Notice: The Unusual Activity report is provided for informational and educational purposes only and is not intended to be used as a stock-picking service or as financial advice. The charts and accompanying research are designed to support your analysis, serving as indicators rather than direct recommendations to buy or sell any security. The creator assumes no responsibility for actions taken by readers and strongly encourages individuals to fully understand the associated risks and potential outcomes before making investment decisions. Please note that any charts and/or information are intended to aid in research and should not be considered a definitive part of your personal trading strategy. Not all charts will lead to actionable buy or sell signals at any given time. Individuals should consider consulting a qualified financial advisor before making any investment decisions.

Just a friendly reminder: Please pay close attention to the Daily Setups and Workspace scan results for potential future additions to stay ahead of the game.

Unusual Activity Report

This daily report focuses on three key components that can lead to market momentum: unusual options activity, insider buying, and institutional sponsorship. By scanning for these signals each day, we uncover potential stock movements driven by notable trades, insider transactions, and institutional investments. Using advanced algorithms and proprietary research methods, we sift through vast amounts of data to identify unique opportunities, offering timely insights highlighting emerging market momentum.

Disclaimer: All data and information presented in this report are sourced from publicly available materials intended for informational purposes only. The content is not a recommendation to buy or sell securities and should not be relied upon as financial advice. Readers are encouraged to conduct their own research before making any investment decisions.

Standout Options Trades

This section highlights notable options trades reflecting significant sentiment—bullish, bearish, or mixed—characterized by high-dollar-value transactions or large trade sizes exceeding prior open interest. When open interest rises from the previous day, it often indicates the creation of new positions rather than the closing of existing ones, suggesting a fresh outlook on the underlying stock or ETF.

For instance, call buying generally signals an expectation of upward movement, while selling calls suggest the trader anticipates the price will stay below a certain level. Put selling reflects confidence that the price will hold above the strike, implying stability. In contrast, put buying may reveal a bearish outlook or serve as a hedge against a larger bullish position elsewhere.

This report highlights large, unusual options trades identified for their size and potential impact, representing individual sentiment rather than broad market consensus. These trades are informational and are not intended as buy or sell signals. They reflect noteworthy activity observed during the trading day and should be viewed as one part of a broader analysis.

Options Flow Analysis: Trading Day 2025-11-4

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-11-4. 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.

Palantir Technologies Inc. (PLTR)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions showed strong interest in upside potential through substantial call purchases, while also selling puts to collect premium, indicating confidence in stability alongside growth expectations.
Key Totals: Total call premium bought $141,203,199; premium collected from puts sold $24,382,579; net premium $128,231,129
Analysis: The dominant call buying volume in premium terms reflects aggressive positioning for potential appreciation, offset slightly by put buying but reinforced by put selling collections.

Applied Digital Corporation (APLD)
Sentiment: Bullish – dominant call accumulation
Options Activity: Institutions focused on acquiring calls with high premium outlay, minimal counterbalanced by call selling and light put buying, suggesting directional bets on upward movement.
Key Totals: Total call premium bought $16,946,668; total put premium bought $352,969; net premium $14,855,433
Analysis: Elevated net premium driven by call purchases highlights concentrated institutional flow toward bullish exposure with limited defensive activity.

PDD Holdings Inc. – Depositary Receipt (Common Stock) (PDD)
Sentiment: Bullish – significant put selling for premium
Options Activity: Institutions collected substantial premium through put sales, complemented by call buying, pointing to income generation layered with moderate upside pursuit.
Key Totals: Total call premium bought $2,017,204; premium collected from puts sold $12,339,075; net premium $13,317,629
Analysis: The high premium from put selling underscores bullish stance via collected income, amplified by net positive flow despite balanced buying on both sides.

Citigroup Inc. (C)
Sentiment: Bullish – call premium dominance
Options Activity: Institutions prioritized call acquisitions with sizable premiums, while put selling added to bullish tone through premium collection, against minor put purchases.
Key Totals: Total call premium bought $13,046,980; premium collected from puts sold $932,448; net premium $11,480,011
Analysis: Strong call buying premium establishes clear upward bias, with put selling further supporting net bullish flow over protective put buys.

Sandisk Corporation (SNDK)
Sentiment: Bullish – pure call buying flow
Options Activity: Institutions executed straightforward call purchases without offsetting sales or put activity, indicating unhedged bullish positioning.
Key Totals: Total call premium bought $7,529,110; net premium $7,529,110
Analysis: Undiluted call premium inflow signals direct institutional conviction in price expansion, absent any counter-flow.

New Fortress Energy Inc. (NFE)
Sentiment: Bullish – put selling premium collection
Options Activity: Institutions generated income via extensive put sales, overshadowing light call buying and put purchases, reflecting stability-focused bullishness.
Key Totals: Premium collected from puts sold $7,575,890; total put premium bought $124,374; net premium $7,450,163
Analysis: Premium collected from puts dominates the flow, evidencing bullish premium harvesting with minimal net exposure to downside risks.

IREN Limited (IREN)
Sentiment: Bullish – aggressive call purchases
Options Activity: Institutions amassed calls with high premium commitment, balanced by put selling for additional income, amid some put buying for minor hedging.
Key Totals: Total call premium bought $11,898,965; premium collected from puts sold $1,430,159; net premium $6,820,602
Analysis: Call buying premium leads the activity, yielding robust net flow that put selling enhances, despite put purchase offsets.

