,914 and negligible put buying at $4,384.
Analysis: The data indicates strong net positive flow driven by dominant call purchases and put sales, outweighing limited opposing activity.

Coherent Corp. (COHR)
Sentiment: Bullish – aggressive call acquisitions
Options Activity: Institutions concentrated on call buying, signaling targeted bets on upward movement without notable counter trades.
Key Totals: Total premium for calls bought at $3,726,391.
Analysis: The flow shows unambiguous bullish positioning based on the exclusive call premium volume.

Vertiv Holdings Co (VRT)
Sentiment: Bullish – predominant call purchases
Options Activity: Institutions pursued call buying heavily, with minimal put buying suggesting limited downside concerns.
Key Totals: Total premium for calls bought at $3,765,000, with minor put buying at $44,700.
Analysis: Net flow remains firmly positive, supported by the imbalance favoring call activity.

Restaurant Brands International Inc. (QSR)
Sentiment: Bullish – focused call buying
Options Activity: Institutions emphasized call acquisitions, indicating straightforward upside speculation absent other flows.
Key Totals: Total premium for calls bought at $3,192,740.
Analysis: The data reflects pure bullish intent through the isolated call premium.

CoreWeave, Inc. (CRWV)
Sentiment: Bullish – call buying combined with put selling
Options Activity: Institutions balanced call buying with put selling for premium income, while put buying appeared as a smaller hedging element.
Key Totals: Total premium for calls bought at $2,111,139, premium collected from puts sold at $2,074,749, with call selling at $167,924 and put buying at $980,312.
Analysis: Overall net positive premium highlights bullish dominance despite some two-way action.

Verizon Communications Inc. (VZ)
Sentiment: Bullish – robust call buying offset by moderate selling
Options Activity: Institutions drove call buying while incorporating call and put selling for income, with light put buying as a minor factor.
Key Totals: Total premium for calls bought at $5,080,104, with call selling at $2,420,663, premium collected from puts sold at $340,400, and put buying at $131,135.
Analysis: The flow demonstrates net bullish momentum from call purchases exceeding sales and put activity.

First Majestic Silver Corp. (AG)
Sentiment: Bullish – put selling dominating alongside balanced calls
Options Activity: Institutions executed put selling for substantial premium collection, with call flows showing near parity between buying and selling.
Key Totals: Total premium for calls bought at $1,292,373, with call selling at $1,264,313, put buying at $546,376, and premium collected from puts sold at $2,870,662.
Analysis: Net positive outcome stems from high put sale volumes bolstering the overall flow.

TeraWulf Inc. (WULF)
Sentiment: Bullish – intensive call buying with supportive put selling
Options Activity: Institutions prioritized call buying while using put selling for additional income, countering smaller put purchases.
Key Totals: Total premium for calls bought at $4,501,409, with call selling at $2,292,057, put buying at $370,931, and premium collected from puts sold at $257,344.
Analysis: The data points to solid bullish net premium, led by call dominance.

Bank of America Corporation (BAC)
Sentiment: Bullish – call buying surpassing put purchases
Options Activity: Institutions leaned into call buying while managing put buying likely for protection, supplemented by put selling income.
Key Totals: Total premium for calls bought at $2,910,142, with call selling at $280,229, put buying at $1,043,095, and premium collected from puts sold at $493,925.
Analysis: Despite notable put buying, the net flow remains positive due to stronger call volumes.

Dollar Tree, Inc. (DLTR)
Sentiment: Bullish – singular call acquisition focus
Options Activity: Institutions targeted call buying exclusively, pointing to concentrated upside positioning.
Key Totals: Total premium for calls bought at $1,890,000.
Analysis: Isolated call premium underscores clear bullish signaling in the data.

Builders FirstSource, Inc. (BLDR)
Sentiment: Bullish – dedicated call purchases
Options Activity: Institutions committed to call buying without evident offsetting trades, emphasizing growth expectations.
Key Totals: Total premium for calls bought at $1,612,160.
Analysis: The flow exhibits straightforward bullish characteristics from the sole call activity.

