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 2025-9-9

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-9-9. 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.

NVIDIA Corporation (NVDA)
Sentiment: Bullish
Options Activity: Call premium bought totaled $53.8M versus $28.0M sold. Put premium bought was $16.8M, while put premium collected reached $14.3M.
Total Premium: $23.3M
Analysis: Strong call buying outpaced put activity, reinforcing bullish sentiment. The net premium reflects continued institutional support for upside participation.

Meta Platforms, Inc. (META)
Sentiment: Bullish
Options Activity: Call premium bought totaled $23.0M against $2.8M sold. Put premium was light, with only $89.6K bought versus $1.35M collected.
Total Premium: $21.4M
Analysis: Heavy call buying combined with put selling shows strong institutional confidence in further gains, adding to bullish momentum.

Eli Lilly and Company (LLY)
Sentiment: Bullish
Options Activity: Call premium activity was minimal at $141K bought. Puts dominated, with $31.6M bought but $51.9M collected.
Total Premium: $20.3M
Analysis: While put buying was notable, the much larger put selling (premium collected) underscores bullish positioning, suggesting institutions are confident in price stability or further upside.

Palantir Technologies Inc. (PLTR)
Sentiment: Bullish
Options Activity: Call premium bought reached $9.2M against $2.3M sold. Put premium was $4.2M bought and $11.3M collected.
Total Premium: $14.0M
Analysis: Balanced call activity alongside strong put selling reflects a bullish bias, indicating institutions are positioning for continued strength.

Kohl’s Corporation (KSS)
Sentiment: Bullish
Options Activity: Call premium bought totaled $14.4M versus $579K sold. Put activity was absent.
Total Premium: $13.8M
Analysis: Concentrated call buying without offsetting put pressure highlights bullish sentiment, showing investors are targeting upside moves.

AppLovin Corporation (APP)
Sentiment: Bullish
Options Activity: No calls were active. Put premium bought totaled $249K, while $13.4M was collected from put selling.
Total Premium: $13.1M
Analysis: Heavy put selling (premium collected) signals bullish conviction, suggesting institutions view downside risk as limited.

Tesla, Inc. (TSLA)
Sentiment: Bullish
Options Activity: Call premium bought was $17.9M, while $36.5M was sold. Puts showed $12.8M bought and $39.5M collected.
Total Premium: $8.2M
Analysis: Despite call selling, the large premium collected from put selling offsets bearish pressure, keeping sentiment tilted bullish.

Alibaba Group Holding Limited (BABA)
Sentiment: Bullish
Options Activity: Call premium bought was $22.3M against $16.1M sold. Put premium totaled $1.37M bought and $2.6M collected.
Total Premium: $7.4M
Analysis: Net bullish premium reflects institutional positioning for upside, supported by call buying and put selling.

Alphabet Inc. (GOOGL)
Sentiment: Bullish
Options Activity: Call premium bought totaled $5.5M versus $2.8M sold. Put premium bought was $2.1M against $6.5M collected.
Total Premium: $7.1M
Analysis: Steady call demand paired with strong put selling signals bullish sentiment and confidence in price stability.

Alphabet Inc. (GOOG)
Sentiment: Bullish
Options Activity: Call premium bought was $9.4M versus $2.3M sold. Puts were lighter, with $865K bought and $543K collected.
Total Premium: $6.8M
Analysis: The flow leans bullish, led by sizable call buying and balanced put activity.

Western Digital Corporation (WDC)
Sentiment: Bullish
Options Activity: Call premium bought totaled $6.8M versus $529K sold. Put activity was limited, with $97K bought and $117K collected.
Total Premium: $6.3M
Analysis: Strong call flow paired with put selling shows investors positioning for upside momentum.

Core Scientific, Inc. (CORZ)
Sentiment: Bullish
Options Activity: Call premium bought reached $6.4M, compared to $548K sold. Put premium was light at $70K bought and $419K collected.
Total Premium: $6.2M
Analysis: Call strength and put selling provide a clear bullish skew, reflecting institutional optimism.

Coinbase Global, Inc. (COIN)
Sentiment: Bullish
Options Activity: Call premium bought was $3.0M versus $61.7K sold. Put premium totaled $354K bought against $3.0M collected.
Total Premium: $5.6M
Analysis: Strong put selling alongside healthy call demand reflects bullish sentiment in crypto-related equities.