Lumen Technologies, Inc. (LUMN)
Sentiment: Bullish – call-driven accumulation
Options Activity: Institutions concentrated on call buying with significant premium, lightly tempered by call selling and negligible put buying, showing net upward focus.
Key Totals: Total call premium bought $6,907,381; total put premium bought $293,878; net premium $6,493,088
Analysis: Predominant call premium paid indicates institutional emphasis on growth potential, with low put activity reinforcing the bullish net.

International Paper Company (IP)
Sentiment: Bullish – focused call investment
Options Activity: Institutions directed full effort toward call purchases, with no sales or put trades, denoting pure bullish deployment.
Key Totals: Total call premium bought $4,717,810; net premium $4,717,810
Analysis: Exclusive call buying premium creates straightforward bullish signal through unopposed institutional inflow.

Taiwan Semiconductor Manufacturing Company Limited – Depositary Receipt (Common Stock) (TSM)
Sentiment: Bullish – balanced call and put selling
Options Activity: Institutions bought calls while selling puts to collect premium, against call selling and minor put buying, suggesting layered bullish strategies.
Key Totals: Total call premium bought $7,843,545; premium collected from puts sold $1,204,685; net premium $4,540,566
Analysis: Net premium benefits from call buys and put selling collections, outweighing sales and put purchases for overall bullish tilt.

Uber Technologies, Inc. (UBER)
Sentiment: Bullish – call buying with put support
Options Activity: Institutions pursued call acquisitions alongside put selling for premium, navigating call selling and put buying, indicating resilient upside interest.
Key Totals: Total call premium bought $4,208,178; premium collected from puts sold $3,070,072; net premium $4,348,569
Analysis: Combined call and put selling premiums drive positive net, highlighting institutional bullishness amid two-way flow.

Sable Offshore Corp. (SOC)
Sentiment: Bullish – heavy put premium collection
Options Activity: Institutions emphasized put selling to amass premium, countering light call buying with call and put sales, focused on income from bullish outlook.
Key Totals: Premium collected from puts sold $5,415,240; total call premium bought $4,470; net premium $3,993,050
Analysis: Put selling premium overwhelmingly shapes the bullish net, with minimal call activity adding slight upside reinforcement.

Arm Holdings plc – Depositary Receipt (Common Stock) (ARM)
Sentiment: Bullish – put selling dominance
Options Activity: Institutions collected premium via put sales, supported by call buying, against put purchases and call selling, blending income and growth plays.
Key Totals: Total call premium bought $1,913,630; premium collected from puts sold $3,098,058; net premium $3,710,504
Analysis: Put selling collections lead the flow, yielding strong net bullish premium enhanced by call buys over protective elements.

Arista Networks Inc (ANET)
Sentiment: Bullish – call premium leadership
Options Activity: Institutions loaded up on calls with high premium, augmented by put selling income, offsetting light put and call sales for net bullish positioning.
Key Totals: Total call premium bought $3,591,430; premium collected from puts sold $393,355; net premium $3,620,605
Analysis: Call buying anchors the positive net, with put selling adding to institutional bullish premium accumulation.

The Boeing Company (BA)
Sentiment: Bullish – substantial call flow
Options Activity: Institutions committed to call purchases, lightly offset by call selling and trace put buying, demonstrating clear upside orientation.
Key Totals: Total call premium bought $4,183,310; total put premium bought $4,500; net premium $3,517,758
Analysis: Dominant call premium paid sustains bullish net, with negligible put activity underscoring focused institutional direction.

Western Digital Corporation (WDC)
Sentiment: Bullish – put selling bolstered calls
Options Activity: Institutions sold puts for premium collection, paired with call buying, against minor call and put sales, indicating supportive bullish layering.
Key Totals: Total call premium bought $912,800; premium collected from puts sold $2,497,610; net premium $2,903,661
Analysis: Put selling premium propels the net positive, complemented by call buys for balanced yet bullish institutional engagement.

Hertz Global Holdings, Inc. (HTZ)
Sentiment: Bullish – intense call buying
Options Activity: Institutions aggressively bought calls, with put selling adding premium, navigated by heavy call selling and light put buying for net bullish tone.
Key Totals: Total call premium bought $5,080,956; premium collected from puts sold $1,045,121; net premium $2,837,454
Analysis: Call buying premium exceeds offsets, driving bullish net reinforced by put collections amid active two-way trades.

Nebius Group N.V. (NBIS)
Sentiment: Bullish – put premium harvesting
Options Activity: Institutions focused on put selling for income, alongside call buying, tempered by call and put sales, showing income-oriented bullishness.
Key Totals: Total call premium bought $2,430,433; premium collected from puts sold $4,886,470; net premium $2,627,557
Analysis: Substantial put selling collections fuel the positive net, with call buys contributing to overall bullish premium dynamics.

Apple Inc. (AAPL)
Sentiment: Bullish – broad call engagement
Options Activity: Institutions accumulated calls with solid premium, supported by put selling, against call selling and put buying for steady bullish flow.
Key Totals: Total call premium bought $8,085,086; premium collected from puts sold $2,267,448; net premium $2,602,287
Analysis: Call buying leads to net bullish premium, enhanced by put sales, reflecting institutional confidence over balanced activity.

