Notice: The Unusual Activity report is provided for informational and educational purposes only and is not intended to be used as a stock-picking service or as financial advice. The charts and accompanying research are designed to support your analysis, serving as indicators rather than direct recommendations to buy or sell any security. The creator assumes no responsibility for actions taken by readers and strongly encourages individuals to fully understand the associated risks and potential outcomes before making investment decisions. Please note that any charts and/or information are intended to aid in research and should not be considered a definitive part of your personal trading strategy. Not all charts will lead to actionable buy or sell signals at any given time. Individuals should consider consulting a qualified financial advisor before making any investment decisions.
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Unusual Activity Report
This daily report focuses on three key components that can lead to market momentum: unusual options activity, insider buying, and institutional sponsorship. By scanning for these signals each day, we uncover potential stock movements driven by notable trades, insider transactions, and institutional investments. Using advanced algorithms and proprietary research methods, we sift through vast amounts of data to identify unique opportunities, offering timely insights highlighting emerging market momentum.
Disclaimer: All data and information presented in this report are sourced from publicly available materials intended for informational purposes only. The content is not a recommendation to buy or sell securities and should not be relied upon as financial advice. Readers are encouraged to conduct their own research before making any investment decisions.
Standout Options Trades
This section highlights notable options trades reflecting significant sentiment—bullish, bearish, or mixed—characterized by high-dollar-value transactions or large trade sizes exceeding prior open interest. When open interest rises from the previous day, it often indicates the creation of new positions rather than the closing of existing ones, suggesting a fresh outlook on the underlying stock or ETF.
For instance, call buying generally signals an expectation of upward movement, while selling calls suggest the trader anticipates the price will stay below a certain level. Put selling reflects confidence that the price will hold above the strike, implying stability. In contrast, put buying may reveal a bearish outlook or serve as a hedge against a larger bullish position elsewhere.
This report highlights large, unusual options trades identified for their size and potential impact, representing individual sentiment rather than broad market consensus. These trades are informational and are not intended as buy or sell signals. They reflect noteworthy activity observed during the trading day and should be viewed as one part of a broader analysis.
Options Flow Analysis: Trading Day 2025-11-18
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-11-18. 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.
Coinbase Global, Inc. (COIN)
Sentiment: Bearish – massive put buying with limited put selling
Options Activity: Institutions aggressively bought puts while selling a large volume of calls, indicating directional bearish bets combined with some call writing possibly for premium or hedging
Key Totals: Total put premium bought $1,058M; total call premium sold $653M; net premium -$405M
Analysis: The extremely large put premium paid versus call premium received reflects strongly bearish institutional positioning with net outflow of premium
lululemon athletica inc. (LULU)
Sentiment: Bearish – dominant put buying
Options Activity: Institutions focused almost exclusively on buying puts while selling calls, consistent with directional downside protection or bearish speculation
Key Totals: Total put premium bought $89M; total call premium sold $25M; net premium -$64M
Analysis: Heavy put premium paid against modest call premium received points to clear bearish flow
ServiceNow, Inc. (NOW)
Sentiment: Bearish – put buying outweighing call activity
Options Activity: Institutions bought puts while selling both calls and puts, likely establishing bearish positions or hedges
Key Totals: Total put premium bought $26M; total call premium sold $32M; net premium -$26M
Analysis: Net negative premium flow driven by put purchases signals bearish tilt despite some two-way activity
Salesforce, Inc. (CRM)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions predominantly bought calls across multiple trades while activity in puts remained minimal
Key Totals: Total call premium bought $25M; total premium in puts under $1M combined; net premium +$23M
Analysis: Strong net inflow from call premium paid reflects bullish directional interest
Hasbro, Inc. (HAS)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions aggressively bought calls with virtually no put activity
Key Totals: Total call premium bought $24M; zero put premium bought or sold of size; net premium +$22M
Analysis: One-sided call premium inflow indicates clear bullish conviction
Tesla, Inc. (TSLA)
Sentiment: Bullish – significant put selling with premium collected
Options Activity: Institutions actively sold puts while also buying and selling calls, consistent with income generation and bullish exposure via put selling
Key Totals: Premium collected on puts sold $36M; total call premium bought $31M; net premium +$20M
Analysis: Positive net premium driven by put selling and call buying supports overall bullish flow
HF Sinclair Corporation (DINO)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions focused on buying calls with minimal opposing activity
Key Totals: Total call premium bought $19M; negligible put premium; net premium +$17M
Analysis: Dominant call premium inflow reflects bullish institutional positioning
United Parcel Service, Inc. (UPS)
Sentiment: Bearish – put buying dominant
Options Activity: Institutions primarily bought puts with limited other activity
Key Totals: Total put premium bought $14M; net premium -$14M
Analysis: Put premium paid drives negative net flow and bearish signal
Microsoft Corporation (MSFT)
Sentiment: Bullish – call buying and put selling
Options Activity: Institutions bought calls while selling puts for premium collected, showing two-way but net bullish exposure
Key Totals: Total call premium bought $15M; premium collected on puts sold $5M; net premium +$12M
Analysis: Positive net premium from both call purchases and put selling indicates bullish leaning flow
Amazon.com, Inc. (AMZN)
Sentiment: Bullish – call buying exceeding put activity
Options Activity: Institutions bought calls while engaging in balanced put buying and selling
Key Totals: Total call premium bought $22M; net premium +$12M
Analysis: Net positive premium led by call purchases points to bullish bias
AppLovin Corporation (APP)
Sentiment: Bearish – put buying dominant
Options Activity: Institutions primarily bought puts with limited call activity
Key Totals: Total put premium bought $11M; net premium -$11M
Analysis: Put premium inflow creates clear bearish net flow
BWX Technologies, Inc. (BWXT)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions concentrated on buying calls
Key Totals: Total call premium bought $12M; net premium +$10M
Analysis: Strong call premium paid reflects bullish directional bets
IREN Limited (IREN)
Sentiment: Bullish – call buying and put selling
Options Activity: Institutions bought calls while selling puts for premium collected
Key Totals: Total call premium bought $9M; net premium +$6M
Analysis: Net positive premium from call purchases and put selling supports bullish flow
Meta Platforms, Inc. (META)
Sentiment: Bullish – call buying dominant
Options Activity: Institutions predominantly bought calls with modest put activity
Key Totals: Total call premium bought $20M; net premium +$6M
Analysis: Call premium inflow drives positive net flow and bullish signal
Oscar Health, Inc. (OSCR)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions focused on buying calls
Key Totals: Total call premium bought $7M; net premium +$6M
Analysis: Clear call-driven premium inflow indicates bullish positioning
Netflix, Inc. (NFLX)
Sentiment: Bullish – put selling with premium collected
Options Activity: Institutions sold puts while buying and selling calls, favoring income generation
Key Totals: Premium collected on puts sold outweighed put buying; net premium +$5M
Analysis: Positive net premium led by put selling reflects bullish exposure
Novo Nordisk A/S (NVO)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions predominantly bought calls
