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Unusual Activity Report
This daily report focuses on three key components that can lead to market momentum: unusual options activity, insider buying, and institutional sponsorship. By scanning for these signals each day, we uncover potential stock movements driven by notable trades, insider transactions, and institutional investments. Using advanced algorithms and proprietary research methods, we sift through vast amounts of data to identify unique opportunities, offering timely insights highlighting emerging market momentum.
Disclaimer: All data and information presented in this report are sourced from publicly available materials intended for informational purposes only. The content is not a recommendation to buy or sell securities and should not be relied upon as financial advice. Readers are encouraged to conduct their own research before making any investment decisions.
Standout Options Trades
This section highlights notable options trades reflecting significant sentiment—bullish, bearish, or mixed—characterized by high-dollar-value transactions or large trade sizes exceeding prior open interest. When open interest rises from the previous day, it often indicates the creation of new positions rather than the closing of existing ones, suggesting a fresh outlook on the underlying stock or ETF.
For instance, call buying generally signals an expectation of upward movement, while selling calls suggest the trader anticipates the price will stay below a certain level. Put selling reflects confidence that the price will hold above the strike, implying stability. In contrast, put buying may reveal a bearish outlook or serve as a hedge against a larger bullish position elsewhere.
This report highlights large, unusual options trades identified for their size and potential impact, representing individual sentiment rather than broad market consensus. These trades are informational and are not intended as buy or sell signals. They reflect noteworthy activity observed during the trading day and should be viewed as one part of a broader analysis.
Options Flow Analysis: Trading Day 2025-6-17
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-6-17. 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 (AMZN)
Sentiment: Bullish
Options Activity: Significant call premium bought ($31.76M) with relatively light put buying ($3.13M) and substantial put selling ($7.73M), indicating aggressive upside bets combined with bullish positioning through put selling.
Total Values: Call Premium Bought: $31,762,208 | Put Premium Sold: $7,728,079
Expectations: The bullish sentiment is supported by institutional activity collecting premium through put selling while also purchasing upside calls, suggesting confidence that the stock remains supported or trends higher.
Novo Nordisk (NVO)
Sentiment: Bullish
Options Activity: While put buying was notable ($5.45M), the standout was the $18.41M in premium collected through put selling—positioned as a bullish stance by institutions.
Total Values: Put Premium Sold: $18,415,227
Expectations: Heavy put selling suggests traders are confident in the stock holding above key levels, signaling strength beneath the surface.
Salesforce (CRM)
Sentiment: Bullish
Options Activity: A substantial $17.95M in call premium bought with negligible put activity.
Total Values: Call Premium Bought: $17,952,652
Expectations: This aggressive call buying with minimal hedging implies bullish conviction in upside potential.
Moderna (MRNA)
Sentiment: Bearish
Options Activity: Light call action, but a stark contrast in put premium sold ($11.49M) compared to put buying ($186K), with nearly no call exposure.
Total Values: Put Premium Sold: $11,492,903
Expectations: The large amount of put selling here—despite elevated volatility—could signal income generation rather than a directional play, but sentiment skews cautious with bearish undertones due to overall limited bullish exposure.
Alcoa (AA)
Sentiment: Bullish
Options Activity: $9.12M in call premium bought with $1.26M in put selling.
Total Values: Call Premium Bought: $9,123,199 | Put Premium Sold: $1,259,120
Expectations: The combination of call buying and bullish put selling reinforces expectations for upside continuation.
Deckers Outdoor (DECK)
Sentiment: Bullish
Options Activity: No call activity but notable put selling of $10.80M suggests bullish positioning.
Total Values: Put Premium Sold: $10,803,500
Expectations: Heavy put selling with no visible hedging reflects high institutional confidence that DECK will remain supported at current or higher levels.
Berkshire Hathaway Class B (BRKB)
Sentiment: Bullish
Options Activity: Despite light activity, the $11.60M in put premium collected versus just $2.06M in bought put premium shows a clear bullish lean.