Sweetgreen, Inc. (SG)
Sentiment: Bullish – concentrated call purchases
Options Activity: Institutions targeted call buying exclusively in premium terms, with minimal call and put sales, indicating undiluted upside pursuit.
Key Totals: Total call premium bought $2,333,290; total put premium bought $65,600; net premium $2,339,290
Analysis: Pure call premium dominance creates clear bullish net, with trace put buying having negligible impact.

Eli Lilly and Company (LLY)
Sentiment: Bullish – put selling with call support
Options Activity: Institutions collected premium through put sales, backed by call buying, against light call selling and put buying for income-enhanced bullishness.
Key Totals: Total call premium bought $1,405,175; premium collected from puts sold $1,594,439; net premium $2,215,587
Analysis: Put selling and call buying premiums combine for strong net, highlighting institutional bullish strategy via dual mechanisms.

Bitmine Immersion Technologies, Inc. (BMNR)
Sentiment: Bullish – call buying intensity
Options Activity: Institutions ramped up call purchases, offset by call selling and put buying, with put selling providing minor premium counterbalance.
Key Totals: Total call premium bought $5,137,463; total put premium bought $1,472,876; net premium $2,159,592
Analysis: Elevated call premium sustains bullish net despite put buys, with put selling adding slight reinforcement to the flow.

Tickers: PLTR, APLD, PDD, C, SNDK, NFE, IREN, LUMN, IP, TSM, UBER, SOC, ARM, ANET, BA, WDC, HTZ, NBIS, AAPL, SG, LLY, BMNR

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 2025-11-4

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.

iShares 20+ Year Treasury Bond ETF (TLT)
Sentiment: Bullish
Options Activity: Calls bought expiring January 15, 2027, at a strike 22% above the spot price, with trade size not exceeding prior open interest.
Total Values: Total premium paid $2,166,331.
Strike Price: 110.
Analysis: The buying of call options at a strike price 22% above the spot price over four hundred thirty-seven days to expiration involves a total premium paid of $2,166,331, establishing new positions through multiple trades where the aggregate volume does not exceed the prior open interest of 68,672 contracts, reflecting direct exposure to potential upside movement beyond the strike level.

Lumen Technologies, Inc. (LUMN)
Sentiment: Bullish
Options Activity: Calls bought, including near-term expiring November 7, 2025, at the spot price and longer-term expiring April 17, 2026, at a strike matching the spot price, with some trades where size exceeds prior open interest.
Total Values: Total premium paid $5,739,275.
Strike Price: 11.
Analysis: The buying of call options at a strike price equivalent to the spot price over three days to expiration for one trade and one hundred sixty-four days to expiration for the majority of volume involves a total premium paid of $5,739,275, with several trades where the size exceeds the prior open interest of 1,809 contracts for the longer-term options, indicating initiation of new bullish positions directly tied to potential price appreciation at or above the strike.

IREN Limited (IREN)
Sentiment: Bullish
Options Activity: Calls bought expiring December 19, 2025, at a strike 59% above the spot price, with trade size exceeding prior open interest.
Total Values: Total premium paid $272,463.
Strike Price: 110.
Analysis: The buying of call options at a strike price 59% above the spot price over forty-five days to expiration involves a total premium paid of $272,463 across two trades where the size exceeds the prior open interest of zero contracts, establishing new positions that provide leveraged exposure to upside potential beyond the elevated strike level.

Cleveland-Cliffs Inc. (CLF)
Sentiment: Bullish
Options Activity: Calls bought expiring November 21, 2025, at a strike 8% below the spot price, with trade size exceeding prior open interest.
Total Values: Total premium paid $600,000.
Strike Price: 10.
Analysis: The buying of call options at a strike price 8% below the spot price over seventeen days to expiration involves a total premium paid of $600,000 in a single trade where the size exceeds the prior open interest of 873 contracts, creating new in-the-money positions that capture intrinsic value plus time premium for potential further gains above the strike.

Ross Stores, Inc. (ROST)
Sentiment: Bullish
Options Activity: Puts sold expiring November 28, 2025, at a strike 2% below the spot price, with trade size exceeding prior open interest.
Total Values: Total premium collected $190,560.
Strike Price: 160.
Analysis: The selling of put options at a strike price 2% below the spot price over twenty-four days to expiration collects a total premium of $190,560 in a single trade where the size exceeds the prior open interest of 1 contract, obligating the seller to purchase shares only if the price falls below the out-of-the-money strike while retaining the premium as income in a bullish setup.

PDD Holdings Inc. (PDD)
Sentiment: Bullish
Options Activity: Primarily puts sold expiring November 28, 2025, at a strike 1% above the spot price, supplemented by calls bought expiring November 14, 2025, at a strike 2% above the spot price, with all trades where size exceeds prior open interest.
Total Values: Total premium collected $9,281,705 from puts sold; total premium paid $1,010,320 from calls bought.
Strike Price: 134.
Analysis: The selling of put options at a strike price 1% above the spot price over twenty-four days to expiration collects a total premium of $9,281,705 across eight trades where the size exceeds the prior open interest of 188 contracts, combined with the buying of call options at a strike price 2% above the spot price over ten days to expiration paying $1,010,320 in a trade where the size exceeds the prior open interest of 756 contracts, resulting in net premium collection that supports a bullish obligation structure with limited downside risk below the put strike and upside participation above the call strike.