Oracle Corporation (ORCL)
Sentiment: Bullish
Options Activity: Call premium bought totaled $4.9M versus $2.6M sold. Puts showed $1.45M bought against $4.3M collected.
Total Premium: $5.1M
Analysis: Both call interest and put selling point to institutional bullish positioning.

CoreWeave, Inc. (CRWV)
Sentiment: Bullish
Options Activity: Call premium bought was $8.8M versus $5.4M sold. Puts showed $1.05M bought and $2.35M collected.
Total Premium: $4.7M
Analysis: Balanced activity, with call buying and put selling tipping sentiment bullish.

IREN Limited (IREN)
Sentiment: Bullish
Options Activity: Call premium bought reached $7.8M versus $4.0M sold. Put premium was $316K bought and $811K collected.
Total Premium: $4.3M
Analysis: Active call buying and put selling drive bullish sentiment, reflecting confidence in upside potential.

Super Micro Computer, Inc. (SMCI)
Sentiment: Bullish
Options Activity: Call premium bought was $3.7M against $1.1M sold. Put premium totaled $1.7M bought and $2.5M collected.
Total Premium: $3.5M
Analysis: Balanced flow favors bulls, with net premium driven by call demand and put selling.

Bitfarms Ltd. (BITF)
Sentiment: Bullish
Options Activity: Call premium bought totaled $3.4M versus $227K sold. Put activity was absent.
Total Premium: $3.1M
Analysis: Concentrated call buying underscores bullish sentiment, with crypto equity names seeing strong flows.

Rubrik, Inc. (RBRK)
Sentiment: Bullish
Options Activity: Call premium bought reached $1.3M, while put premium was $494K bought and $1.65M collected.
Total Premium: $2.5M
Analysis: Strong put selling offsets limited call demand, tipping sentiment bullish.

Hut 8 Corp. (HUT)
Sentiment: Bullish
Options Activity: Call premium bought totaled $2.4M against $373K sold. Put premium was $105K bought and $94K collected.
Total Premium: $2.1M
Analysis: Net bullish flow supported by call buying, with crypto exposure maintaining positive sentiment.

Advanced Micro Devices, Inc. (AMD)
Sentiment: Bullish
Options Activity: Call premium bought was $13.0M against $11.3M sold. Puts showed $3.2M bought and $3.6M collected.
Total Premium: $2.0M
Analysis: Mixed flow but still net bullish, led by sustained call demand.

Calumet, Inc. (CLMT)
Sentiment: Bullish
Options Activity: Call premium bought was $1.3M. Put premium collected totaled $682K.
Total Premium: $2.0M
Analysis: Put selling alongside modest call buying signals bullish conviction.

EchoStar Corporation (SATS)
Sentiment: Bullish
Options Activity: Call premium bought totaled $2.8M versus $967K sold. Puts were light, with $98K bought and $204K collected.
Total Premium: $1.9M
Analysis: Bullish sentiment supported by steady call buying and put selling.

Datadog, Inc. (DDOG)
Sentiment: Bullish
Options Activity: Call premium bought reached $2.2M against $196K sold. Put premium was minimal at $160K.
Total Premium: $1.8M
Analysis: Bullish conviction reflected in concentrated call demand with limited bearish pressure.

MARA Holdings, Inc. (MARA)
Sentiment: Bullish
Options Activity: Call premium bought was $2.0M versus $649K sold. Put premium was $277K bought against $415K collected.
Total Premium: $1.5M
Analysis: Institutional flows favor upside positioning, with calls and put selling maintaining bullish sentiment.

iShares Bitcoin Trust ETF (IBIT)
Sentiment: Bullish
Options Activity: Call premium bought totaled $11.9M versus $8.5M sold. Put premium was $656K bought and $1.4M collected.
Total Premium: $4.2M
Analysis: Crypto exposure continues to draw institutional bullish activity, with steady call demand and put selling.

The Technology Select Sector SPDR Fund (XLK)
Sentiment: Bullish
Options Activity: Call premium bought reached $3.3M. Minimal put premium of $116K was bought.
Total Premium: $3.2M
Analysis: Institutional flows targeted tech strength, driven by call buying.