Total Values: Put Premium Sold: $11,602,500
Expectations: Traders are collecting premium while anticipating downside is limited—classic conservative bullish strategy.
Arm Holdings (ARM)
Sentiment: Bullish
Options Activity: $10.1M in call premium bought with additional bullish reinforcement from put selling.
Total Values: Call Premium Bought: $10,108,930 | Put Premium Sold: $277,656
Expectations: Institutions are positioning for upside, reinforced by both call buying and a secondary layer of support from put selling.
United Parcel Service (UPS)
Sentiment: Bearish
Options Activity: Skewed toward put buying ($3.3M) with some offset from put selling.
Total Values: Put Premium Bought: $3,301,520
Expectations: The tilt toward protection on the downside implies concerns about near-term weakness.
Danaher Corporation (DHR)
Sentiment: Bearish
Options Activity: Only visible action was on the put side, with $5.37M collected and minor protection ($662K) bought.
Total Values: Put Premium Sold: $5,375,250
Expectations: Put selling dominates, suggesting confidence in price stability despite slight hedging.
Micron Technology (MU)
Sentiment: Bullish
Options Activity: $4.02M in call premium bought alongside $2.97M in put selling.
Total Values: Call Premium Bought: $4,027,836 | Put Premium Sold: $2,972,137
Expectations: Dual bullish exposure reflects belief in upside continuation with supportive options structure.
Fiserv (FI)
Sentiment: Bullish
Options Activity: $2.49M collected through put selling without opposing trades.
Total Values: Put Premium Sold: $2,497,500
Expectations: Bullish position through pure premium collection indicates expectations for steady or rising prices.
Galaxy Digital (GLXY)
Sentiment: Bullish
Options Activity: Call premium of $747K bought with $645K collected through put selling.
Total Values: Call Premium Bought: $747,880 | Put Premium Sold: $645,000
Expectations: Setup leans bullish with both directional and supportive positioning.
The Mosaic Company (MOS)
Sentiment: Bullish
Options Activity: Light call buying ($1.07M) with no opposing trades.
Total Values: Call Premium Bought: $1,068,000
Expectations: Clean upside bet, likely anticipating upward movement or sector rotation.
Oscar Health (OSCR)
Sentiment: Bullish
Options Activity: $3.23M in call premium bought against lower call selling ($2.45M).
Total Values: Call Premium Bought: $3,236,205
Expectations: Call buying outpaces selling, implying modest bullish speculation.
Cheniere Energy (LNG)
Sentiment: Bullish
Options Activity: Light call buying of $334K with no opposing flow.
Total Values: Call Premium Bought: $334,811
Expectations: Modest upside exposure likely reflects speculative plays on energy pricing.
Intel Corporation (INTC)
Sentiment: Bullish
Options Activity: High volume across both sides, but net premium and structure favor bulls with $3.37M in call premium bought and $2.4M collected via put selling.
Total Values: Call Premium Bought: $3,372,690 | Put Premium Sold: $2,402,571
Expectations: Institutions are leaning bullish with both direct exposure and income collected from downside selling.
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 2025-6-17
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.
Snowflake Inc. (SNOW)
Sentiment: Bullish
Options Activity: A sequence of put selling trades occurred across multiple strikes and expirations. Notably, puts were sold for the June 27 expiration (11 days to expiry) at a $187.50 strike with the spot price at $209.23. Additional short-dated put sales included strikes at $190, $145, $140, and $120 with the June 20 expiration (4 days to expiry).
Total Values: Approximately $24,968 in premium was collected
Strike Price: Ranged from $120 to $190
Expectations: With the spot price at $209.23, selling puts as low as $120 suggests strong confidence that the price will remain well above these levels in the near term. These are bullish positioning strategies used to collect premium, likely anticipating continued price stability or strength.