Key Totals: Total call premium bought $11M; net premium +$4M
Analysis: Call premium paid creates bullish net flow
PDD Holdings Inc. (PDD)
Sentiment: Mixed – balanced two-way flow
Options Activity: Institutions engaged in similar-scale call and put buying and selling
Key Totals: Net premium +$4M amid comparable gross premiums
Analysis: Roughly balanced premium across calls and puts shows no clear directional bias
Palantir Technologies Inc. (PLTR)
Sentiment: Mixed – active put and call trading
Options Activity: Institutions bought and sold meaningful volumes of both calls and puts
Key Totals: Net premium +$4M but large gross flows in both directions
Analysis: Two-way premium activity results in mildly positive but mixed overall flow
Oracle Corporation (ORCL)
Sentiment: Bullish – significant put selling with premium collected
Options Activity: Institutions heavily sold puts while trading calls both ways
Key Totals: Premium collected on puts sold $18M; net premium +$3M
Analysis: Put selling drives positive net premium and bullish signal
Constellation Energy Corporation (CEG)
Sentiment: Bullish – pure call buying
Options Activity: Institutions solely bought calls
Key Totals: Total call premium bought $3M; net premium +$3M
Analysis: One-sided call premium inflow indicates bullish conviction
Ivanhoe Electric Inc. (IE)
Sentiment: Bullish – call buying dominant
Options Activity: Institutions primarily bought calls
Key Totals: Total call premium bought $2M; net premium +$2M
Analysis: Call premium paid reflects bullish flow
Cipher Mining Inc. (CIFR)
Sentiment: Bullish – call buying with minor put activity
Options Activity: Institutions focused on buying calls
Key Totals: Total call premium bought $2M; net premium +$2M
Analysis: Call-driven premium creates positive bullish signal
Arista Networks Inc. (ANET)
Sentiment: Bullish – put selling with premium collected
Options Activity: Institutions sold puts for premium
Key Totals: Premium collected on puts sold outweighed minor put buying; net premium +$2M
Analysis: Put selling generates positive net premium and bullish exposure
CoreWeave, Inc. (CRWV)
Sentiment: Bullish – slight call edge in two-way flow
Options Activity: Institutions traded calls and puts both ways with modest net call bias
Key Totals: Net premium +$2M
Analysis: Mildly positive net premium amid balanced activity leans bullish
Hut 8 Corp. (HUT)
Sentiment: Bullish – call buying exceeding call selling
Options Activity: Institutions bought calls while selling some calls, net purchasing
Key Totals: Total call premium bought $3M vs call premium sold $1M; net premium +$1M
Analysis: Net call premium inflow supports bullish positioning
Tickers: COIN, LULU, NOW, CRM, HAS, TSLA, DINO, UPS, MSFT, AMZN, APP, BWXT, IREN, META, OSCR, NFLX, NVO, PDD, PLTR, ORCL, CEG, IE, CIFR, ANET, CRWV, HUT
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 2025-11-18
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.
Arista Networks, Inc. (ANET)
Sentiment: Bullish
Options Activity: Selling of puts expiring March 20, 2026 (one hundred twenty-two days to expiration) at the $115 strike (7.52% below spot price) with trade size exceeding prior open interest via multi-sweep.
Total Values: Premium collected $2,202,290.
Strike Price: $115.
Analysis: The sale of out-of-the-money puts with the strike well below the current spot price collects substantial premium while the trade size exceeds prior open interest, indicating new positioning where the seller is obligated to buy shares only if the price falls significantly below spot.
Amentum Holdings, Inc. (AMTM)
Sentiment: Bullish
Options Activity: Buying of calls expiring December 19, 2025 (thirty-one days to expiration) at the $25 strike (15-16% above spot price) with trade size exceeding prior open interest via multi-sweep.
Total Values: Premium paid approximately $97,625 (combined across both trades).
Strike Price: $25.
Analysis: The purchase of out-of-the-money calls with strikes above the current spot price pays premium for leveraged upside exposure over thirty-one days to expiration while the trade size exceeds prior open interest, indicating new positioning.
Global X Uranium ETF (URA)
Sentiment: Bullish
Options Activity: Selling of puts expiring June 18, 2026 (two hundred twelve days to expiration) at the $42 strike (3.65% below spot price) with trade size exceeding prior open interest via Arca trade.
Total Values: Premium collected $2,222,500.
Strike Price: $42.
Analysis: The sale of out-of-the-money puts with the strike below the current spot price collects premium while the trade size exceeds prior open interest, indicating new positioning where the seller is obligated to buy shares only if the price falls below spot.
Li Auto Inc. (LI)
Sentiment: Bullish
Options Activity: Selling of puts expiring January 16, 2026 (fifty-nine days to expiration) at the $17 strike (8.72% below spot price) with trade size exceeding prior open interest via Amex trade.
Total Values: Premium collected $266,000.
Strike Price: $17.
Analysis: The sale of out-of-the-money puts with the strike well below the current spot price collects premium over fifty-nine days to expiration while the trade size exceeds prior open interest, indicating new positioning.
Sprott Uranium Miners ETF (URNM)
Sentiment: Bullish
Options Activity: Selling of puts expiring December 19, 2025 (thirty-one days to expiration) at the $50 strike (approximately 4.7% below spot price) across multiple sweeps and trades with trade size exceeding prior open interest.
Total Values: Premium collected approximately $900,978 (combined).
Strike Price: $50.
Analysis: The sale of out-of-the-money puts with the strike below the current spot price collects premium over thirty-one days to expiration while the trade size exceeds prior open interest, indicating new positioning.
Direxion Daily Small Cap Bull 3X Shares (TNA)
Sentiment: Bullish
Options Activity: Buying of calls expiring January 16, 2026 (fifty-nine days to expiration) at the $38 and $45 strikes (ranging from slightly below to above spot price) with some trades size exceeding prior open interest via Arca trades.
Total Values: Premium paid approximately $2,037,135 (combined).
Strike Prices: $38 and $45.
Analysis: The purchase of calls around and above the current spot price pays premium for leveraged upside exposure over fifty-nine days to expiration while certain trades exceed prior open interest, indicating new positioning.
SPDR S&P 500 ETF Trust (SPY)
Sentiment: Bullish
Options Activity: Selling of puts expiring December 19, 2025 (thirty-one days to expiration) at the $628 strike (approximately 4.6% below spot price) with trade size exceeding prior open interest via multi-sweeps and C2 trades.
Total Values: Premium collected approximately $8,786,730 (combined).
Strike Price: $628.
Analysis: The sale of out-of-the-money puts with the strike below the current spot price collects substantial premium over thirty-one days to expiration while the trade size exceeds prior open interest, indicating new positioning.
Applied Digital Corporation (APLD)
Sentiment: Bullish
Options Activity: Buying of calls expiring December 19, 2025 (thirty-one days to expiration) at the $28 strike (approximately 25% above spot price) across multiple box trades, splits, and sweeps with some size exceeding prior open interest.
Total Values: Premium paid approximately $1,055,010 (combined).
Strike Price: $28.
Analysis: The purchase of deep out-of-the-money calls with the strike well above the current spot price pays premium for significant leveraged upside over thirty-one days to expiration while certain trades exceed prior open interest, indicating new positioning.
Plug Power Inc. (PLUG)
Sentiment: Bullish
Options Activity: Aggressive buying of calls expiring January 16, 2026 (fifty-nine days to expiration) at the $3 strike (approximately 40% above spot price) across dozens of multi-sweeps, box trades, and single venue executions.
Total Values: Premium paid approximately $500,000+ (highly fragmented but substantial cumulative size).
Strike Price: $3.
Analysis: The purchase of out-of-the-money calls with the strike well above the current spot price pays premium for leveraged upside exposure over fifty-nine days to expiration with heavy volume indicating strong new positioning.
BitMine Immersion Technologies, Inc. (BMNR)
Sentiment: Bullish
Options Activity: Buying of calls including near-term November 28, 2025 (ten days to expiration) at $37.50 strike, December 5, 2025 (seventeen days) at $32.50 strike, and long-term January 21, 2028 (seven hundred ninety-four days) at $33 strike, with several trades size exceeding prior open interest via multi-sweeps and SSR conditions.