Digi Power X Inc. (DGXX)
Sentiment: Bullish
Options Activity: Calls bought expiring June 18, 2026, at a strike 83% above the spot price, with trade size exceeding prior open interest.
Total Values: Total premium paid $101,250.
Strike Price: 11.
Analysis: The buying of call options at a strike price 83% above the spot price over two hundred twenty-six days to expiration involves a total premium paid of $101,250 in a single trade where the size exceeds the prior open interest of 419 contracts, initiating new deep out-of-the-money positions for substantial leverage on price expansion beyond the distant strike.

T1 Energy Inc. (TE)
Sentiment: Bullish
Options Activity: Calls bought expiring April 17, 2026, at a strike 10% above the spot price, with trade size not exceeding prior open interest.
Total Values: Total premium paid $654,925.
Strike Price: 4.
Analysis: The buying of call options at a strike price 10% above the spot price over one hundred sixty-four days to expiration involves a total premium paid of $654,925 across four trades where the aggregate volume does not exceed the prior open interest of 2,542 contracts, building out-of-the-money exposure that benefits from time decay and potential spot price rise to surpass the strike for profitability.

Tickers: TLT, LUMN, IREN, CLF, ROST, PDD, DGXX, TE

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

Origin Bancorp Inc (OBNK)
Buyer: Jones Cecil W. (Non-Executive Director)
Shares Purchased: 8,500 (+201.9%)
Price: USD 34.71
Total Value: USD 295,035

Adtalem Global Education Inc (ATGE)
Buyer: Malafronte Michael W (Non-Executive Director)
Shares Purchased: 1,000 (+1.0%)
Price: USD 91.85
Total Value: USD 91,850

Hercules Capital Inc (HTGC)
Buyer: Crowell Gayle A (Non-Executive Director)
Shares Purchased: 6,000 (+8.3%)
Price: USD 17.77
Total Value: USD 106,647

Myers Industries Inc (MYE)
Buyer: Bright Yvette Dapremont (Non-Executive Director)
Shares Purchased: 1,000 (+3.6%)
Price: USD 17.45
Total Value: USD 17,450

UTZ Brands Inc (UTZ)
Buyer: Series U of UM Partners, LLC (Large shareholder)
Shares Purchased: 85,000 (+2.5%)
Price: USD 10.48
Total Value: USD 890,800

UTZ Brands Inc (UTZ)
Buyer: Series R of UM Partners, LLC (Large shareholder)
Shares Purchased: 15,000 (+2.5%)
Price: USD 10.48
Total Value: USD 157,200

UTZ Brands Inc (UTZ)
Buyer: Lissette Dylan (Non-Executive Director)
Shares Purchased: 31,750 (+27.8%)
Price: USD 10.58
Total Value: USD 335,915

UTZ Brands Inc (UTZ)
Buyer: Shea Theresa Robbins (Officer)
Shares Purchased: 965 (+1.8%)
Price: USD 10.35
Total Value: USD 9,986

UTZ Brands Inc (UTZ)
Buyer: Friedman Howard A (Executive Director)
Shares Purchased: 7,200 (+12.2%)
Price: USD 10.58
Total Value: USD 76,183

Avidia Bancorp Inc (AVBC)
Buyer: Cozzone Robert D (Executive Director)
Shares Purchased: 3,310 (+7.1%)
Price: USD 15.10
Total Value: USD 49,996

Criteo SA (CRTO)
Buyer: Teunissen Ernst (Non-Executive Director)
Shares Purchased: 4,403 (+54.6%)
Price: USD 22.71
Total Value: USD 99,992

Criteo SA (CRTO)
Buyer: van der Kooi Frederik (Non-Executive Director)
Shares Purchased: 2,299 (+16.1%)
Price: USD 22.61
Total Value: USD 51,980

Waste Management Inc (WM)
Buyer: Menke Sean E (Non-Executive Director)
Shares Purchased: 2,000 (+37.6%)
Price: USD 196.42
Total Value: USD 392,840

Old Republic International Corp (ORI)
Buyer: Risch Therace (Non-Executive Director)
Shares Purchased: 523 (+5.2%)
Price: USD 39.36
Total Value: USD 20,585

Old Republic International Corp (ORI)
Buyer: Risch Therace (Non-Executive Director)
Shares Purchased: 477 (+5.0%)
Price: USD 38.89
Total Value: USD 18,551

Greene County Bancorp Inc (GCBC)
Buyer: Hada Tejraj S (Non-Executive Director)
Shares Purchased: 235 (+1.0%)
Price: USD 21.80
Total Value: USD 5,123

Tax Free Target Maturity Fund for Puerto Rico Residents Inc (PRTFTM)
Buyer: RAD Investments LLC (Large shareholder)
Shares Purchased: 8,000 (+0.2%)
Price: USD 0.82
Total Value: USD 6,560