Archer-Daniels-Midland Company (ADM)
Sentiment: Bullish
Options Activity: Multiple call buying sweeps and trades occurred for both July 18 (31 days to expiry) and September 19 (94 days to expiry) expirations. Strike prices focused around $55 and $60, with spot prices near $54. Significant activity clustered in the longer-dated calls.
Total Values: Approximately $818,193 in premium was paid
Strike Price: $55 and $60
Expectations: With the spot price near $54, traders appear to be positioning for a potential breakout above $60. This indicates a bullish outlook over both medium- and longer-term timeframes.
Alcoa Corporation (AA)
Sentiment: Bullish
Options Activity: Call buying was heavily concentrated at the $20 strike for July 18 expiration (31 days to expiry), well below the spot price of $28.91, implying deep in-the-money call positions. Additionally, a large put was sold for the June 18, 2026 expiration (366 days to expiry) at a $35 strike, which is significantly above the spot price.
Total Values: Approximately $9,904,120 in total premium (primarily from calls)
Strike Price: $20 calls (bought), $35 put (sold)
Expectations: The aggressive call buying suggests speculation on a continued rise, while the long-dated put sale above spot signals a willingness to acquire shares at a higher price. Both trades reinforce a bullish thesis.
Mosaic (MOS)
Sentiment: Bullish
Options Activity: A significant call position was opened at the $35 strike for the March 20, 2026 expiration (276 days to expiry), slightly below the current spot price of $35.96. The trade size was larger than existing open interest, indicating a new position.
Total Values: $1,068,000 in premium paid
Strike Price: $35
Expectations: The at-the-money long-dated call purchase suggests bullish expectations for long-term upside in MOS.
Galaxy Digital Holdings Ltd. (GLXY)
Sentiment: Bullish
Options Activity: Traders bought calls at the $32.50 strike and sold puts at the $17.50 strike, both for the September 18, 2026 expiration (458 days to expiry). The size of both trades exceeded existing open interest, indicating new positions.
Total Values: Approximately $1,755,380 in premium paid (calls), $645,000 in premium collected (puts)
Strike Price: $17.50 puts (sold), $32.50 calls (bought)
Expectations: With the spot price at $18.93, selling puts at $17.50 suggests confidence that the stock will stay above that level, while call buying far above the current price signals an expectation for long-term upside. Both sides of the trade reflect a bullish outlook.
Junior Silver Miners ETF (SILJ)
Sentiment: Bullish
Options Activity: Call buyers targeted the $10 strike for the November 21 expiration (157 days to expiry), well below the spot price of approximately $15.
Total Values: Approximately $431,338 in premium paid
Strike Price: $10
Expectations: Deep in-the-money call buying suggests conviction in continued upside for SILJ. The strategy implies less concern about time decay and a focus on directional exposure.
Invesco DB US Dollar Index Bullish Fund (UUP)
Sentiment: Bullish
Options Activity: Heavy call buying at the $27 strike for July 18 expiration (31 days to expiry). Numerous trades exceeded prior open interest, indicating aggressive new positioning.
Total Values: Approximately $970,666 in premium paid
Strike Price: $27
Expectations: With the spot price hovering around $27.20–$27.33, the call activity suggests a bullish view on the U.S. dollar strengthening over the next month. The repetition of trades and sweeps signals strong interest in upside participation.
Insider Transactions
Each day, insider transactions provide insights into the movements of key executives and shareholders within various companies. These transactions can signal confidence in future performance or a need to liquidate holdings. Today’s report identified the most significant insider purchases and sales, highlighting influential figures and companies that made notable moves. Let’s take a look at some of today’s standout transactions.