Hecla Mining Company (HL)
Sentiment: Bullish – strong call buying amid put activity
Options Activity: Institutions emphasized call buying while incorporating put buying possibly for hedges, with minor put selling.
Key Totals: Total premium for calls bought at $3,018,574, with call selling at $620,758, put buying at $1,302,390, and premium collected from puts sold at $357,000.
Analysis: Net positive premium is maintained by call strength overriding put flows.

JBS N.V. (JBS)
Sentiment: Bullish – exclusive call buying emphasis
Options Activity: Institutions honed in on call acquisitions, reflecting unhedged optimism for appreciation.
Key Totals: Total premium for calls bought at $1,304,367.
Analysis: The data reveals pure bullish net flow from the focused call premium.

Tickers: ET, COHR, VRT, QSR, CRWV, VZ, AG, WULF, BAC, DLTR, BLDR, HL, JBS

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 2026-2-3

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.

JBS N.V. (JBS)
Sentiment: Bullish
Options Activity: Calls bought, September 18, 2026 expiry, strike 20, spot around 16, strike above spot, multiple sweeps and blocks with sizes exceeding prior open interest in several instances.
Total Values: Premium paid approximately $1,100,000+ across clustered trades (significant buyer aggression at these levels).
Strike Price: 20
Analysis: Buyers paid premium to acquire long call positions with 227 days to expiration. The strike is above the spot price, positioning for upside movement in the stock over the extended timeframe. Trade sizes exceeding prior open interest indicate new bullish positioning being established.

Northwest Bancshares, Inc. (NWBI)
Sentiment: Bullish
Options Activity: Calls bought, May 15, 2026 expiry, strike 12.5, spot around 13.3, strike below spot, size exceeding prior open interest.
Total Values: Premium paid approximately $127,900.
Strike Price: 12.5
Analysis: Buyers paid premium for long call positions with 101 days to expiration. The strike is below the spot price, reflecting bullish conviction as the trade establishes exposure to further gains from current levels. Trade size exceeding prior open interest shows fresh positioning.

TeraWulf Inc. (WULF)
Sentiment: Bullish
Options Activity: Calls bought, March 20, 2026 expiry, strike 17, spot around 14.8, strike above spot, size exceeding prior open interest.
Total Values: Premium paid $660,000.
Strike Price: 17
Analysis: Buyers paid premium to open long call positions with 45 days to expiration. The strike is above the spot price, directly targeting appreciation in the underlying stock. The trade size surpassing prior open interest confirms new bullish exposure being added.

CleanSpark, Inc. (CLSK)
Sentiment: Bullish
Options Activity: Calls bought, February 20, 2026 expiry, strike 12, spot around 11.6, strike above spot, size exceeding prior open interest.
Total Values: Premium paid approximately $424,653 across sweeps and trades.
Strike Price: 12
Analysis: Buyers paid premium for long call positions with 17 days to expiration. The strike is above the spot price, positioning for near-term upside. Trade size exceeding prior open interest indicates establishment of new bullish bets.

Critical Metals Corp. (CRML)
Sentiment: Bullish
Options Activity: Calls bought, February 27, 2026 expiry, strike 15, spot around 14.4, strike above spot, size exceeding prior open interest.
Total Values: Premium paid approximately $293,739.
Strike Price: 15
Analysis: Buyers paid premium to initiate long call positions with 24 days to expiration. The strike is above the spot price, reflecting direct bullish intent toward higher levels. The trade size over prior open interest marks new positioning.

Trilogy Metals Inc. (TMQ)
Sentiment: Bullish
Options Activity: Calls bought, May 15, 2026 expiry, strike 8, spot around 5.3, strike above spot, size exceeding prior open interest.
Total Values: Premium paid approximately $535,140 across multiple legs.
Strike Price: 8
Analysis: Buyers paid premium for long call positions with 101 days to expiration. The strike is well above the spot price, establishing aggressive bullish exposure over the medium term. Trade size exceeding prior open interest confirms fresh commitment to upside.

Navitas Semiconductor Corporation (NVTS)
Sentiment: Bullish
Options Activity: Calls bought, January 21, 2028 expiry, strike 30, spot around 8.8, strike far above spot, size exceeding prior open interest in blocks.
Total Values: Premium paid approximately $510,201 across trades.
Strike Price: 30
Analysis: Buyers paid premium to open long call positions with 717 days to expiration. The strike is significantly above the spot price, positioning for substantial long-term appreciation. Trade sizes exceeding prior open interest indicate new bullish positioning on an extended horizon.