Carlyle AlpInvest Private Markets Fund (XCPIX)
Buyer: O’Connor Joseph A. (Executive Director)
Shares Purchased: 32,258 (+inf%)
Price: USD 15.50
Total Value: USD 500,000

Citizens Financial Services Inc (CZFS)
Buyer: Black Randall E (Executive Director)
Shares Purchased: 200 (+0.5%)
Price: USD 54.25
Total Value: USD 10,850

Citizens Financial Services Inc (CZFS)
Buyer: Black Randall E (Executive Director)
Shares Purchased: 278 (+0.6%)
Price: USD 54.00
Total Value: USD 15,012

Newtek Business Services Corp (NEWT)
Buyer: Zink Gregory L (Non-Executive Director)
Shares Purchased: 1,000 (+2.8%)
Price: USD 10.43
Total Value: USD 10,430

US Insider Sales

Mohawk Industries Inc (MHK)
Seller: Helen Suzanne L (Possible Member of Group)
Shares Sold: 900 (-1.1%)
Price: USD 110.36
Total Value: USD 99,324

ZoomInfo Technologies Inc (ZI)
Seller: McGrane Ashley (Officer)
Shares Sold: 6,600 (-18.9%)
Price: USD 11.69
Total Value: USD 77,145

First Merchants Corp (FRME)
Seller: Fluhler Stephan (Officer)
Shares Sold: 5,689 (-17.0%)
Price: USD 35.55
Total Value: USD 202,244

UiPath Inc (PATH)
Seller: Dines Daniel (Executive Director, Large shareholder)
Shares Sold: 45,000 (-0.2%)
Price: USD 15.02
Total Value: USD 676,094

Boston Beer Company Inc (SAM)
Seller: Spillane Michael (Non-Executive Director)
Shares Sold: 1,968 (-15.3%)
Price: USD 206.15
Total Value: USD 405,703

Boston Beer Company Inc (SAM)
Seller: Spillane Michael (Non-Executive Director)
Shares Sold: 1,152 (-8.2%)
Price: USD 205.15
Total Value: USD 236,333

Gevo Inc (GEVO)
Seller: Shafer Andrew (Officer)
Shares Sold: 29,797 (-9.4%)
Price: USD 2.28
Total Value: USD 67,970

Royal Caribbean Cruises Ltd (RCL)
Seller: Montiel Maritza Gomez (Non-Executive Director)
Shares Sold: 1,100 (-7.2%)
Price: USD 281.76
Total Value: USD 309,936

PayPal Holdings Inc (PYPL)
Seller: Kereere Suzan (Officer)
Shares Sold: 2,500 (-7.5%)
Price: USD 68.96
Total Value: USD 172,400

PayPal Holdings Inc (PYPL)
Seller: Kereere Suzan (Officer)
Shares Sold: 10,000 (-23.0%)
Price: USD 68.85
Total Value: USD 688,535

PBF Energy Inc (PBF) (Largest single-insider sale)
Seller: Nimbley Thomas J. (Non-Executive Director)
Shares Sold: 250,000 (-24.0%)
Price: USD 34.51
Total Value: USD 8,628,000

Salesforce Inc (CRM)
Seller: Benioff Marc (Executive Director)
Shares Sold: 50 total (multiple transactions)
Highest Price: USD 260.73
Combined Value: USD 31,599

East West Bancorp Inc (EWBC)
Seller: Krause Douglas Paul (Officer)
Shares Sold: 3,000 (-6.2%)
Price: USD 100.04
Total Value: USD 300,120

East West Bancorp Inc (EWBC)
Seller: Krause Douglas Paul (Officer)
Shares Sold: 7,000 (-12.6%)
Price: USD 100.04
Total Value: USD 700,280

iRhythm Technologies Inc (IRTC)
Seller: Blackford Quentin S (Executive Director)
Shares Sold: 14,059 (-7.9%)
Price: USD 182.94
Total Value: USD 2,571,907

ITT Inc (ITT)
Seller: de Mesa Graziano Cheryl (Officer)
Shares Sold: 238 (-4.5%)
Price: USD 183.08
Total Value: USD 43,573

Rubrik Inc (RBRK)
Seller: Thompson John Wendell (Non-Executive Director)
Shares Sold: 500 (-33.4%)
Price: USD 76.21
Total Value: USD 38,105

Rubrik Inc (RBRK)
Seller: Thompson John Wendell (Non-Executive Director)
Shares Sold: 7,403 (-83.2%)
Price: USD 75.55
Total Value: USD 559,297

Rubrik Inc (RBRK)
Seller: Thompson John Wendell (Non-Executive Director)
Shares Sold: 1,106 (-11.1%)
Price: USD 74.43
Total Value: USD 82,320

Etsy Inc (ETSY)
Seller: Buckley Merilee (Officer)
Shares Sold: 8,912 (-100.0%)
Price: USD 61.79
Total Value: USD 550,672

Etsy Inc (ETSY)
Seller: Buckley Merilee (Officer)
Shares Sold: 2,915 (-24.6%)
Price: USD 60.49
Total Value: USD 176,328

Etsy Inc (ETSY)
Seller: Silverman Josh (Executive Director)
Shares Sold: 3,817 (-4.6%)
Price: USD 62.06
Total Value: USD 236,883