US Insider Purchases
John Hancock GA Mortgage Trust
Buyer: Manulife (International) Ltd (Large shareholder)
Shares Purchased: 1,702,327 (+4.3%)
Price: USD 18.21
Total Value: USD 31,000,048
John Hancock GA Mortgage Trust
Buyer: Manufacturers Life Reinsurance Ltd (Large shareholder)
Shares Purchased: 988,448 (+2.1%)
Price: USD 18.21
Total Value: USD 18,000,028
ConocoPhillips (COP)
Buyer: JOHNSON KIRK L. (Executive Vice President)
Shares Purchased: 5,300 (+57.4%)
Price: USD 94.24
Total Value: USD 499,472
US Insider Sales
DoorDash Inc (DASH)
Seller: Xu Tony (Chief Executive Officer, Executive Director Large shareholder)
Shares Sold: 27,560 (-4.9%)
Price: USD 220.01
Total Value: USD 6,063,420
DoorDash Inc (DASH)
Seller: Xu Tony (Chief Executive Officer, Executive Director Large shareholder)
Shares Sold: 11,385 (-2.1%)
Price: USD 221.70
Total Value: USD 2,524,043
DoorDash Inc (DASH)
Seller: Xu Tony (Chief Executive Officer, Executive Director Large shareholder)
Shares Sold: 5,099 (-1.0%)
Price: USD 222.20
Total Value: USD 1,132,998
Hayward Holdings Inc (HAYW)
Seller: HOLLERAN KEVIN (President and CEO)
Shares Sold: 60,574 (-8.9%)
Price: USD 13.71
Total Value: USD 830,579
Church & Dwight Co Inc (CHD)
Seller: Hooker Carlen (EVP, Chief Commercial Officer)
Shares Sold: 6,380 (-96.1%)
Price: USD 98.30
Total Value: USD 627,161
Skyward Specialty Insurance Group Inc (SKWD)
Seller: HAUSHILL MARK W (EVP & CFO)
Shares Sold: 10,566 (-7.9%)
Price: USD 59.07
Total Value: USD 624,109
CF Industries Holdings Inc (CF)
Seller: Frost Bert A (EVP, Sales, MktDev & Supply Chain)
Shares Sold: 5,003 (-5.0%)
Price: USD 101.00
Total Value: USD 505,303
CF Industries Holdings Inc (CF)
Seller: Frost Bert A (EVP, Sales, MktDev & Supply Chain)
Shares Sold: 5,000 (-5.3%)
Price: USD 100.71
Total Value: USD 503,526
Curiositystream Inc. (CURI)
Seller: HENDRICKS JOHN S (Non-Executive Director Large shareholder)
Shares Sold: 102,810 (-0.5%)
Price: USD 4.71
Total Value: USD 484,451
UiPath Inc (PATH)
Seller: Dines Daniel (CEO and Chairman, Executive Director Large shareholder)
Shares Sold: 45,000 (-0.8%)
Price: USD 12.41
Total Value: USD 558,585
CDN Insider Purchases
Perpetua Resources Corp (PPTA)
Buyer: Paulson & Co. Inc. and relevant affiliates and associates (Large shareholder)
Shares Purchased: 3,019,697 (+105.0%)
Price: USD 13.20
Total Value: USD 39,860,000
Perpetua Resources Corp (PPTA)
Buyer: Paulson & Co. Inc. and relevant affiliates and associates (Large shareholder)
Shares Purchased: 4,556,060
Price: USD 13.20
Total Value: USD 60,139,992
Lundin Mining AB
Buyer: Nemesia S.a.r.l. (Large shareholder)
Shares Purchased: 900,000 (+0.5%)
Price: CAD 14.10
Total Value: CAD 12,690,000
Morguard Real Estate Investment Trust (MRT.UN)
Buyer: Morguard Corporation (Large shareholder)
Shares Purchased: 149,402 (+0.8%)
Price: CAD 5.94
Total Value: CAD 886,895
Lundin Gold Inc (LUG)