Total Values: Premium paid approximately $2,024,684 (combined).
Strike Prices: $37.50, $32.50, and $33.
Analysis: The purchase of calls ranging from out-of-the-money short-term to longer-dated positions pays premium for leveraged upside exposure across multiple expirations while multiple trades exceed prior open interest, indicating new positioning.
Monster Beverage Corporation (MNST)
Sentiment: Bullish
Options Activity: Buying of calls expiring December 19, 2025 (thirty-one days to expiration) at the $77.50 strike (6.94% above spot price) with trade size exceeding prior open interest via multi-sweep.
Total Values: Premium paid $66,605.
Strike Price: $77.50.
Analysis: The purchase of out-of-the-money calls with the strike above the current spot price pays premium for leveraged upside exposure over thirty-one days to expiration while the trade size exceeds prior open interest, indicating new positioning.
AnaptysBio, Inc. (ANAB)
Sentiment: Bullish
Options Activity: Selling of puts expiring January 16, 2026 (sixty days to expiration) at the $35 strike (at-the-money) with trade size exceeding prior open interest via Amex trades.
Total Values: Premium collected $1,300,000 (combined).
Strike Price: $35.
Analysis: The sale of at-the-money puts collects premium over sixty days to expiration while the trade size exceeds prior open interest, indicating new positioning where the seller is obligated to buy shares if the price falls to spot.
Vanda Pharmaceuticals Inc. (VNDA)
Sentiment: Bullish
Options Activity: Buying of calls expiring November 21, 2025 (three days to expiration) and December 19, 2025 (thirty-one days to expiration) at the $6 strike (approximately 13-17% above spot price) with trade size exceeding prior open interest via multi-sweeps, box-splits, and single venue trades.
Total Values: Premium paid approximately $218,441 (combined).
Strike Price: $6.
Analysis: The purchase of out-of-the-money calls with the strike above the current spot price pays premium for leveraged upside exposure over three days and thirty-one days to expiration while the trade size exceeds prior open interest, indicating new positioning.
Dominion Energy, Inc. (D)
Sentiment: Bullish
Options Activity: Selling of puts expiring December 19, 2025 (thirty-one days to expiration) at the $60 strike (approximately 2.5% below spot price) with trade size exceeding prior open interest via multi-sweep and single venue trades.
Total Values: Premium collected approximately $73,770 (combined).
Strike Price: $60.
Analysis: The sale of out-of-the-money puts with the strike below the current spot price collects premium over thirty-one days to expiration while the trade size exceeds prior open interest, indicating new positioning.
SEALSQ Corp (LAES)
Sentiment: Bullish
Options Activity: Buying of calls expiring December 19, 2025 (thirty-one days to expiration) at the $4 strike (approximately 7% below spot price under SSR) via BZX trades.
Total Values: Premium paid $585,000 (combined).
Strike Price: $4.
Analysis: The purchase of in-the-money calls with the strike below the current spot price pays premium for leveraged exposure over thirty-one days to expiration.
AST SpaceMobile, Inc. (ASTS)
Sentiment: Bullish
Options Activity: Buying of calls expiring May 15, 2026 (one hundred seventy-eight days to expiration) at the $120 strike (105.67% above spot price) with trade size exceeding prior open interest via multi-sweep and Phlx trade.
Total Values: Premium paid approximately $427,210 (combined).
Strike Price: $120.
Analysis: The purchase of deep out-of-the-money calls with the strike well above the current spot price pays premium for significant leveraged upside over one hundred seventy-eight days to expiration while the trade size exceeds prior open interest, indicating new positioning.
Fluor Corporation (FLR)
Sentiment: Bullish
Options Activity: Buying of calls expiring December 19, 2025 (thirty-one days to expiration) at the $42.50 strike (approximately 3% above spot price) with some trade size exceeding prior open interest via multi-sweep and single venue trades.
Total Values: Premium paid approximately $487,494 (combined).
Strike Price: $42.50.
Analysis: The purchase of out-of-the-money calls with the strike above the current spot price pays premium for leveraged upside exposure over thirty-one days to expiration while certain trades exceed prior open interest, indicating new positioning.
Warby Parker Inc. (WRBY)
Sentiment: Bullish
Options Activity: Buying of calls expiring December 18, 2026 (three hundred ninety-five days to expiration) at the $20 strike (approximately 18% above spot price) with trade size exceeding prior open interest via box-trade and multi-sweep.
Total Values: Premium paid approximately $1,106,130 (combined).
Strike Price: $20.
Analysis: The purchase of out-of-the-money calls with the strike above the current spot price pays premium for leveraged upside exposure over three hundred ninety-five days to expiration while the trade size exceeds prior open interest, indicating new positioning.
NexGen Energy Ltd. (NXE)
Sentiment: Bullish
Options Activity: Buying of calls expiring February 20, 2026 (ninety-four days to expiration) at the $8 strike (approximately 2% below spot price) with trade size exceeding prior open interest via multi-sweep and single venue trade.
Total Values: Premium paid approximately $212,690 (combined).
Strike Price: $8.
Analysis: The purchase of in-the-money calls with the strike below the current spot price pays premium for leveraged exposure over ninety-four days to expiration while the trade size exceeds prior open interest, indicating new positioning.
Cleveland-Cliffs Inc. (CLF)
Sentiment: Bullish
Options Activity: Buying of calls expiring December 19, 2025 (thirty-one days to expiration) at the $13 strike (approximately 15% above spot price) via multi-sweep and single venue trades.
Total Values: Premium paid approximately $340,245 (combined).
Strike Price: $13.
Analysis: The purchase of out-of-the-money calls with the strike above the current spot price pays premium for leveraged upside exposure over thirty-one days to expiration.
Regeneron Pharmaceuticals, Inc. (REGN)
Sentiment: Bullish
Options Activity: Buying of calls expiring May 15, 2026 (one hundred seventy-eight days to expiration) at the $800 strike (10.50% above spot price) with trade size exceeding prior open interest via ISE trade.
Total Values: Premium paid $1,500,000.
Strike Price: $800.
Analysis: The purchase of out-of-the-money calls with the strike above the current spot price pays premium for leveraged upside exposure over one hundred seventy-eight days to expiration while the trade size exceeds prior open interest, indicating new positioning.
PepsiCo, Inc. (PEP)
Sentiment: Bullish
Options Activity: Buying of calls expiring February 20, 2026 (ninety-four days to expiration) at the $150 strike (1.14% above spot price) with trade size exceeding prior open interest via box-trade.
Total Values: Premium paid $1,000,500.
Strike Price: $150.
Analysis: The purchase of slightly out-of-the-money calls with the strike above the current spot price pays premium for leveraged upside exposure over ninety-four days to expiration while the trade size exceeds prior open interest, indicating new positioning.
Intel Corporation (INTC)
Sentiment: Bullish
Options Activity: Aggressive buying of calls expiring February 20, 2026 (ninety-four days to expiration) at the $40 strike (approximately 15.5% above spot price) with trade size exceeding prior open interest across multiple sweeps and venue trades.
Total Values: Premium paid approximately $3,969,850 (combined across numerous trades).
Strike Price: $40.
Analysis: The purchase of out-of-the-money calls with the strike above the current spot price pays premium for leveraged upside exposure over ninety-four days to expiration while the trade size exceeds prior open interest, indicating new positioning.