SPDR S&P Regional Banking ETF (KRE)
Sentiment: Bullish
Options Activity: Call premium bought totaled $2.2M. Put premium was $908K bought and $98K collected.
Total Premium: $1.4M
Analysis: Net bullish sentiment reflects interest in regional banks despite moderate put activity.

iShares China Large-Cap ETF (FXI)
Sentiment: Bullish
Options Activity: Call premium bought was $1.6M against $118K sold. Put premium was $724K bought and $612K collected.
Total Premium: $1.4M
Analysis: Call buying strength combined with put selling drives bullish sentiment in Chinese equities.

Tickers: NVDA, META, LLY, PLTR, KSS, APP, TSLA, BABA, GOOGL, GOOG, WDC, CORZ, COIN, ORCL, CRWV, IREN, SMCI, BITF, RBRK, HUT, AMD, CLMT, SATS, DDOG, MARA, IBIT, XLK, KRE, FXI

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 2025-9-9

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.

Capri Holdings (CPRI)
Sentiment: Bullish
Options Activity: Multiple call purchases across the September 12 expiry at strikes of $21, $22, $24.50, and $25, with spot trading near $20.91–21.80. Several trades were flagged as size greater than prior open interest, suggesting new positioning.
Total Values: Approximately $346,726 in premium paid.
Strike Price: $21, $22, $24.50, $25
Analysis: With only three days to expiry, investors are aggressively buying short-term calls above and near the spot price. The concentration of activity at multiple strikes, particularly the heavy buying at $22, indicates confidence in near-term upside. The repeated occurrence of trades larger than existing open interest strongly suggests the establishment of new bullish positions.

Pony.ai (PONY)
Sentiment: Bullish
Options Activity: Consistent call buying focused on $15 and $15.50 strikes expiring September 12 and September 19. Spot price ranged between $14.43–14.98. Multiple sweeps were flagged as size greater than prior open interest.
Total Values: Roughly $131,088 in premium paid.
Strike Price: $14.50, $15, $15.50
Analysis: With expirations between three and ten days, investors are positioning for a move higher. The activity across both weekly and following week expiries shows continued bullish conviction. Size greater than prior open interest indicates fresh positions being established.

UiPath (PATH)
Sentiment: Bullish
Options Activity: Call buying at $12.50 and $13 strikes expiring September 26, with spot trading near $11.85. Activity flagged as size greater than prior open interest.
Total Values: Around $54,312 in premium paid.
Strike Price: $12.50, $13
Analysis: With seventeen days to expiry, investors are targeting strikes above spot, reflecting confidence in a potential rebound. The positioning into higher strikes and the fresh activity suggests building bullish bets into the coming weeks.

Super Group (SGHC)
Sentiment: Bullish
Options Activity: Significant call buying at the $13 strike expiring September 19, with spot trading near $12.75–13.23. Multiple sweeps were flagged as size greater than prior open interest.
Total Values: About $285,408 in premium paid.
Strike Price: $13
Analysis: With ten days to expiry, strong call interest at $13 reflects investor expectations for upside continuation. Repeated trades larger than existing open interest highlight new bullish positioning.

Hesai Group (HSAI)
Sentiment: Bullish
Options Activity: Large long-dated call buying at the $12.50 strike expiring April 17, 2026, while spot traded near $28.47. Activity flagged as size greater than prior open interest.
Total Values: More than $1.3 million in premium paid.
Strike Price: $12.50
Analysis: With two hundred twenty days to expiry, these deep in-the-money calls highlight a substantial long-term bullish view. The heavy premium outlay and new positioning suggest conviction in continued appreciation.

Dole plc (DOLE)
Sentiment: Bullish
Options Activity: Call buying at the $12.50 strike expiring November 21, with spot trading near $13.67. Size greater than prior open interest noted.
Total Values: $76,846 in premium paid.
Strike Price: $12.50
Analysis: With seventy-three days to expiry, investors are positioning through in-the-money calls. The activity suggests fresh bullish positioning and confidence in higher prices over the medium term.

Marathon Digital Holdings (MARA)
Sentiment: Bullish
Options Activity: Heavy call buying across September 12 and September 26 expiries at the $16 strike, with spot near $15.72–15.75. Multiple sweeps were size greater than prior open interest.
Total Values: Roughly $504,856 in premium paid.
Strike Price: $16
Analysis: With expirations three and seventeen days out, concentrated call activity at $16 indicates expectations for upside. The repeated large sweeps suggest aggressive bullish positioning.