Buyer: Heppenstall, C. Ashley (Non-Executive Director)
Shares Purchased: 7,349 (+1.3%)
Price: CAD 73.87
Total Value: CAD 542,871
Seabridge Gold Inc (SEA)
Buyer: Sabine, John William (Non-Executive Director)
Shares Purchased: 5,000 (+23.8%)
Price: CAD 19.91
Total Value: CAD 99,550
BTQ Technologies Corp (BTQ)
Buyer: Roussy Newton, Olivier Francois (Executive Director)
Shares Purchased: 80,000 (+0.2%)
Price: CAD 4.46
Total Value: CAD 356,600
Orestone Mining Corp (ORS)
Buyer: Nordin, Gary Dale (Executive Director)
Shares Purchased: 1,436,801 (+114.0%)
Price: CAD 0.05
Total Value: CAD 64,656
Orestone Mining Corp (ORS)
Buyer: Winfield, William Douglas Bruce (Executive Director)
Shares Purchased: 519,444 (+129.9%)
Price: CAD 0.05
Total Value: CAD 23,375
Volta Metals Ltd (VLTA)
Buyer: Boland, Brad James (Officer)
Shares Purchased: 400,000 (+33.3%)
Price: CAD 0.05
Total Value: CAD 20,000
Mirasol Resources Ltd (MRZ)
Buyer: Pountney, Glenn (Large shareholder)
Shares Purchased: 229,500 (+2.4%)
Price: CAD 0.33
Total Value: CAD 75,735
Mirasol Resources Ltd (MRZ)
Buyer: Pountney, Glenn (Large shareholder)
Shares Purchased: 33,500 (+0.3%)
Price: CAD 0.37
Total Value: CAD 12,395
Tony G Co-Investment Holdings Ltd (TONY)
Buyer: Guoga, Antanas (Tony) (Executive Director)
Shares Purchased: 10,000 (+0.7%)
Price: CAD 3.24
Total Value: CAD 32,390
Tony G Co-Investment Holdings Ltd (TONY)
Buyer: Guoga, Antanas (Tony) (Executive Director)
Shares Purchased: 7,900 (+0.6%)
Price: CAD 3.25
Total Value: CAD 25,675
Tony G Co-Investment Holdings Ltd (TONY)
Buyer: Guoga, Antanas (Tony) (Executive Director)
Shares Purchased: 5,000 (+0.4%)
Price: CAD 4.18
Total Value: CAD 20,920
WesCan Energy Corp (WCE)
Buyer: Berezan, Leo (Large shareholder)
Shares Purchased: 50,000 (+0.9%)
Price: CAD 0.05
Total Value: CAD 2,500
Western Uranium & Vanadium Corp (WUC)
Buyer: Glasier, George Edwin Lee (Executive Director Large shareholder)
Shares Purchased: 117,647 (+2.4%)
Price: CAD 0.85
Total Value: CAD 100,000
Renoworks Software Inc (RW)
Buyer: Nerland, Nairn (Executive Director)
Shares Purchased: 6,000 (+0.9%)
Price: CAD 0.35
Total Value: CAD 2,100
Q2 Metals Corp (QTWO)
Buyer: Cohn, Simon Franz (Non-Executive Director)
Shares Purchased: 15,000 (+7.3%)
Price: CAD 0.52
Total Value: CAD 7,800
Kelso Technologies Inc (KLS)
Buyer: Crews, Jesse Van (Non-Executive Director)
Shares Purchased: 10,000 (+5.4%)
Price: USD 0.11
Total Value: USD 1,100
Kelso Technologies Inc (KLS)
Buyer: Crews, Jesse Van (Non-Executive Director)
Shares Purchased: 10,000 (+5.1%)
Price: USD 0.11
Total Value: USD 1,110
NowVertical Group Inc (NOW)
Buyer: Mendiratta, Sandeep (Officer)
Shares Purchased: 32,774 (+0.3%)
Price: CAD 0.56
Total Value: CAD 18,353
Quebec Nickel Corp (QNI)
Buyer: Patterson, David (Officer)
Shares Purchased: 19,500 (+1.2%)
Price: CAD 0.13
Total Value: CAD 2,438
Carlton Precious Inc.