Semrush Holdings, Inc. (SEMR)
Sentiment: Bullish
Options Activity: Buying of calls expiring December 19, 2025 (thirty-one days to expiration) at the $5 strike (25.93% below spot price) with trade size exceeding prior open interest via ISE trade.
Total Values: Premium paid $81,000.
Strike Price: $5.
Analysis: The purchase of in-the-money calls with the strike below the current spot price pays premium for leveraged exposure over thirty-one days to expiration while the trade size exceeds prior open interest, indicating new positioning.
Sigma Lithium Corporation (SGML)
Sentiment: Bullish
Options Activity: Mixed flow with selling of puts expiring January 16, 2026 (fifty-nine days to expiration) at the $6 strike (28.01% below spot price) and buying of calls expiring December 19, 2025 (thirty-one days to expiration) at the $7 strike (12.66% below spot price).
Total Values: Premium collected $54,000 on puts; premium paid $160,000 on calls.
Strike Prices: $6 (puts), $7 (calls).
Analysis: The sale of deep out-of-the-money puts with the strike well below the current spot price collects premium over fifty-nine days to expiration; the purchase of in-the-money calls pays premium for leveraged exposure over thirty-one days to expiration.
TMC the metals company Inc. (TMC)
Sentiment: Bullish
Options Activity: Buying of calls expiring May 15, 2026 (one hundred seventy-eight days to expiration) at the $5 strike (approximately 2% below spot price) with trade size exceeding prior open interest via multi-sweep and single venue trades.
Total Values: Premium paid approximately $531,200 (combined).
Strike Price: $5.
Analysis: The purchase of in-the-money calls with the strike slightly below the current spot price pays premium for leveraged exposure over one hundred seventy-eight days to expiration while the trade size exceeds prior open interest, indicating new positioning.
Hut 8 Corp. (HUT)
Sentiment: Bullish
Options Activity: Buying of calls expiring January 16, 2026 (fifty-nine days to expiration) at the $38 strike (approximately 2% below spot price) with trade size exceeding prior open interest via box trades and splits.
Total Values: Premium paid approximately $2,534,850 (combined).
Strike Price: $38.
Analysis: The purchase of in-the-money calls with the strike slightly below the current spot price pays premium for leveraged exposure over fifty-nine days to expiration while the trade size exceeds prior open interest, indicating new positioning.
Tickers: ANET, AMTM, URA, LI, URNM, TNA, SPY, APLD, PLUG, BMNR, MNST, ANAB, VNDA, D, LAES, ASTS, FLR, WRBY, NXE, CLF, REGN, PEP, INTC, SEMR, SGML, TMC, HUT
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
Turn Therapeutics Inc (TTRX)
Buyer: Chaudhary Zuraiz (Officer)
Shares Purchased: 2,500 (+49.5%)
Price: USD 3.62
Total Value: USD 9,050
Blend Labs Inc (BLND)
Buyer: Haveli Investments, L.P. (Non-Executive Director, Large shareholder)
Shares Purchased: 796,753 (+10.9%)
Price: USD 2.99
Total Value: USD 2,381,893
Crown Crafts Inc (CRWS)
Buyer: RatajcZak Donald R (Non-Executive Director)
Shares Purchased: 10,000 (+3.1%)
Price: USD 2.80
Total Value: USD 28,000
Fluidigm Corp (FLDM)
Buyer: Casdin Partners Master Fund, L.P. (Non-Executive Director, Large shareholder)
Shares Purchased: 225,000 (+0.4%)
Price: USD 1.22
Total Value: USD 275,580
Ichor Holdings Ltd (ICHR)
Buyer: MacKenzie Iain (Non-Executive Director)
Shares Purchased: 10,000 (+8.3%)
Price: USD 14.53
Total Value: USD 145,300
AV Homes Inc (AVHI)
Buyer: Ligner Emmanuel (Executive Director, President and CEO)
Shares Purchased: 87,500 (+44.7%)
Price: USD 11.35
Total Value: USD 993,125
Arbor Realty Trust Inc (ABR)
Buyer: Kaufman Ivan (Executive Director, COB, CEO and President)
Shares Purchased: 29,000 (+116.0%)
Price: USD 8.34
Total Value: USD 241,860
Gran Tierra Energy Inc (GTE)
Buyer: Equinox Partners Investment Management LLC (Non-Executive Director, Large shareholder)
Shares Purchased: 54,025 (+2.3%)
Price: USD 4.21
Total Value: USD 227,445
Gran Tierra Energy Inc (GTE)
Buyer: Equinox Partners Investment Management LLC (Non-Executive Director, Large shareholder)
Shares Purchased: 18,076 (+2.8%)
Price: USD 4.21
Total Value: USD 76,100
Gran Tierra Energy Inc (GTE)
Buyer: Equinox Partners Investment Management LLC (Non-Executive Director, Large shareholder)
Shares Purchased: 54,025 (+2.2%)
Price: USD 4.21
Total Value: USD 227,445
Nuveen Churchill Direct Lending Corp (NCDL)
Buyer: Vichness Shaul (Officer, Chief Financial Off./Treasurer)
Shares Purchased: 5,000 (+33.3%)
Price: USD 14.20
Total Value: USD 71,000
Fluidigm Corp (FLDM)
Buyer: Casdin Partners Master Fund, L.P. (Non-Executive Director, Large shareholder)
Shares Purchased: 250,000 (+0.4%)
Price: USD 1.24
Total Value: USD 309,800
Medalist Diversified Reit Inc (MDRR)
Buyer: Kavanaugh Frank (Executive Director, Chairman, CEO & President)
Shares Purchased: 20,000 (+9.8%)
Price: USD 13.50
Total Value: USD 270,000
ICF International Inc (ICFI)
Buyer: Mehl Randall (Non-Executive Director)
Shares Purchased: 500 (+2.5%)
Price: USD 77.00
Total Value: USD 38,500
TELA Bio Inc (TELA)
Buyer: EW Healthcare Partners Fund 2, L.P. (Large shareholder)
Shares Purchased: 3,604,000 (+87.7%)
Price: USD 1.11
Total Value: USD 4,000,440
TransDigm Group Inc (TDG)
Buyer: Lisman Michael (Executive Director, President & CEO)
Shares Purchased: 600 (+inf%)
Price: USD 1,334.13
Total Value: USD 800,478
TransDigm Group Inc (TDG)
Buyer: Lisman Michael (Executive Director, President & CEO)
Shares Purchased: 384 (+26.2%)
Price: USD 1,342.93
Total Value: USD 515,686
TransDigm Group Inc (TDG)
Buyer: Lisman Michael (Executive Director, President & CEO)
Shares Purchased: 521 (+55.1%)