Occidental Petroleum Corporation (OXY)
Sentiment: Bullish
Options Activity: Calls bought, February 13, 2026 expiry, strike 45, spot around 44.5, strike slightly above spot, size exceeding prior open interest.
Total Values: Premium paid $212,970.
Strike Price: 45
Analysis: Buyers paid premium for long call positions with 10 days to expiration. The strike is just above the spot price, targeting near-term gains. The trade size surpassing prior open interest shows new bullish entry.

Oshkosh Corporation (OSK)
Sentiment: Bullish
Options Activity: Calls bought, July 17, 2026 expiry, strike 185, spot around 156, strike above spot, size exceeding prior open interest.
Total Values: Premium paid $343,000.
Strike Price: 185
Analysis: Buyers paid premium to acquire long call positions with 164 days to expiration. The strike is above the spot price, establishing bullish exposure for meaningful upside over the timeframe. Trade size exceeding prior open interest reflects new positioning.

NETGEAR, Inc. (NTGR)
Sentiment: Bullish
Options Activity: Puts sold, June 18, 2026 expiry, strike 20, spot around 20.9, strike below spot, size exceeding prior open interest.
Total Values: Premium collected $90,390.
Strike Price: 20
Analysis: Sellers collected premium by opening short put positions with 135 days to expiration. The strike is below the spot price, and premium receipt on the downside indicates bullish stance as the trade benefits from stability or upward movement to retain the full premium. Trade size exceeding prior open interest shows new positioning aligned with bullish expectations.

DLocal Limited (DLO)
Sentiment: Bullish
Options Activity: Calls bought, March 20, 2026 expiry, strike 14, spot around 12.9, strike above spot, size exceeding prior open interest.
Total Values: Premium paid approximately $1,259,820 across sweeps and trades.
Strike Price: 14
Analysis: Buyers paid premium for long call positions with 45 days to expiration. The strike is above the spot price, directly positioning for gains in the stock. Trade sizes exceeding prior open interest confirm establishment of new bullish exposure.

Tickers: JBS, NWBI, WULF, CLSK, CRML, TMQ, NVTS, OXY, OSK, NTGR, DLO

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

Agilysys Inc (AGYS)
Buyer: Keating, Melvin L (Non-Executive Director)
Shares Purchased: 200 (+0.7%)
Price: US$81.90–84.70
Total Value: US$15,058.80

First Commonwealth Financial Corp (FCF)
Buyer: Brice, Todd D (Non-Executive Director)
Shares Purchased: 1,000 (+8.0%)
Price: US$18.23
Total Value: US$18,230.00

Streamex Corp (STEX)
Buyer: Lekstrom, Morgan Lee (Non-Executive Director, Large Shareholder)
Shares Purchased: 23,500 (+29.7%)
Price: US$3.06
Total Value: US$71,910.00

New Germany Fund Inc (GF)
Buyer: Saba Capital Management, L.P. (Large Shareholder)
Shares Purchased: 58,289 (+2.6%)
Price: US$12.19
Total Value: US$710,542.91

ASA Gold and Precious Metals Ltd (ASA)
Buyer: Saba Capital Management, L.P. (Large Shareholder)
Shares Purchased: 8,466 (+0.2%)
Price: US$64.27
Total Value: US$544,109.82

2023 ETF Series Trust (NFRX)
Buyer: Harrison Street Real Assets Fund LLC (Large Shareholder)
Shares Purchased: 399,520 (+100.6%)
Price: US$25.03
Total Value: US$9,999,985.60

Community Bancorp (Nevada) (CBONQ)
Buyer: Conant, Aminta K (Non-Executive Director)
Shares Purchased: 4,000 (+56.7%)
Price: US$31.50
Total Value: US$126,000.00

Univest Financial Corp (UVSP)
Buyer: Paquin, Natalye (Non-Executive Director)
Shares Purchased: 580 (+2.0%)
Price: US$34.58
Total Value: US$20,055.82

First Financial Bankshares Inc (FFIN)
Buyer: Nickles, Robert Clark Jr (Non-Executive Director)
Shares Purchased: 629 (+0.7%)
Price: US$32.54
Total Value: US$20,467.66