Buyer: Andrews, Matthew Robert (Non-Executive Director)
Shares Purchased: 126,389 (+50.6%)
Price: CAD 0.09
Total Value: CAD 11,375
Grey Wolf Animal Health Corp (WOLF)
Buyer: Palmer, Kevin Sean (Officer)
Shares Purchased: 21,000
Price: CAD 1.05
Total Value: CAD 22,050
BetterLife Pharma Inc (BETR)
Buyer: Sangha, Steven (Non-Executive Director Large shareholder)
Shares Purchased: 14,000 (+0.1%)
Price: CAD 0.09
Total Value: CAD 1,260
Cipher Pharmaceuticals Inc (CPH)
Buyer: Wolkin, Harold Morton (Non-Executive Director)
Shares Purchased: 360 (+0.1%)
Price: CAD 12.98
Total Value: CAD 4,673
Urano Energy Corp.
Buyer: Wasser, Clarence Franklin (Non-Executive Director)
Shares Purchased: 250,000
Price: CAD 0.07
Total Value: CAD 17,500
Urano Energy Corp.
Buyer: Bagg, Jason (Officer)
Shares Purchased: 107,150
Price: CAD 0.07
Total Value: CAD 7,501
CDN Insider Sales
Shopify Inc (SHOP)
Seller: Lutke, Tobias Albin (Executive Director)
Shares Sold: 649,262 (-68.7%)
Price: USD 108.86
Total Value: USD 70,678,077
Shopify Inc (SHOP)
Seller: Lutke, Tobias Albin (Executive Director)
Shares Sold: 10,216 (-3.3%)
Price: USD 108.03
Total Value: USD 1,103,606
Shopify Inc (SHOP)
Seller: Finkelstein, Harley Michael (Officer)
Shares Sold: 19,750 (-67.3%)
Price: USD 108.03
Total Value: USD 2,133,537
Shopify Inc (SHOP)
Seller: Finkelstein, Harley Michael (Officer)
Shares Sold: 3,825 (-39.9%)
Price: USD 108.03
Total Value: USD 413,204
Bombardier Inc (BBD.B)
Seller: Martel, Eric (Executive Director)
Shares Sold: 34,678 (-11.2%)
Price: CAD 104.91
Total Value: CAD 3,638,204
Bombardier Inc (BBD.B)
Seller: Martel, Eric (Executive Director)
Shares Sold: 7,340 (-2.3%)
Price: CAD 104.02
Total Value: CAD 763,543
Bombardier Inc (BBD.B)
Seller: Martel, Eric (Executive Director)
Shares Sold: 9,264 (-3.3%)
Price: CAD 104.00
Total Value: CAD 963,456
Bombardier Inc (BBD.B)
Seller: Martel, Eric (Executive Director)
Shares Sold: 3,000 (-1.1%)
Price: CAD 103.42
Total Value: CAD 310,259
Troilus Gold Corp (TLG)
Seller: Reid, Christopher Justin (Executive Director)
Shares Sold: 1,061,704 (-14.5%)
Price: CAD 0.67
Total Value: CAD 711,342
Troilus Gold Corp (TLG)
Seller: Davies, Brianna Kirsten (Officer)
Shares Sold: 420,229 (-20.6%)
Price: CAD 0.67
Total Value: CAD 281,553
Troilus Gold Corp (TLG)
Seller: Leroux, Jacqueline (Officer)
Shares Sold: 385,327 (-21.0%)
Price: CAD 0.67
Total Value: CAD 258,169
Troilus Gold Corp (TLG)
Seller: Frank, Kyle (Officer)
Shares Sold: 372,544 (-31.6%)
Price: CAD 0.67
Total Value: CAD 249,604
Troilus Gold Corp (TLG)
Seller: Milne, Susanna (Officer)
Shares Sold: 374,711 (-33.5%)
Price: CAD 0.67
Total Value: CAD 251,056
Troilus Gold Corp (TLG)
Seller: Bergeron, Daniel (Officer)
Shares Sold: 276,324 (-17.3%)
Price: CAD 0.67
Total Value: CAD 185,137
Troilus Gold Corp (TLG)
Seller: Arsenault, Caroline (Officer)
Shares Sold: 240,886 (-23.1%)
Price: CAD 0.67
Total Value: CAD 161,394
Troilus Gold Corp (TLG)
Seller: Pritchard, Ian (Officer)
Shares Sold: 258,897 (-18.5%)
Price: CAD 0.67
Total Value: CAD 173,461
Sol Strategies Inc (HODL)
Seller: Guoga, Antanas (Tony) (Executive Director)
Shares Sold: 541,300 (-1.9%)
Price: CAD 2.29