Infosys (INFY)
Sentiment: Bullish
Options Activity: Long-dated call buying at the $20 strike expiring January 16, 2026, with spot near $17.03. Size greater than prior open interest noted.
Total Values: $150,000 in premium paid.
Strike Price: $20
Analysis: With one hundred twenty-nine days to expiry, investors are targeting upside through higher strikes. The activity suggests new positioning for a potential rebound in the months ahead.

Symbotic (SYM)
Sentiment: Bullish
Options Activity: Put selling at the $40 strike expiring January 15, 2027, with spot trading near $47.12. Size greater than prior open interest flagged.
Total Values: $385,000 in premium collected.
Strike Price: $40
Analysis: With four hundred ninety-three days to expiry, selling puts well below spot reflects confidence that shares will remain above $40. The large premium collected and activity flagged as new positions reinforce the bullish stance.

Oceaneering International (OII)
Sentiment: Bullish
Options Activity: Put selling at the $22.50 strike across October 17, 2025, and January 16, 2026 expiries, with spot near $24.26. Several trades were size greater than prior open interest.
Total Values: About $183,000 in premium collected.
Strike Price: $22.50
Analysis: With expirations thirty-eight and one hundred twenty-nine days out, investors are confidently selling puts below spot, signaling belief the stock will stay supported above $22.50. Fresh activity indicates new bullish positioning.

Wolfspeed (WOLF)
Sentiment: Bullish
Options Activity: A mix of put selling at the $1.50 strike expiring December 19, 2025, and call buying at the $2.50 strike expiring September 26. Both sides showed trades flagged as size greater than prior open interest.
Total Values: Roughly $295,788 in premium combined.
Strike Price: $1.50 (puts sold), $2.50 (calls bought)
Analysis: With expirations ranging from seventeen days to one hundred one days, activity on both the call and put sides reflects bullish positioning. Put selling below spot secured premium while call buying positions for potential upside, with several trades marked as new positions.

Amazon (AMZN)
Sentiment: Bullish
Options Activity: Put selling at the $200 strike expiring December 19, 2025, with spot trading near $236.57. Size greater than prior open interest flagged.
Total Values: Over $6 million in premium collected.
Strike Price: $200
Analysis: With one hundred one days to expiry, the large sale of deep out-of-the-money puts signals strong confidence Amazon will hold above $200. The substantial premium collected highlights bullish conviction, with fresh positioning noted.

Calumet Specialty Products (CLMT)
Sentiment: Bullish
Options Activity: Combination of put selling at the $17 strike and call buying at the $17 strike, both expiring December 17, 2027. Trades flagged as size greater than prior open interest.
Total Values: Over $1.9 million in premium combined.
Strike Price: $17
Analysis: With eight hundred twenty-nine days to expiry, the simultaneous sale of puts and purchase of calls establishes a bullish synthetic exposure. The magnitude of premium and new positioning highlight confidence in longer-term strength.

Rubrik (RBRK)
Sentiment: Bullish
Options Activity: Put selling at $80 and $100 strikes, and call buying at the $105 strike expiring October 17, 2025. Several trades flagged as size greater than prior open interest.
Total Values: More than $1.6 million in premium combined.
Strike Price: $80, $100 (puts sold), $105 (calls bought)
Analysis: With expirations spanning ten to one hundred twenty-nine days, the mix of put selling below spot and call buying above spot highlights strong bullish conviction. The activity flagged as new positions reflects aggressive optimism ahead of earnings.

Crowdstrike (CRWV)
Sentiment: Bullish
Options Activity: Call buying at the $135 strike expiring December 19, 2025, along with put selling at the $101 strike expiring September 12. Trades flagged as size greater than prior open interest.
Total Values: Over $1.9 million in premium combined.
Strike Price: $101 (puts sold), $135 (calls bought)
Analysis: With expirations ranging from three to one hundred one days, the activity reflects a two-pronged bullish view. Put selling below spot secures premium, while long-dated calls express upside conviction. Size greater than open interest suggests new positioning.