SR Bancorp Inc (SRBK)
Buyer: Mustard, Robert Kenneth (Non-Executive Director)
Shares Purchased: 250 (+25.0%)
Price: US$17.05
Total Value: US$4,262.50

US Insider Sales

Viavi Solutions Inc (VIAV)
Seller: Staley, Gary W (SVP Global Sales NSE)
Shares Sold: 43,526 (-20.5%)
Price: US$25.82–25.92
Total Value: US$1,126,084.90

Viavi Solutions Inc (VIAV)
Seller: Siebert, Kevin Christopher (SVP, General Counsel & Secretary)
Shares Sold: 13,577 (-27.6%)
Price: US$25.72
Total Value: US$349,200.44

Viavi Solutions Inc (VIAV)
Seller: McNab, Paul (EVP, Chief Marketing & Strategy Officer)
Shares Sold: 4,638 (-17.6%)
Price: US$25.80
Total Value: US$119,660.40

BlackRock ESG Capital Allocation Trust (ECAT)
Seller: Saba Capital Management, L.P. (Large Shareholder)
Shares Sold: 178,239 (-0.7%)
Price: US$15.55
Total Value: US$2,771,616.45

ResMed Inc (RMD)
Seller: Sandercock, Brett (Chief Financial Officer)
Shares Sold: 1,000 (-1.2%)
Price: US$257.03
Total Value: US$257,030.00

Renasant Corp (RNST)
Seller: Jeanfreau, Mark (EVP, General Counsel)
Shares Sold: 6,000 (-8.4%)
Price: US$37.88
Total Value: US$227,278.80

Modine Manufacturing Co (MOD)
Seller: Garimella, Suresh V (Non-Executive Director)
Shares Sold: 1,100 (-1.4%)
Price: US$184.07
Total Value: US$202,477.00

Ultragenyx Pharmaceutical Inc (RARE)
Seller: Horn, Howard (Chief Financial Officer)
Shares Sold: 3,061 (-3.3%)
Price: US$23.56
Total Value: US$72,117.16

Vir Biotechnology Inc (VIR)
Seller: Sato, Vicki L (Non-Executive Director)
Shares Sold: 22,000 (-1.9%)
Price: US$7.71
Total Value: US$169,670.60

Sun Country Airlines Holdings Inc (SNCY)
Seller: Snow, Colton Matthew (SVP, Chief Commercial Officer)
Shares Sold: 752 (-2.2%)
Price: US$17.93
Total Value: US$13,482.16

Flushing Financial Corp (FFIC)
Seller: Buonaiuto, Thomas (SEVP)
Shares Sold: 1,570 (-4.2%)
Price: US$16.20
Total Value: US$25,434.00

AgeX Therapeutics Inc (AGE)
Seller: Moreadith, Randall (Chief Scientific Officer)
Shares Sold: 6,500 (-100.0%)
Price: US$3.03
Total Value: US$19,680.05

First Financial Bancorp (FFBC)
Seller: Harris, Gregory A (President, Wealth Management)
Shares Sold: 1,821 (-4.1%)
Price: US$29.43
Total Value: US$53,592.03

CDN Insider Purchases

Tourmaline Oil Corp (TOU)
Buyer: Rose, Mike (Senior Officer)
Shares Purchased: 10,000 (+0.1%)
Price: CA$62.21
Total Value: CA$622,051.00

Asante Gold Corp (ASE)
Buyer: Easah, Malik Mohammed (Director)
Shares Purchased: 8,625,000 (+112.1%)
Price: CA$1.60
Total Value: CA$13,800,000.00

Canadian Natural Resources Ltd (CNQ)
Buyer: Laing, Ronald Keith (Senior Officer)
Shares Purchased: 2,620 (+127.9%)
Price: CA$43.60
Total Value: CA$114,232.00

Canadian Pacific Kansas City Ltd (CP)
Buyer: Brooks, John Kenneth (Senior Officer)
Shares Purchased: 14,845
Price: US$75.18
Total Value: US$1,116,045.62

Richelieu Hardware Ltd (RCH)
Buyer: Auclair, Antoine (Senior Officer)
Shares Purchased: 2,500 (+41.0%)
Price: CA$40.39
Total Value: CA$100,965.00