Price: USD 1,341.49
Total Value: USD 698,916
TransDigm Group Inc (TDG)
Buyer: Lisman Michael (Executive Director, President & CEO)
Shares Purchased: 290 (+44.3%)
Price: USD 1,338.56
Total Value: USD 388,182
TransDigm Group Inc (TDG)
Buyer: Lisman Michael (Executive Director, President & CEO)
Shares Purchased: 104 (+5.6%)
Price: USD 1,344.76
Total Value: USD 139,855
Goodyear Tire & Rubber Co (GT)
Buyer: Winkler Jason J (Non-Executive Director)
Shares Purchased: 100,000 (+inf%)
Price: USD 7.55
Total Value: USD 754,500
FS Specialty Lending Fund (FSSL)
Buyer: Forman Michael C. (Executive Director, See Remarks)
Shares Purchased: 37,037 (+326.8%)
Price: USD 13.44
Total Value: USD 497,777
NextDecade Corp (NEXT)
Buyer: Hanwha Aerospace Co., Ltd. (Large shareholder)
Shares Purchased: 244,330 (+1.2%)
Price: USD 6.09
Total Value: USD 1,487,628
Atlanta Braves Holdings Inc (BATRA)
Buyer: Malone John C (Large shareholder)
Shares Purchased: 18,787 (+4.3%)
Price: USD 41.97
Total Value: USD 788,490
Fox Factory Holding Corp (FOXF)
Buyer: Dennison Michael C. (Executive Director, Chief Executive Officer)
Shares Purchased: 22,000 (+9.8%)
Price: USD 14.20
Total Value: USD 312,321
Global Medical REIT Inc (GMRE)
Buyer: Decker Mark Okey Jr (Executive Director, CEO and President)
Shares Purchased: 5,907 (+15.2%)
Price: USD 32.70
Total Value: USD 193,159
Global Medical REIT Inc (GMRE)
Buyer: Decker Mark Okey Jr (Executive Director, CEO and President)
Shares Purchased: 4,093 (+11.8%)
Price: USD 32.41
Total Value: USD 132,654
Genpact Ltd (G)
Buyer: Weiner Michael Hal (Officer, Chief Financial Officer)
Shares Purchased: 13,365 (+8.3%)
Price: USD 44.84
Total Value: USD 599,287
Global Medical REIT Inc (GMRE)
Buyer: Kiernan Robert J (Officer, CFO and Treasurer)
Shares Purchased: 3,000 (+inf%)
Price: USD 31.91
Total Value: USD 95,730
IRIDEX Corp (IRIX)
Buyer: Dizon Romeo R (Officer, Chief Financial Officer)
Shares Purchased: 14,769 (+23.8%)
Price: USD 0.88
Total Value: USD 12,997
Trex Company Inc (TREX)
Buyer: Gandhi Prithvi (Officer, SVP & Chief Financial Officer)
Shares Purchased: 15,000 (+95.8%)
Price: USD 31.92
Total Value: USD 478,841
Chromadex Corp (CDXC)
Buyer: Pamir Ozan (Officer, Chief Financial Officer)
Shares Purchased: 4,465 (+153.6%)
Price: USD 6.81
Total Value: USD 30,406
US Insider Sales
Fennec Pharmaceuticals Inc (FENC)
Seller: Southpoint Capital Advisors LP (Large shareholder)
Shares Sold: 85,918 (-2.2%)
Price: USD 8.79
Total Value: USD 755,193
Grindr Inc (GRND)
Seller: Lu James Fu Bin (Large shareholder)
Shares Sold: 4,316 (-0.0%)
Price: USD 14.01
Total Value: USD 60,467
Tenaya Therapeutics Inc (TNYA)
Seller: Ali Faraz (Executive Director, Chief Executive Officer)
Shares Sold: 3,126 (-1.0%)
Price: USD 1.33
Total Value: USD 4,158
Artiva Biotherapeutics Inc (ARTV)
Seller: Aslan Fred (Executive Director, President and CEO)
Shares Sold: 6,375 (-1.8%)
Price: USD 3.38
Total Value: USD 21,522
Skywater Technology Inc (SKYT)
Seller: Unterseher Loren A (Non-Executive Director, Large shareholder)
Shares Sold: 12,000 (-0.2%)
Price: USD 17.45
Total Value: USD 209,412
Trump Media & Technology Group Corp (DJT)
Seller: Swider Eric (Non-Executive Director)
Shares Sold: 5,200 (-21.6%)
Price: USD 10.59
Total Value: USD 55,083
Werewolf Therapeutics Inc (HOWL)
Seller: EVNIN LUKE (Non-Executive Director)
Shares Sold: 36,621 (-1.0%)
Price: USD 0.95
Total Value: USD 34,790
Werewolf Therapeutics Inc (HOWL)
Seller: MPM BioVentures 2014, L.P. (Large shareholder)
Shares Sold: 57,061 (-1.0%)
Price: USD 0.95
Total Value: USD 54,208
Arcellx Inc (ACLX)
Seller: Heery Christopher (Officer, Chief Medical Officer)
Shares Sold: 340 (-54.5%)
Price: USD 90.00
Total Value: USD 30,600
FormFactor Inc (FORM)
Seller: St Dennis Thomas (Non-Executive Director)
Shares Sold: 2,000 (-4.9%)
Price: USD 49.85
Total Value: USD 99,693
Tyra Biosciences Inc (TYRA)
Seller: Bensen Daniel (Officer, Chief Operating Officer)
Shares Sold: 18,572 (-5.9%)
Price: USD 16.11
Total Value: USD 299,191
Globalstar Inc (GSAT)
Seller: Ponder L Barbee IV (Officer, General Counsel)
Shares Sold: 9,790 (-6.7%)
Price: USD 58.32
Total Value: USD 570,995
Globalstar Inc (GSAT)
Seller: Clary Rebecca (Officer, VP & Chief Financial Officer)
Shares Sold: 16,316 (-14.2%)
Price: USD 58.32
Total Value: USD 951,619
Guidewire Software Inc (GWRE)
Seller: King James Winston (Officer, Chief Admin Officer, Gen Couns)
Shares Sold: 798 (-2.1%)
Price: USD 222.54
Total Value: USD 177,587
Guidewire Software Inc (GWRE)
Seller: Rosenbaum Michael George (Executive Director, Chief Executive Officer)
Shares Sold: 1,400 (-0.6%)
Price: USD 222.54
Total Value: USD 311,556
Cloudflare Inc (NET)
Seller: Ledbetter Carl (Non-Executive Director)
Shares Sold: 8,460 (-0.8%)
Price: USD 207.31
Total Value: USD 1,753,800
Aura Biosciences Inc (AURA)
Seller: Hopkins Janet Jill (Officer, Chief Medical Officer)
Shares Sold: 17,109 (-6.3%)
Price: USD 5.42
Total Value: USD 92,731
Roivant Sciences Ltd (ROIV)
Seller: Ramaswamy Vivek (Large shareholder)
Shares Sold: 539,650 (-1.6%)
Price: USD 20.51
Total Value: USD 11,068,222
BKV Corp (BKV)
Seller: Kalnin Christopher P (Executive Director, Chief Executive Officer)
Shares Sold: 78,281 (-5.9%)
Price: USD 28.04
Total Value: USD 2,194,757
UWM Holdings Corp (UWMC)
Seller: Ishbia Mat (Executive Director, President and CEO, Large shareholder)
Shares Sold: 596,356 (-7.2%)
Price: USD 4.94
Total Value: USD 2,945,999
Primerica Inc (PRI)
Seller: Schneider Peter W. (Officer, President)
Shares Sold: 2,000 (-21.5%)
Price: USD 255.30
Total Value: USD 510,600
TransAct Technologies Inc (TACT)
Seller: DeMartino Steven A (Officer, President, CFO, Treas. & Secr.)