Total Value: CAD 1,239,739
Sol Strategies Inc (HODL)
Seller: Guoga, Antanas (Tony) (Executive Director)
Shares Sold: 426,300 (-1.5%)
Price: CAD 2.28
Total Value: CAD 970,941
Spearmint Resources Inc (SPMT)
Seller: CAI, YANGPING (Officer)
Shares Sold: 193,000 (-15.7%)
Price: CAD 0.01
Total Value: CAD 1,930
Kinaxis Inc (KXS)
Seller: Ticala, Vasile Gelu (Officer)
Shares Sold: 3,534 (-85.6%)
Price: CAD 201.00
Total Value: CAD 710,334
Kinaxis Inc (KXS)
Seller: Ticala, Vasile Gelu (Officer)
Shares Sold: 2,000 (-77.0%)
Price: CAD 201.00
Total Value: CAD 402,000
Seabridge Gold Inc (SEA)
Seller: Sabine, John William (Non-Executive Director)
Shares Sold: 4,000 (-16.0%)
Price: CAD 19.87
Total Value: CAD 79,478
Paramount Resources Ltd (POU)
Seller: Sousa, Rodrigo (Officer)
Shares Sold: 43,535 (-11.1%)
Price: CAD 21.85
Total Value: CAD 951,240
Canadian Imperial Bank of Commerce (CM)
Seller: Beber, Shawn (Officer)
Shares Sold: 9,065
Price: CAD 92.49
Total Value: CAD 838,383
Orla Mining Ltd (OLA)
Seller: Stephens, David Andrew (Non-Executive Director)
Shares Sold: 17,962 (-59.0%)
Price: CAD 15.05
Total Value: CAD 270,398
Orla Mining Ltd (OLA)
Seller: Stephens, David Andrew (Non-Executive Director)
Shares Sold: 5,000 (-40.0%)
Price: CAD 15.03
Total Value: CAD 75,125
Institutional Spotlight: June 17, 2025
Today’s institutional disclosures reveal a series of newly initiated positions by several prominent asset managers, suggesting a strategic repositioning across diverse sectors. These fresh filings offer valuable insight into where sophisticated capital is flowing and which companies are capturing the attention of leading funds.
JANE STREET GROUP LLC reported a newly established stake in Applied Digital Corporation (APLD), acquiring 11,616,116 shares, which equates to 5.00% ownership of the company. Known for its systematic trading strategies and liquidity provisioning, Jane Street’s move into APLD underscores growing institutional confidence in the digital infrastructure space—particularly companies supporting AI and high-performance computing needs. The size of this purchase reflects conviction and possibly a longer-term view on sector expansion.
MILLENNIUM MANAGEMENT LLC, the multibillion-dollar hedge fund managed by Israel Englander, initiated a new position in Larimar Therapeutics (LRMR) with 3,563,602 shares, representing 5.60% ownership. Millennium’s involvement often signals the presence of underappreciated value or pending catalysts. With LRMR focused on rare disease therapies, this new investment could be tied to upcoming clinical data or FDA-related developments, offering a glimpse into where Millennium sees potential asymmetric upside.
In another significant move, LINDEN CAPITAL LP disclosed a new stake in Inflection Point Acquisition Corp. III (IPXV), purchasing 1,590,000 shares, or 6.10% of the company. SPACs have struggled for sustained institutional interest post-peak enthusiasm, making this new entry particularly notable. Linden’s investment may reflect behind-the-scenes confidence in a soon-to-be-announced deal or sector-specific alignment, particularly given the firm’s focus on healthcare and operational efficiency.