Versamet Royalties Corporation (VMS)
Buyer: de Groot, Marcel H. (Director)
Shares Purchased: 5,000 (+0.3%)
Price: CA$13.40
Total Value: CA$67,000.00

First Majestic Silver Corp (FR)
Buyer: Mezquita Castillo, Hector Javier (Senior Officer)
Shares Purchased: 1,000 (+104.0%)
Price: CA$27.50
Total Value: CA$27,500.00

Pinnacle Silver & Gold Corp (PINN)
Buyer: Archer, Robert Alexander (Director)
Shares Purchased: 200,000 (+2.5%)
Price: CA$0.14
Total Value: CA$28,000.00

Greenland Resources Inc (MOLY)
Buyer: Shiffman, Ruben (Director and Senior Officer)
Shares Purchased: 14,500 (+0.2%)
Price: CA$1.73
Total Value: CA$25,085.00

Val-D’Or Mining Corporation (VZZ)
Buyer: Lee, Jimmy S.H. (Director and 10% Security Holder)
Shares Purchased: 223,000 (+1.5%)
Price: CA$0.09
Total Value: CA$20,185.00

Bayhorse Silver Inc (BHS)
Buyer: Low, Rick (Senior Officer)
Shares Purchased: 159,500 (+2.5%)
Price: CA$0.09
Total Value: CA$14,355.00

Guru Organic Energy Corp (GURU)
Buyer: Charbonneau, Patrick (Senior Officer)
Shares Purchased: 2,600 (+1.3%)
Price: CA$5.31
Total Value: CA$13,810.94

Boron One Holdings Inc (BONE)
Buyer: Fallis, Gwendalyn Pauletta (Deemed Insider)
Shares Purchased: 240,000 (+6.8%)
Price: CA$0.05
Total Value: CA$12,000.00

Selkirk Copper Mines Inc (SCM)
Buyer: Weymark, Ryan William (Director)
Shares Purchased: 12,500 (+3.6%)
Price: CA$0.80
Total Value: CA$10,000.00

Golcap Resources Corp (GCP)
Buyer: Mineral Road Discovery Inc (10% Security Holder)
Shares Purchased: 50,000 (+0.4%)
Price: CA$0.20
Total Value: CA$10,000.00

Sasquatch Resources Corp (SASQ)
Buyer: Raven, Michael Robert (Senior Officer)
Shares Purchased: 230,000
Price: CA$0.10
Total Value: CA$23,000.00

PTX Metals Inc (PTX)
Buyer: Ferron, Greg (Director)
Shares Purchased: 50,000 (+1.4%)
Price: CA$0.15
Total Value: CA$7,500.00

Headwater Gold Inc (HWG)
Buyer: Stroup, Caleb (Director and Senior Officer)
Shares Purchased: 10,000 (+0.3%)
Price: CA$0.60
Total Value: CA$6,000.00

Heliostar Metals Ltd (HSTR)
Buyer: Funk, Charles Walter (Director and Senior Officer)
Shares Purchased: 1,700 (+0.3%)
Price: CA$2.99
Total Value: CA$5,083.00

Arizona Gold & Silver Inc (AZS)
Buyer: Engdahl, James Bruce (Director)
Shares Purchased: 6,000 (+1.7%)
Price: CA$0.97
Total Value: CA$5,820.00

CDN Insider Sales

Canadian Natural Resources Ltd (CNQ)
Seller: Wagil, Trevor (Senior Officer)
Shares Sold: 14,500 (-49.5%)
Price: CA$49.96
Total Value: CA$724,347.50

Taseko Mines Ltd (TKO)
Seller: Weymark, Richard James (Senior Officer)
Shares Sold: 70,000
Price: CA$10.50
Total Value: CA$735,000.00

Millennium Silver Corp (MSC)
Seller: Munday, Maxwell Anthony (10% Security Holder)
Shares Sold: 19,267,000 (-30.0%)
Price: CA$0.02
Total Value: CA$289,005.00

Antimony Resources Corp (ATMY)
Seller: Sandhu, Jag (10% Security Holder)
Shares Sold: 608,500 (-20.5%)
Price: CA$0.93
Total Value: CA$565,485.00