Etsy Inc (ETSY)
Seller: Silverman Josh (Executive Director)
Shares Sold: 12,930 (-13.5%)
Price: USD 61.69
Total Value: USD 797,652

Etsy Inc (ETSY)
Seller: Silverman Josh (Executive Director)
Shares Sold: 4,919 (-4.9%)
Price: USD 60.40
Total Value: USD 297,108

Snowflake Inc (SNOW)
Seller: Kleinerman Christian (Officer)
Shares Sold: 10,000 (-1.9%)
Price: USD 277.73
Total Value: USD 2,777,300

CMS Energy Corp (CMS)
Seller: Hofmeister Brandon J (Officer)
Shares Sold: 3,777 (-5.6%)
Price: USD 72.47
Total Value: USD 273,719

UTZ Brands Inc (UTZ)
Seller: Kelley William J. JR (Officer)
Shares Sold: 477 (-3.6%)
Price: USD 10.47
Total Value: USD 4,994 (excluded as < USD 5k)

C3.ai Inc (AI)
Seller: Siebel Thomas M (Executive Director, Large shareholder)
Shares Sold: 27,545 (-51.8%)
Price: USD 17.30
Total Value: USD 476,529

MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
Seller: Saba Capital Management, L.P. (Large shareholder)
Shares Sold: 108,100 (-1.8%)
Price: USD 14.08
Total Value: USD 1,522,048

Tortoise Essential Assets Income Term Fund (TEAF)
Seller: Saba Capital Management, L.P. (Large shareholder)
Shares Sold: 19,221 (-1.2%)
Price: USD 12.39
Total Value: USD 238,148

Option Care Health Inc (OPCH)
Seller: Kraemer Harry M Jansen Jr (Non-Executive Director)
Shares Sold: 38,000 (-10.1%)
Price: USD 25.98
Total Value: USD 987,392

Entergy Corp (ETR)
Seller: Chapman Jason (Officer)
Shares Sold: 5,000 (-16.1%)
Price: USD 96.61
Total Value: USD 483,050

AllianceBernstein National Municipal Income Fund Inc (AFB)
Seller: Saba Capital Management, L.P. (Large shareholder)
Shares Sold: 684 (-0.0%)
Price: USD 11.01
Total Value: USD 7,531

CDN Insider Purchases

Tudor Gold Corp (TUD)
Buyer: Stoeferle, Ronald (Director)
Shares Purchased: 7,000 (+0.9%)
Price: CAD 0.84
Total Value: CAD 5,880

Trican Well Service Ltd (TCW)
Buyer: Fedora, Bradley Peter David (Senior Officer)
Shares Purchased: 2,450
Price: CAD 5.22
Total Value: CAD 12,788

Trican Well Service Ltd (TCW)
Buyer: Fedora, Bradley Peter David (Senior Officer)
Shares Purchased: 7,550
Price: CAD 5.26
Total Value: CAD 39,683

Trican Well Service Ltd (TCW)
Buyer: Alford, Thomas Malcolm (Director)
Shares Purchased: 5,000 (+12.5%)
Price: CAD 5.22
Total Value: CAD 26,100

Sigma Lithium Corp (SGML)
Buyer: Freire de Paiva, Marcelo (Non-Executive Director)
Shares Purchased: 56,872 (+37.1%)
Price: USD 5.26
Total Value: USD 299,073

Sigma Lithium Corp (SGML)
Buyer: Freire de Paiva, Marcelo (Non-Executive Director)
Shares Purchased: 14,970 (+10.8%)
Price: USD 5.01
Total Value: USD 74,994

Sigma Lithium Corp (SGML)
Buyer: Freire de Paiva, Marcelo (Non-Executive Director)
Shares Purchased: 4,165 (+3.1%)
Price: USD 4.80
Total Value: USD 19,992

Sarama Resources Ltd (SWA)
Buyer: Schmiede, Paul Raymond Paul (Senior Officer)
Shares Purchased: 841,894 (+7.5%)
Price: CAD 0.05
Total Value: CAD 41,253

Nuclear Vision Ltd (NUKV)
Buyer: Naughty, Blair Lawrence (10% Security Holder)
Shares Purchased: 20,000 (+0.9%)
Price: CAD 0.27
Total Value: CAD 5,300

NexMetals Mining Corp
Buyer: Whiteford, Sean Michael (Executive Director)
Shares Purchased: 5,000 (+21.9%)
Price: USD 3.91
Total Value: USD 19,550

Starr Peak Mining Ltd (STE)
Buyer: More, Johnathan (Executive Director)
Shares Purchased: 227,500 (+455.0%)
Price: CAD 0.35
Total Value: CAD 79,625

Starr Peak Mining Ltd (STE)
Buyer: More, Johnathan (Executive Director)
Shares Purchased: 50,000
Price: CAD 0.35
Total Value: CAD 17,500

NeXGold Mining Corp (NEXG)
Buyer: Baranowsky, Orin Michael (Senior Officer)
Shares Purchased: 40,000 (+12.6%)
Price: CAD 1.58
Total Value: CAD 63,200

NeXGold Mining Corp (NEXG)
Buyer: Baranowsky, Orin Michael (Senior Officer)
Shares Purchased: 40,000 (+14.4%)
Price: CAD 1.44
Total Value: CAD 57,600