Shares Sold: 1,000 (-0.7%)
Price: USD 4.30
Total Value: USD 4,300
Epam Systems Inc (EPAM)
Seller: Abrahams Gary C (Officer, VP, Corporate Controller, PAO)
Shares Sold: 600 (-18.1%)
Price: USD 179.29
Total Value: USD 107,574
Roivant Sciences Ltd (ROIV)
Seller: Ramaswamy Vivek (Large shareholder)
Shares Sold: 1,027,670 (-2.9%)
Price: USD 20.33
Total Value: USD 20,892,531
International Seaways Inc (INSW)
Seller: Small James D III (Officer, CAO, SVP, Sec. & General Counsel)
Shares Sold: 20,000 (-28.9%)
Price: USD 53.60
Total Value: USD 1,071,972
Genpact Ltd (G)
Seller: Weiner Michael Hal (Officer, Chief Financial Officer)
Shares Sold: 13,365 (-8.3%)
Price: USD 44.84
Total Value: USD 599,287
PriceSmart Inc (PSMT)
Seller: Kovaleski Paul (Officer, EVP-Chief Merch. Officer)
Shares Sold: 1,305 (-2.9%)
Price: USD 114.55
Total Value: USD 149,488
Circle Internet Group Inc (CRCL)
Seller: Date Rajeev V (Non-Executive Director)
Shares Sold: 127,245 (-40.0%)
Price: USD 83.00
Total Value: USD 10,561,335
Circle Internet Group Inc (CRCL)
Seller: Date Rajeev V (Non-Executive Director)
Shares Sold: 63,622 (-33.3%)
Price: USD 84.73
Total Value: USD 5,390,692
Marqeta Inc (MQ)
Seller: Sumner Crystal (Officer, See Remarks)
Shares Sold: 5,055 (-1.8%)
Price: USD 4.92
Total Value: USD 24,864
Atlassian Corp (TEAM)
Seller: Liu Gene (Officer, Chief Accounting Officer)
Shares Sold: 534 (-0.9%)
Price: USD 151.97
Total Value: USD 81,152
Atlassian Corp (TEAM)
Seller: Duffy Brian (Officer, Chief Revenue Officer)
Shares Sold: 751 (-0.6%)
Price: USD 151.97
Total Value: USD 114,129
Atlassian Corp (TEAM)
Seller: Rajan Rajeev Bashyam (Officer, Chief Technology Officer)
Shares Sold: 2,889 (-1.3%)
Price: USD 151.97
Total Value: USD 439,040
Atlassian Corp (TEAM)
Seller: Bharadwaj Anutthara (Officer, President)
Shares Sold: 5,034 (-2.0%)
Price: USD 151.97
Total Value: USD 765,014
Atlassian Corp (TEAM)
Seller: Binz Joseph Leo (Officer, Chief Financial Officer)
Shares Sold: 838 (-0.4%)
Price: USD 153.05
Total Value: USD 128,258
UWM Holdings Corp (UWMC)
Seller: Ishbia Mat (Executive Director, President and CEO, Large shareholder)
Shares Sold: 596,356 (-29.0%)
Price: USD 5.11
Total Value: USD 3,047,379
Acushnet Holdings Corp (GOLF)
Seller: Maher David Eugene (Executive Director, President and CEO)
Shares Sold: 26,887 (-3.1%)
Price: USD 79.32
Total Value: USD 2,132,801
Innospec Inc (IOSP)
Seller: Parrette Leslie J (Non-Executive Director)
Shares Sold: 340 (-6.2%)
Price: USD 74.09
Total Value: USD 25,191
DexCom Inc (DXCM)
Seller: Collins Richard Alexander (Non-Executive Director)
Shares Sold: 2,906 (-7.6%)
Price: USD 59.05
Total Value: USD 171,599
Comscore Inc (SCOR)
Seller: Livek William Paul (Non-Executive Director)
Shares Sold: 9,900 (-5.0%)
Price: USD 6.55
Total Value: USD 64,845
Cerecor Inc (CERC)
Seller: Goldman Jonathan (Non-Executive Director)
Shares Sold: 8,200 (-100.0%)
Price: USD 14.35
Total Value: USD 117,649
Cerecor Inc (CERC)
Seller: Goldman Jonathan (Non-Executive Director)
Shares Sold: 3,167 (-100.0%)
Price: USD 14.30
Total Value: USD 45,288
indie Semiconductor Inc (INDI)
Seller: Aoki Ichiro (Executive Director, President)
Shares Sold: 75,000 (-47.6%)
Price: USD 3.91
Total Value: USD 293,093
Sturm Ruger & Company Inc (RGR)
Seller: Rosenthal Amir (Non-Executive Director)
Shares Sold: 500 (-2.4%)
Price: USD 30.96
Total Value: USD 15,480
Nuveen Pennsylvania Quality Municipal Income Fund (NQP)
Seller: Saba Capital Management, L.P. (Large shareholder)
Shares Sold: 174,255 (-4.3%)
Price: USD 12.19
Total Value: USD 2,124,168
BlackRock ESG Capital Allocation Trust (ECAT)
Seller: Saba Capital Management, L.P. (Large shareholder)
Shares Sold: 90,456 (-0.3%)
Price: USD 16.30
Total Value: USD 1,474,433
Take-Two Interactive Software Inc (TTWO)
Seller: Siminoff Ellen F (Non-Executive Director)
Shares Sold: 270 (-7.5%)
Price: USD 235.95
Total Value: USD 63,707
InnnovAge Holding Corp (INNV)
Seller: Scarbrough Michael Anthony (Officer, President and COO)
Shares Sold: 33,000 (-21.6%)
Price: USD 4.90
Total Value: USD 161,700
TransDigm Group Inc (TDG)
Seller: Howley W Nicholas (Non-Executive Director)
Shares Sold: 1,057 (-4.6%)
Price: USD 1,334.89
Total Value: USD 1,410,975
Lam Research Corp (LRCX)
Seller: Bettinger Douglas R (Officer, Chief Financial Officer & EVP)
Shares Sold: 40,080 (-3.9%)
Price: USD 150.60
Total Value: USD 6,036,048
Coca-Cola Co (KO)
Seller: Arroyo Manuel (Officer, Executive Vice President)
Shares Sold: 139,689 (-70.6%)
Price: USD 70.80
Total Value: USD 9,890,610
Independent Bank Corp (INDB)
Seller: Ansin Ken S (Non-Executive Director)
Shares Sold: 53,000 (-49.7%)
Price: USD 69.06
Total Value: USD 3,660,196
CDN Insider Purchases
Argo Graphene Solutions Corp (ARGO)
Buyer: Intile, Robert Carlo (Director of Issuer, Non-Executive Director)
Shares Purchased: 280 (+0.1%)
Price: CAD 0.64
Total Value: CAD 179
Wheaton Precious Metals Corp (WPM)
Buyer: Hodaly, Haytham Henry (Senior Officer of Issuer, Officer)
Shares Purchased: 1,000 (+10.0%)
Price: CAD 142.82
Total Value: CAD 142,820
Versamet Royalties Corporation (previously Sandbox Royalties Corp.)