Cleantech Vanadium Mining Corp (CTV)
Seller: Lee, John (Director and Senior Officer)
Shares Sold: 230,000 (-3.1%)
Price: CA$0.23
Total Value: CA$52,900.00

Avino Silver & Gold Mines Ltd (ASM)
Seller: Rodriguez Moreno, Jose Carlos (Senior Officer)
Shares Sold: 25,000 (-1.0%)
Price: CA$12.40
Total Value: CA$309,950.00

Trident Resources Corp (ROCK)
Seller: McElroy, Ross E. (Director)
Shares Sold: 44,065 (-36.7%)
Price: CA$2.72
Total Value: CA$120,002.21

Emerita Resources Corp (EMO)
Seller: Multiple insiders
Shares Sold: 906,236 (up to -17.8%)
Price: CA$0.18
Total Value: CA$163,122.48

Pulsar Helium Inc (PLSR)
Seller: ABCrescent Coöperatief U.A. (10% Security Holder)
Shares Sold: 2,507,149 (-11.1%)
Price: CHF0.73
Total Value: CHF1,829,968.06

Fennec Pharmaceuticals Inc (FENC)
Seller: Raykov, Rostislav Christov (Director)
Shares Sold: 10,439
Price: US$7.76
Total Value: US$81,006.64

Real Estate Split Corp (RS)
Seller: Lauzon, Robert (Executive Director)
Shares Sold: 2,300 (-51.1%)
Price: CA$9.87
Total Value: CA$22,704.00

Institutional Spotlight: February 3 2026

NEXM

CONDIRE MANAGEMENT LP reported a position of 3,549,075 SH, representing 9.90% Ownership.

THAR

ARK INVESTMENT MANAGEMENT LLC disclosed holdings totaling 3,252,033 SH, accounting for 8.92% Ownership.

RXRX

ARK INVESTMENT MANAGEMENT LLC reported ownership of 37,316,856 SH, equal to 7.25% Ownership.

PACB

ARK INVESTMENT MANAGEMENT LLC disclosed a stake of 37,264,228 SH, representing 12.34% Ownership.

NTLA

ARK INVESTMENT MANAGEMENT LLC reported holding 14,207,324 SH, corresponding to 12.27% Ownership.

BEAM

ARK INVESTMENT MANAGEMENT LLC disclosed ownership of 12,467,189 SH, equal to 12.29% Ownership.

ACHR

ARK INVESTMENT MANAGEMENT LLC reported a position of 35,170,701 SH, representing 5.40% Ownership.

TWST

ARK INVESTMENT MANAGEMENT LLC disclosed holdings totaling 7,559,495 SH, accounting for 12.36% Ownership.

BREA

ARK INVESTMENT MANAGEMENT LLC reported ownership of 9,089,648 SH, equal to 14.42% Ownership.

ARCT

ARK INVESTMENT MANAGEMENT LLC disclosed a stake of 2,611,099 SH, representing 9.19% Ownership.

QNRX

STONEPINE CAPITAL MANAGEMENT LLC reported a position of 3,271,100 SH, accounting for 10.60% Ownership.

BRZE

INTEGRATED CORE STRATEGIES (US) LLC disclosed ownership of 6,296,685 SH, representing 5.60% Ownership.

GIGCAPITAL9 CORP.

TENOR CAPITAL MANAGEMENT CO LP reported holding 2,178,000 SH, equal to 8.60% Ownership.

PRAETORIAN ACQUISITION CORP.

STEADFAST CAPITAL MANAGEMENT LP disclosed a position of 2,000,000 SH, representing 9.10% Ownership.

SUPN

MILLENNIUM MANAGEMENT LLC reported ownership of 3,036,123 SH, accounting for 5.30% Ownership.

HELIX ACQUISITION CORP. III

RA CAPITAL MANAGEMENT LLC disclosed holdings totaling 1,250,000 SH, representing 7.00% Ownership.

INTERNATIONAL BATTERY METALS LTD.

ENCOMPASS CAPITAL ADVISORS LLC reported a position of 103,777,316 SH, accounting for 19.99% Ownership.

SSP

GAMCO INVESTORS INC ET AL disclosed ownership of 4,383,703 SH, representing 5.70% Ownership.

NOBH

GAMCO INVESTORS INC ET AL reported holding 533,783 SH, equal to 16.93% Ownership.