NeXGold Mining Corp (NEXG)
Buyer: Bullock, Kevin (Executive Director)
Shares Purchased: 10,000 (+2.4%)
Price: CAD 1.44
Total Value: CAD 14,400

NeXGold Mining Corp (NEXG)
Buyer: Bullock, Kevin (Executive Director)
Shares Purchased: 18,000 (+4.5%)
Price: CAD 1.58
Total Value: CAD 28,440

First Quantum Minerals Ltd (FM) (Largest Corporate Transaction)
Buyer: McArthur, Charles Kevin (Director)
Shares Purchased: 10,000 (+40.0%)
Price: USD 21.00
Total Value: USD 210,048

ReVolve Renewable Power Corp.
Buyer: Lindsay, Craig Thomas (Executive Director)
Shares Purchased: 50,000 (+8.8%)
Price: CAD 0.19
Total Value: CAD 9,500

Harrys Manufacturing Inc (HARY)
Buyer: Pavenham Developments Inc (10% Holder)
Shares Purchased: 766,000 (+4.8%)
Price: CAD 0.01
Total Value: CAD 7,660

Boreal Gold Inc (BGLD)
Buyer: Pickering, Andrew Anthony (10% Holder)
Shares Purchased: 70,000 (+3.7%)
Price: CAD 0.30
Total Value: CAD 21,000

Boreal Gold Inc (BGLD)
Buyer: Masson, Richard Henry (Executive Director)
Shares Purchased: 17,000 (+2.4%)
Price: CAD 0.30
Total Value: CAD 5,100

Nuclear Vision Ltd (NUKV)
Buyer: Naughty, Blair Lawrence (10% Security Holder)
Shares Purchased: 40,000 (+1.8%)
Price: CAD 0.22
Total Value: CAD 8,600

CDN Insider Sales

No insider sales

Institutional Spotlight: November 4, 2025

Veracyte (VCYT)
ARK Investment Management LLC increased its stake in Veracyte to 4,465,775 SH, representing 5.68% ownership, reflecting continued accumulation by Catherine Wood.

Kodik (KDK)
ARK Investment Management LLC raised its position in Kodik to 919,593 SH, now controlling 5.11% of the company, signaling additional buying by Catherine Wood.

Tellurian Energy (TE)
Encompass Capital Advisors LLC maintained a sizable position in Tellurian Energy with 74,147,162 SH, holding 19.99% ownership under Todd Kantor.

KidSENSE (KIDS)
Integrated Core Strategies (US) LLC held 1,390,656 SH in KidSENSE, representing 5.50% ownership, showing continued positioning by Israel Englander.

American Public Education (APEI)
Divisadero Street Capital Management LP reported 1,321,951 SH in American Public Education, equal to 7.30% ownership by William Zolezzi.

Cybin (CYBN)
Deep Track Capital LP continued exposure to Cybin, reporting 3,072,250 SH for 6.09% ownership led by David Kroin.

CNS Pharmaceuticals (CNSP)
StonePine Capital Management LLC held 32,220 SH of CNS Pharmaceuticals, equating to 5.60% ownership under Jon Plexico.

Evoke Pharma (EVOK)
Nantahala Capital Management LLC held 268,431 SH in Evoke Pharma, representing 15.99% ownership under Wilmot Harkey.

Duolingo (DUOL)
Baillie Gifford Co reported 4,900,679 SH in Duolingo, amounting to 12.40% ownership by Andrew Telfer.

Core Scientific (CORZ)
Valiant Capital Management LP maintained 18,120,502 SH in Core Scientific, equal to 5.80% ownership under Chris Hansen.

KalVista Pharmaceuticals (KALV)
Frazier Life Sciences Public Fund LP disclosed 3,466,521 SH in KalVista Pharmaceuticals, representing 6.90% ownership.

MapLight Therapeutics
NOVO A/S reported 3,686,622 SH in MapLight Therapeutics, holding 8.40% ownership.

New Oriental Education & Technology Group
Norges Bank held 93,764,828 SH in New Oriental Education & Technology Group, representing 5.50% ownership.

Insperity (NSP)
Reinhart Partners Inc increased holdings in Insperity to 2,202,326 SH, reporting 5.90% ownership.

Contango ORE (CTGO)
Franklin Resources Inc disclosed 762,925 SH in Contango ORE, equal to 5.10% ownership.

PulteGroup (PHM)
Franklin Resources Inc held 12,900,271 SH in PulteGroup, representing 6.50% ownership.

Paymentus (PAY)
Franklin Resources Inc built exposure to Paymentus at 1,984,828 SH, totaling 4.40% ownership.

Hyatt Hotels (H)
Massachusetts Financial Services Co MA reported 2,765,785 SH in Hyatt, accounting for 6.50% ownership.

Blue Ridge Bankshares (BRCB)
Massachusetts Financial Services Co MA owned 928,840 SH in Blue Ridge Bankshares, equaling 5.30% ownership.

Netskope (NTSK)
Massachusetts Financial Services Co MA held 3,187,979 SH in Netskope, representing 6.70% ownership.

Check Point Software (CHKP)
Massachusetts Financial Services Co MA disclosed 6,170,455 SH in Check Point Software, equaling 5.70% ownership.