Buyer: Nemesia S.a.r.l. (10% Security Holder of Issuer, Large shareholder)
Shares Purchased: 11,827,272
Price: CAD 8.75
Total Value: CAD 103,488,630
Tourmaline Oil Corp (TOU)
Buyer: Rose, Mike (Senior Officer of Issuer, Officer)
Shares Purchased: 5,000 (+0.1%)
Price: CAD 59.94
Total Value: CAD 299,707
Tidewater Midstream and Infrastructure Ltd (TWM)
Buyer: Toor, Nauman (Nick) (10% Security Holder of Issuer, Large shareholder)
Shares Purchased: 5,100 (+0.2%)
Price: CAD 5.30
Total Value: CAD 27,025
Toronto-Dominion Bank (TD)
Buyer: Luongo, Raffaele (Elio) (Director or Senior Officer of Insider or Subsidiary of Issuer, Executive Director)
Shares Purchased: 223 (+0.7%)
Price: CAD 96.63
Total Value: CAD 21,548
Superior Plus Corp (SPB)
Buyer: Olsen, Kirsten (Senior Officer of Issuer, Officer)
Shares Purchased: 7,500 (+199.2%)
Price: CAD 6.40
Total Value: CAD 48,000
Richards Packaging Income Fund (RPI.UN)
Buyer: Di Gennaro, Enzio (Senior Officer of Issuer, Officer)
Shares Purchased: 4,000 (+7.1%)
Price: CAD 29.50
Total Value: CAD 118,000
Pollard Banknote Ltd (PBL)
Buyer: Versterre, Jeffrey (Senior Officer of Issuer, Officer)
Shares Purchased: 3,500 (+145.4%)
Price: CAD 19.65
Total Value: CAD 68,775
Peyto Exploration and Development Corp (Pre-Merger)
Buyer: Carlson, Tavis Aaron (Senior Officer of Issuer, Officer)
Shares Purchased: 2,300 (+4.7%)
Price: CAD 21.35
Total Value: CAD 49,103
Nutrien Ltd (NTR)
Buyer: Thompson, Mark (Senior Officer of Issuer, Officer)
Shares Purchased: 195 (+0.6%)
Price: CAD 82.14
Total Value: CAD 16,017
NameSilo Technologies Corp (URL)
Buyer: Andreola, Gianpaolo Fabrisio (Director of Issuer, Non-Executive Director)
Shares Purchased: 5,000 (+0.2%)
Price: CAD 1.28
Total Value: CAD 6,400
Millennial Potash Corp (MLP)
Buyer: Jennings, Ross (10% Security Holder of Issuer, Large shareholder)
Shares Purchased: 500,000 (+1.8%)
Price: CAD 2.90
Total Value: CAD 1,450,000
I-80 Gold Corp (IAU)
Buyer: Savarie, David Roger (Senior Officer of Issuer, Officer)
Shares Purchased: 5,000 (+1.9%)
Price: CAD 1.48
Total Value: CAD 7,400
First American Uranium Inc.
Buyer: Nye, Murray R. (Senior Officer of Issuer, Officer)
Shares Purchased: 36,000
Price: CAD 1.38
Total Value: CAD 49,680
Ur-Energy Inc (URE)
Buyer: Gili, Matthew (Senior Officer of Issuer, Officer)
Shares Purchased: 155,000
Price: CAD 1.70
Total Value: CAD 263,051
Tidewater Midstream and Infrastructure Ltd (TWM)
Buyer: Toor, Nauman (Nick) (10% Security Holder of Issuer, Large shareholder)
Shares Purchased: 20,000 (+0.8%)
Price: CAD 5.71
Total Value: CAD 114,200
TFI International Inc (TFII)
Buyer: Pratt, John (Director of Issuer, Non-Executive Director)
Shares Purchased: 1,000 (+15.7%)
Price: USD 86.23
Total Value: USD 86,230
Teako Minerals Corp (TMIN)
Buyer: Holte, Sverre (10% Security Holder of Issuer, Large shareholder)
Shares Purchased: 100,000 (+0.7%)
Price: CAD 0.06
Total Value: CAD 6,000
Slam Exploration Ltd (SXL)
Buyer: Turcotte, Jacques (Director of Issuer, Non-Executive Director)
Shares Purchased: 50,000 (+0.6%)
Price: CAD 0.11
Total Value: CAD 5,500
Calfrac Well Services Ltd (CFW)
Buyer: Olinek, Michael Dean (Senior Officer of Issuer, Officer)
Shares Purchased: 10,000 (+451.5%)
Price: CAD 3.15
Total Value: CAD 31,500
Calfrac Well Services Ltd (CFW)
Buyer: Ellis, Jeffrey Irwin (Senior Officer of Issuer, Officer)
Shares Purchased: 2,500 (+19230.8%)
Price: CAD 3.15
Total Value: CAD 7,875
Calfrac Well Services Ltd (CFW)
Buyer: Dahlseide, Tyler (Senior Officer of Issuer, Officer)
Shares Purchased: 10,000 (+57.1%)
Price: CAD 3.18
Total Value: CAD 31,848
Aurion Resources Ltd (AU)
Buyer: Lotan Holdings Inc. (Director of Issuer, Non-Executive Director)
Shares Purchased: 5,000 (+0.0%)
Price: CAD 1.01
Total Value: CAD 5,050
Ashley Gold Corp (ASHL)
Buyer: Komavli, Noah (Senior Officer of Issuer, Officer)
Shares Purchased: 200,000 (+4.3%)
Price: CAD 0.07
Total Value: CAD 14,000
Arizona Sonoran Copper Company Inc (ASCU)
Buyer: Loyer, Harold Bernard (Senior Officer of Issuer, Officer)
Shares Purchased: 18,828 (+12.0%)
Price: USD 2.49
Total Value: USD 46,844
Altius Minerals Corp (ALS)
Buyer: Au, Wai-Fong (Director of Issuer, Non-Executive Director)
Shares Purchased: 1,474 (+112.3%)
Price: CAD 49.90
Total Value: CAD 73,553
Greenfire Resources Ltd (GFR)
Buyer: Waterous, Adam (Director of Issuer, Director or Senior Officer of 10% Security Holder, Non-Executive Director)
Shares Purchased: 1,358,860 (+4.0%)
Price: CAD 6.65
Total Value: CAD 9,036,419
Consolidated Lithium Metals Inc.