PEARSON PLC

CEVIAN CAPITAL II GP LTD disclosed a position of 105,662,875 SH, representing 16.63% Ownership.

UYSC

WOLVERINE ASSET MANAGEMENT LLC reported ownership of 502,944 SH, accounting for 6.57% Ownership.

SSEA

WOLVERINE ASSET MANAGEMENT LLC disclosed holdings totaling 517,147 SH, representing 6.77% Ownership.

RXST

ARTISAN PARTNERS LIMITED PARTNERSHIP reported a position of 2,157,264 SH, equal to 5.20% Ownership.

AXTA

ARTISAN PARTNERS LIMITED PARTNERSHIP disclosed ownership of 12,575,932 SH, representing 5.90% Ownership.

KRNT

ARTISAN PARTNERS LIMITED PARTNERSHIP reported holding 2,647,804 SH, accounting for 5.80% Ownership.

DBVT

ARTISAN PARTNERS LIMITED PARTNERSHIP disclosed a stake of 3,309,055 SH, representing 7.00% Ownership.

UJAN

BROOKSTONE CAPITAL MANAGEMENT reported ownership of 1,500,379 SH, equal to 21.27% Ownership.

TPG TWIN BROOK CAPITAL INCOME FUND

TPG GP A LLC disclosed holdings totaling 17,336,880 SH, representing 18.00% Ownership.

WTG

WOLVERINE ASSET MANAGEMENT LLC reported a position of 445,792 SH, accounting for 6.10% Ownership.

BSAAU

WOLVERINE ASSET MANAGEMENT LLC disclosed ownership of 525,982 SH, representing 8.73% Ownership.

ANSC

WOLVERINE ASSET MANAGEMENT LLC reported holding 1,987,668 SH, equal to 6.04% Ownership.

SOUL

WOLVERINE ASSET MANAGEMENT LLC disclosed a position of 1,285,474 SH, representing 5.02% Ownership.

EVAC

WOLVERINE ASSET MANAGEMENT LLC reported ownership of 2,416,036 SH, accounting for 5.15% Ownership.

FOXF

RWWM INC disclosed holdings totaling 5,285,437 SH, representing 12.64% Ownership.

BV

VAN BERKOM ASSOCIATES INC reported a position of 4,858,860 SH, equal to 5.10% Ownership.

Tickers: NEXM, THAR, RXRX, PACB, NTLA, BEAM, ACHR, TWST, BREA, ARCT, QNRX, BRZE, SUPN, SSP, NOBH, UYSC, SSEA, RXST, AXTA, KRNT, DBVT, UJAN, WTG, BSAAU, ANSC, SOUL, EVAC, FOXF, BV

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

VIVS, DECK, GXAI, PODC, PMN, MAN, APD, CNTM, CL, CNTX, DXYZ, BDSX, INBX, CHD, GLTO, MOD, LUCD, ASC, MO, EKSO, VTVT, LNSR, CVX, PEP, GH, ELVN, AB, AR, EQ, BEN, LITE, MPTI, GE, FFWM, DGX, TGT, AXGN, EQT, FXNC, KGS, CRC, FRME, BIIB, RPRX, ERAS, MDT, INDV, GPOR, KO, LMT, COEP, MRK, TTMI, CAH, FIVE, ARKO, GILD, NMTC, ORRF, AD, EZPW, BHRB, RGA, NHI, HMN, CBUS, EDU, SOPH, JBIO, GPCR, TGNA, WMT, DOW, WELL, BMY, PCVX, BVS, COP, FNLC, FOXA, GOLF, EPR, PFE, FCF, GEV, AVA, BDX, NXG, ROST, TBT, TARA, AMP, DEA, CB, VCTR, DIS, PSEC, MCK, REPYY, RRC, XLE, VTR, CVBF, BTO

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

DRX.TO, BEPC.TO, SHLE.TO, VNP.TO, ELVA.TO, AQN.TO, BCE.TO, EFX.TO, QBR/B.TO, BEI/UN.TO, SES.TO, CGY.TO, MTY.TO, PRL.TO, TOU.TO, KMP/UN.TO, VLE.TO, ACO/X.TO, PEY.TO, GRT/UN.TO, ONEX.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!