Costco (COST)
Sentiment: Bullish
Options Activity: Call buying at the $990 strike expiring September 12, with spot near $976–979. Trades included sweeps with size greater than prior open interest.
Total Values: About $742,840 in premium paid.
Strike Price: $990
Analysis: With only three days to expiry, aggressive call buying slightly above spot suggests confidence in immediate upside continuation. Fresh positioning flagged highlights investor conviction in near-term strength.

Hut 8 Corp. (HUT)
Sentiment: Bullish
Options Activity: Put selling at the $23 strike expiring September 26, with spot near $29. Multiple sweeps were size greater than prior open interest.
Total Values: Approximately $83,082 in premium collected.
Strike Price: $23
Analysis: With seventeen days to expiry, selling puts well below spot indicates investors are confident shares will remain elevated. The premium collected and fresh positioning confirm a bullish outlook.

Li Auto (LI)
Sentiment: Bullish
Options Activity: Call buying at the $24.50 and $25 strikes expiring September 26, with spot trading near $24.26–24.31. Multiple sweeps were size greater than prior open interest.
Total Values: Roughly $312,448 in premium paid.
Strike Price: $24.50, $25
Analysis: With seventeen days to expiry, investors are positioning through calls just above spot, suggesting expectations for continued strength. Fresh activity flagged as new positioning reinforces the bullish stance.

Opera (OPRA)
Sentiment: Bullish
Options Activity: Call buying at the $20 strike expiring October 17, with spot near $17.89. Size greater than prior open interest noted.
Total Values: $59,490 in premium paid.
Strike Price: $20
Analysis: With forty-four days to expiry, calls were purchased above spot, reflecting expectations of a breakout higher. Fresh positioning suggests optimism for sustained upside momentum.

Arbutus Biopharma (ABUS)
Sentiment: Bullish
Options Activity: Call buying at the $5 strike expiring October 17, with spot near $4.16.
Total Values: $20,970 in premium paid.
Strike Price: $5
Analysis: With thirty-eight days to expiry, buying calls above spot signals investors are betting on a rebound. Activity reflects bullish positioning for a potential breakout.

Gorilla Technology (GRRR)
Sentiment: Bullish
Options Activity: Call buying at the $18.50 strike expiring September 19, with spot near $17.77–17.78.
Total Values: Around $212,685 in premium paid.
Strike Price: $18.50
Analysis: With eleven days to expiry, calls were purchased slightly above spot, suggesting investors are preparing for a near-term breakout. The sizeable premium reflects conviction in bullish positioning.

NRG Energy (NRG)
Sentiment: Bullish
Options Activity: Call buying at the $150 strike expiring October 17, along with put selling at the $125 strike. Spot traded near $151–152. Several trades were flagged as size greater than prior open interest.
Total Values: More than $1.3 million in premium combined.
Strike Price: $125 (puts sold), $150 (calls bought)
Analysis: With thirty-eight days to expiry, the combination of call buying near spot and put selling well below reflects strong bullish conviction. The scale of positioning and fresh activity suggests expectations for sustained upside.

Tickers: CPRI, PONY, PATH, SGHC, HSAI, DOLE, MARA, INFY, SYM, OII, WOLF, AMZN, CLMT, RBRK, CRWV, COST, HUT, LI, OPRA, ABUS, GRRR, NRG

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

Solaris Oilfield Infrastructure Inc (SOI)
Buyer: Zartler William A (Executive Director, Large shareholder)
Shares Purchased: 10,000 (+1.0%)
Price: USD 24.83
Total Value: USD 248,300

Solaris Oilfield Infrastructure Inc (SOI)
Buyer: Ramachandran Kyle S. (Officer)
Shares Purchased: 2,000 (+0.5%)
Price: USD 25.00
Total Value: USD 50,000

Liberty All-Star Equity Fund (USA)
Buyer: Haley Mark T (Officer)
Shares Purchased: 1,500 (+1.0%)
Price: USD 6.58
Total Value: USD 9,870

Liberty All-Star Growth Fund Inc (ASG)
Buyer: Haley Mark T (Officer)
Shares Purchased: 1,500 (+1.1%)
Price: USD 5.65
Total Value: USD 8,475

ASA Gold and Precious Metals Ltd (ASA)
Buyer: Saba Capital Management, L.P. (Large shareholder)
Shares Purchased: 24,510 (+0.6%)
Price: USD 40.50
Total Value: USD 992,655