Rounding out the day’s filings, TCW GROUP INC revealed a new position in Accuray Incorporated (ARAY) totaling 11,909,357 shares, amounting to 10.30% ownership. TCW’s aggressive entry into ARAY, a company known for its radiation oncology solutions, suggests a bullish outlook on the firm’s execution and future growth prospects. Such a sizable stake—crossing the 10% threshold—signals not only confidence but also a likely intent to influence outcomes and monitor developments closely.
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 – 2025-06-14
GNLX, LPTH, JVA, OWLT, DAR, TLSA, RDWR, URGN, ETNB, NCPL, ORCL, ARRY, UNCY, VNRX, MEHCQ, ONDS, APGE, PHAT, ZIM, TK, MP, INSW, SPWR, OVV, AR, ASTS, EOG, AKRO, CNQ, BNTC, PSNL, RRC, RTX, SHLS, PR, GDMN, DAC, VTYX, NN, MRCY, BP, UGL, UMAC, LEU, TCRT, EQT, ARIS, CRC, XOM, NXT, RBLX, UAN, TSLA, EYPT, INSM, SA, IRON, MNR, XLE, CVS, INBX, PLTR, GPOR, NEE, KTOS, STLD, AG, SPOT, CACI, ALNY, DASH, GWRE, ATI, CNK, STX, MUX, HES, TBPH, PRIM, ANIP, AXON, DGX, CI, EME, FAX, EHC, NTRA, CAH, PTCT, CDE, CRDF, INBS, PSX, SNT, VLO, GROY, TEAF, ULS, ORI, WMB, BSY, HL, WELL, JNJ, MIO, VTR, YPF, ACT, CIO, ACP, WINA, ZS, PCF, VEEV, PM, TBLD, CRS, PTGX, EVRG, DTM, NOA, ERC, RS, BOXX, FXF
Canadian Institutional Momentum Watchlist
EXPORT – CDN – Institutional – 2025-06-14
TWM.TO, ATH.TO, ONC.TO, IPO.TO, ALYA.TO, BTE.TO, SU.TO, SXP.TO, ORA.TO, MX.TO, TVE.TO, DPM.TO, VET.TO, CVE.TO, OBE.TO, NTR.TO, AAUC.TO, IMO.TO, TKO.TO, CJ.TO, CNQ.TO, ECN.TO, TAL.TO, ABX.TO, JOY.TO, BNE.TO, POU.TO, OGC.TO, NFG.V, NDM.TO, SSRM.TO, TFPM.TO, FNV.TO, NPI.TO, PD.TO, TPZ.TO, SKE.TO, CF.TO, CGY.TO, ARX.TO, DML.TO, PEY.TO, KNT.TO, SEA.TO, TCW.TO, WRN.TO, WDO.TO, PNE.TO, URE.TO, MATR.TO, NG.TO, FRU.TO, ARTG.V, K.TO, BTO.TO, KEL.TO, DFY.TO, OR.TO, URC.TO, WPM.TO, LUG.TO, ELF.TO, IMG.TO, TOU.TO, IAU.TO, MEG.TO, QBR/B.TO, SSL.TO, FN.TO, ALS.TO, ELD.TO, GEI.TO, ACO/X.TO, EDV.TO, SVM.TO, TOT.TO, AG.TO, SES.TO, VLE.TO, GWO.TO, IAG.TO, ODV.V, CCO.TO, NGD.TO, PHX.TO, CEF.TO, BEPC.TO, CG.TO, ATRL.TO, HBM.TO, EMA.TO, POW.TO, SLI.V, FM.TO, EDR.TO, NA.TO, H.TO, CU.TO, MDA.TO, TXG.TO, ISC.TO, FTT.TO, BDT.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!