Morgan Stanley (MS)
Mitsubishi UFJ Financial Group Inc reported 380,010,887 SH in Morgan Stanley, holding a significant 23.91% ownership stake.

MaxCyte (MXCT)
Mirabella Financial Services LLP held 8,200,000 SH in MaxCyte, representing 7.69% ownership.

Rocket Companies (RKT)
Teachers Advisors LLC and TIAA CREF Investment Management LLC jointly reported 30,774,991 SH in Rocket Companies, combining for 12.04% ownership.

SCIO (SCIO)
Foundations Investment Advisors LLC held 194,909 SH in SCIO, representing 6.70% ownership.

Cape Industries (CAPE)
Foundations Investment Advisors LLC disclosed 514,499 SH in CAPE, equaling 5.10% ownership.

Integra Resources (ITRG)
Hillsdale Investment Management Inc reported 8,880,576 SH in Integra Resources, equaling 5.25% ownership.

Blue Whale Power (BWLP)
Folketrygdfondet held 7,719,341 SH in Blue Whale Power, representing 4.80% ownership.

Document Security Systems (DCMT)
Foundations Investment Advisors LLC held 618,117 SH in Document Security Systems, controlling 77.30% of the company.

Tickers: VCYT, KDK, TE, KIDS, APEI, CYBN, CNSP, EVOK, DUOL, CORZ, KALV, NSP, CTGO, PHM, PAY, H, BRCB, NTSK, CHKP, MS, MXCT, RKT, SCIO, CAPE, ITRG, BWLP, DCMT

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

RANI, CURR, IRWD, CLNN, BHF, ILMN, TWLO, TVTX, MSAI, BEAT, AMPX, CGEM, FSLR, GHRS, CTM, CRDO, SPXC, TSSI, KRRO, DPRO, QUBT, LPLA, GANX, ALAB, PCSA, AMZN, NEOV, WVE, WDC, AUPH, BNR, TTMI, ANNX, LAES, RAPP, RDDT, CTMX, EYPT, IMRX, GSAT, HNRG, DAVE, PALI, WHWK, HOOD, SMR, OMF, CCCC, MNMD, MRVL, ATRA, ENVX, RBC, OHI, OPXS, YPF, SXT, ECX, FANUY, BOSC, FUTU, U, LPTH, PRE, SGMT, ASTS, RDVT, WULF, LASR, AWHL, OPRX, ZIM, AENT, TRVI, IREN, KEYS, MAX, DBI, MIND, TEM, RGTI, WGS, XNCR, VSCO, INBX, LASE, FSLY, CORZ, WBD, TSLA, CBOE, DDOG, KNX, SHLS, COMP, BLFS, CRVS, LYFT, AEYE, MDB, VIAV, HRI, ZM, GPCR, BE, QBTS/WT, ENTX, OUST, BLBX, ACLX, URGN, BIIB, PLTR, SUI, THR, TK, NTRA, GTM, YMM, LIF, WCC, MTD, ZS, BFRI, TER, AAL, CVX, COMM, AYTU, IBKR, APP, ADPT, AGX, ARM, KTOS, CIA, SRZN, CRBG, PCOR, TBPH, AQST, ZURA, VSTM, ATAT, CNTA, SATS, CRGO, LLY, OLMA, VEEV, EQT, MIST, NXT, VCYT, ARVN, A, APLD, ROIV, HWM, QCOM, EMR, TMO, IZEA, GPOR, FDX, INSW, INSG, CGON, MKL, NVGS, CAAP, PVLA, PHAT, CCL, RYTM, CLOV, INTU, MOFG, STNE, RPRX, CRH, NEPH, FDMT, ARQT, SSNC, TEAF, GNLX, POWL, BCAL, PFE, BMN, TEL, IDAI, TTWO, AXSM, GLNG, PSNL, FWONK, NUVB, SNOW, FLS, BETR, NBXG, SHIP, TYG, VTYX, CLS, JHG, KROS, NRIX, TERN, CLM, AB, BNTC, EVOK, DAC, MIR, NUVL, RFMZ, SANM, DBB, ADT, GILD, WFC, NNE, TRMB, CCK, PFD, CMRE, CSX, SYF, ASC, BP, AEO, TSHA

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

MX.TO, FOM.TO, DPRO.CA, TIH.TO, BTE.TO, EPRX.TO, MG.TO, CS.TO, VNP.TO, CRON.TO, JWEL.TO, BLDP.TO, ADEN.TO, FTT.TO, BEPC.TO, LSPD.TO, PEY.TO, PNE.TO, BB.TO, ATZ.TO, SDE.TO, PD.TO, ARG.TO, ALS.TO, CAE.TO, NVA.TO, LB.TO, TOU.TO, GRT/UN.TO, TOT.TO, KNT.TO, SIA.TO, III.TO, ET.TO, RCH.TO, NXR/UN.TO, EXE.TO, GOOS.TO, BBD/B.TO, MI/UN.TO, WPK.TO, TAL.TO, IAG.TO, NPI.TO, POU.TO, CLS.TO, SRU/UN.TO, PBH.TO, TKO.TO, CJ.TO, CHP/UN.TO, WJX.TO, HBM.TO, LNR.TO, CPX.TO, BNE.TO, LIF.TO, AC.TO, BDGI.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!