Buyer: Bharti, Rene (Director of Issuer, Senior Officer of Issuer, Executive Director)
Shares Purchased: 333,333 (+4.0%)
Price: CAD 0.06
Total Value: CAD 20,000
Camino Minerals Corp (COR)
Buyer: Adams, Christopher (Director of Issuer, Non-Executive Director)
Shares Purchased: 69,444 (+15.8%)
Price: CAD 0.36
Total Value: CAD 25,000
Camino Minerals Corp (COR)
Buyer: Saliba, Ziad (Director of Issuer, Non-Executive Director)
Shares Purchased: 69,445
Price: CAD 0.36
Total Value: CAD 25,000
Altus Group Ltd (AIF)
Buyer: Brennan, William (Director of Issuer, Non-Executive Director)
Shares Purchased: 39,998 (+1.8%)
Price: CAD 49.80
Total Value: CAD 1,991,900
Altus Group Ltd (AIF)
Buyer: Brennan, William (Director of Issuer, Non-Executive Director)
Shares Purchased: 47,970 (+2.2%)
Price: CAD 49.81
Total Value: CAD 2,389,386
CDN Insider Sales
TC Energy Corp (TRP)
Seller: Romero, Gregory (Director or Senior Officer of Insider or Subsidiary of Issuer, Executive Director)
Shares Sold: 10,473 (-86.7%)
Price: CAD 77.64
Total Value: CAD 813,124
Peyto Exploration and Development Corp (Pre-Merger)
Seller: Rees, Michael Eugene (Senior Officer of Issuer, Officer)
Shares Sold: 18,000 (-32.1%)
Price: CAD 21.56
Total Value: CAD 388,094
Peyto Exploration and Development Corp (Pre-Merger)
Seller: Rafoss, Crissy (Senior Officer of Issuer, Officer)
Shares Sold: 6,000 (-23.4%)
Price: CAD 21.49
Total Value: CAD 128,940
Peyto Exploration and Development Corp (Pre-Merger)
Seller: Frame, Riley Millar (Senior Officer of Issuer, Officer)
Shares Sold: 21,000 (-14.0%)
Price: CAD 21.17
Total Value: CAD 444,597
Peyto Exploration and Development Corp (Pre-Merger)
Seller: Czember, Derick Nathan (Senior Officer of Issuer, Officer)
Shares Sold: 21,000 (-18.3%)
Price: CAD 21.25
Total Value: CAD 446,250
Peyto Exploration and Development Corp (Pre-Merger)
Seller: Carlson, Tavis Aaron (Senior Officer of Issuer, Officer)
Shares Sold: 21,000 (-29.9%)
Price: CAD 21.49
Total Value: CAD 451,206
Energy Fuels Inc (EFR)
Seller: Higgs, Dennis (Director of Issuer, Non-Executive Director)
Shares Sold: 2,500 (-1.4%)
Price: CAD 22.00
Total Value: CAD 55,000
Cogeco Communications Inc (CCA)
Seller: Royer, Jacques (Director or Senior Officer of Insider or Subsidiary of Issuer, Executive Director)
Shares Sold: 390 (-99.7%)
Price: CAD 65.89
Total Value: CAD 25,697
West Point Gold Corp (WPG)
Seller: Macpherson, Derek (Director of Issuer, Senior Officer of Issuer, Executive Director)
Shares Sold: 203,000 (-18.7%)
Price: CAD 0.70
Total Value: CAD 142,100
Ucore Rare Metals Inc (UCU)
Seller: Orca Holdings, LLC (10% Security Holder of Issuer, Large shareholder)
Shares Sold: 20,000 (-0.2%)
Price: CAD 7.50
Total Value: CAD 150,000
Ucore Rare Metals Inc (UCU)
Seller: Johnson, Randy T. (10% Security Holder of Issuer, Large shareholder)
Shares Sold: 20,000 (-0.2%)
Price: CAD 7.50
Total Value: CAD 150,000
Stingray Group Inc (RAY.A)
Seller: Feldman, Lloyd Perry (Senior Officer of Issuer, Officer)
Shares Sold: 5,000 (-2.2%)
Price: CAD 13.50
Total Value: CAD 67,500
Power Corporation of Canada (POW)
Seller: Généreux, Claude (Senior Officer of Issuer, Officer)
Shares Sold: 30,000 (-40.8%)
Price: CAD 69.42
Total Value: CAD 2,082,561
Cenovus Energy Inc (CVE)
Seller: Sandhar, Karamjit Singh (Senior Officer of Issuer, Officer)
Shares Sold: 75,075 (-35.2%)
Price: CAD 25.55
Total Value: CAD 1,918,166
Bombardier Inc (BBD.B)
Seller: Demosky, Barton Wade (Senior Officer of Issuer, Officer)
Shares Sold: 2,000 (-7.4%)
Price: CAD 216.38
Total Value: CAD 432,760
Altius Minerals Corp (ALS)
Seller: Winter, Stephen Lawrence (Senior Officer of Issuer, Officer)
Shares Sold: 3,500 (-3.6%)
Price: CAD 40.84
Total Value: CAD 142,940
Institutional Spotlight: November 18, 2025
GLTO (Galecto Inc.)
Fairmount Funds Management LLC established a new 397,000-share position in GLTO, representing 19.99% ownership.
CORZ (Core Scientific, Inc.)
Two Seas Capital LP disclosed a new 24,721,800-share position in CORZ, representing 8.00% ownership.
AMLX (Amylyx Pharmaceuticals, Inc.)
Commodore Capital LP reported a new 5,650,000-share stake in AMLX, representing 5.10% ownership.
EVOMMUNE, INC. (EVOM)
RA Capital Management LLC added a new 3,458,770-share position in Evommune, representing 11.00% ownership.
COGT (Cogent Biosciences, Inc.)
Fairmount Funds Management LLC disclosed a new 15,877,418-share position in COGT, representing 9.90% ownership.
SLGL (Sol-Gel Technologies Ltd.)
Opaleye Management Inc. reported a new 367,367-share position in SLGL, representing 13.19% ownership.
LEE (Lee Enterprises, Inc.)
GAMCO Investors Inc. et al disclosed a new 852,775-share position in LEE, representing 13.62% ownership.
FIDELITY MULTI-STRATEGY CREDIT FUND (RVT)
FMR LLC revealed a new 2,934,024-share stake, representing 56.20% ownership.
ZONE (Fluence Energy Inc.)
MMCAP International Inc. SPC established a new 12,157,323-share position in ZONE, representing 5.50% ownership.
UNF (Unifi, Inc.)
River Road Asset Management LLC reported a new 881,303-share position in UNF, representing 6.10% ownership.
OSUR (OraSure Technologies, Inc.)
Gagnon Securities LLC disclosed a new 3,590,538-share position in OSUR, representing 5.00% ownership.
RVT (Royce Value Trust Inc.)
Bank of America Corp DE reported a new 5,845,361-share stake in RVT, representing 4.90% ownership.
Tickers: GLTO, CORZ, AMLX, EVOM, COGT, SLGL, LEE, RVT, ZONE, UNF, OSUR
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
CDTX, TOI, SRRK, AMPG, CHEK, PALI, MATH, MRVI, EWTX, JBIO, CRVS, ONDS, ARQT, ELVN, TERN, CGON, TTMI, HROW, FHTX, KORE, SRZN, PCVX, IZEA, XNCR, UNCY, CNTA, TNDM, TENX, INBX, ATRO, OLMA, MIST, RVMD, GPCR, FDMT, AGX, PRAX, TARA, ARVN, COHN, SNT, TCRT, MU, IMVT, APGE, WBD, PVLA, YPF, IMNM, SANM, PASG, NUVB, GEV, VLO, CGEM, ASMB, FANG, IRON, OWLT, CNQ, DY, CRNX, VET, NRIX, VFS, NOV, ACLX, ENTA, GNS, MDGL, ATRA, PR, WMB, DTM, LITE, SKY, MD, XMTR, DVN, SA, INDV, VSCO, HMN, ORI, KYMR, GHRS, PSX, TRGP, KMI, NUVL, SEE, NTRA, TVTX, RMM, CRS, OUT, FBRX, BIIB, XLE, STOK, AXSM, PTGX, RDVT, ERAS, DLTR, SHIP, ULS, BP, ALL, WELL, LFST, STEP, UAN, AM, FANUY, CVX, GNT, XOM, RFMZ, CMPX, OHI, SITE, ENGN, INSM, BRBS, TDG, EBC, TWLO, EXC, ATXS, RMMZ, SUI, ABT, NPCE
Canadian Institutional Momentum Watchlist
EXPORT – Canadian Institutional Momentum Watchlist
CEU.TO, NEO.TO, MAL.TO, EPRX.TO, BBD/B.TO, ATH.TO, PEY.TO, PRN.TO, DPM.TO, TCW.TO, KEY.TO, SGY.TO, NEO, SES.TO, CNQ.TO, CJ.TO, FRU.TO, PD.TO, IMO.TO, VET.TO, WN.TO, EFX.TO, PNE.TO, OBE.TO, PPL.TO, EXE.TO, L.TO, ALA.TO, LAR.TO, LUN.TO, SEA.TO, GEI.TO, POU.TO, TVE.TO, FFH.TO, GIL.TO, TOU.TO, ABX.TO, SAP.TO, SU.TO, AAV.TO, VNP.TO, JWEL.TO, SIA.TO, ALL, CVE.TO, TRP.TO, SCR.TO, CTC/A.TO, LUG.TO, TPZ.TO, CM.TO, ATZ.TO, H.TO, MTL.TO, WPK.TO, NTR.TO, MEG.TO, BTE.TO, EDV.TO, EMP/A.TO, ENB.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!