Embassy Bancorp Inc (EMYB)
Buyer: Lobach David M Jr (Executive Director)
Shares Purchased: 600 (+0.5%)
Price: USD 17.37
Total Value: USD 10,422

Princeton Bancorp Inc (BPRN)
Buyer: Tuchman Martin (Non-Executive Director, Large shareholder)
Shares Purchased: 10,000 (+1.6%)
Price: USD 33.00
Total Value: USD 330,000

Matador Resources Co (MTDR)
Buyer: Ehrman Monika U (Non-Executive Director)
Shares Purchased: 250 (+0.6%)
Price: USD 47.04
Total Value: USD 11,760

US Insider Sales

Veeco Instruments Inc (VECO)
Seller: Miller William John (Executive Director)
Shares Sold: 25,000 (-5.0%)
Price: USD 25.00
Total Value: USD 625,000

Castellum Inc (CTM)
Seller: Wright Jay O (Executive Director, Large shareholder)
Shares Sold: 250,227 (-3.0%)
Price: USD 1.12
Total Value: USD 280,254

Castellum Inc (CTM)
Seller: Wright Jay O (Executive Director, Large shareholder)
Shares Sold: 150,000 (-1.8%)
Price: USD 1.12
Total Value: USD 168,000

Beta Bionics Inc (BBNX)
Seller: Feider Stephen (Officer)
Shares Sold: 9,900 (-18.4%)
Price: USD 21.13
Total Value: USD 209,151

Insulet Corp (PODD)
Seller: Singh Prem (Officer)
Shares Sold: 687 (-16.6%)
Price: USD 347.49
Total Value: USD 238,726

Insulet Corp (PODD)
Seller: Cousin Laetitia (Officer)
Shares Sold: 797 (-17.0%)
Price: USD 348.81
Total Value: USD 278,002

Nextera Energy Inc (NEE)
Seller: Dunne Michael (Officer)
Shares Sold: 10,000 (-13.9%)
Price: USD 70.79
Total Value: USD 707,900

Tango Therapeutics Inc (TNGX)
Seller: Third Rock Ventures IV, L.P. (Large shareholder)
Shares Sold: 86,459 (-0.6%)
Price: USD 7.04
Total Value: USD 608,628

La-Z-Boy Inc (LZB)
Seller: Kerr Janet (Non-Executive Director)
Shares Sold: 3,372 (-48.0%)
Price: USD 35.70
Total Value: USD 120,388

Webster Financial Corp (WBS)
Seller: Hayles Carol (Non-Executive Director)
Shares Sold: 4,841 (-28.1%)
Price: USD 61.58
Total Value: USD 298,085

Take-Two Interactive Software Inc (TTWO)
Seller: Goldstein Lainie (Officer)
Shares Sold: 10,000 (-3.5%)
Price: USD 250.00
Total Value: USD 2,500,000

Arlo Technologies Inc (ARLO)
Seller: McRae Matthew Blake (Executive Director)
Shares Sold: 49,795 (-2.9%)
Price: USD 18.30
Total Value: USD 911,413

Resmed Inc (RMD)
Seller: Farrell Michael J. (Officer)
Shares Sold: 8,009 (-1.7%)
Price: USD 278.14
Total Value: USD 2,227,590

Q2 Holdings Inc (QTWO)
Seller: Coleman Kirk L (Officer)
Shares Sold: 39,508 (-12.5%)
Price: USD 80.93
Total Value: USD 3,197,382

Amphenol Corp (APH)
Seller: Straub Peter (Officer)
Shares Sold: 44,000 (-100.0%)
Price: USD 110.64
Total Value: USD 4,867,971

BlackRock California Municipal Income Trust (BFZ)
Seller: Saba Capital Management, L.P. (Large shareholder)
Shares Sold: 136,042 (-4.2%)
Price: USD 10.69
Total Value: USD 1,454,289

BlackRock ESG Capital Allocation Trust (ECAT)
Seller: Saba Capital Management, L.P. (Large shareholder)
Shares Sold: 79,152 (-0.3%)
Price: USD 16.66
Total Value: USD 1,318,672

USCB Financial Holdings Inc (USCB)
Seller: Guerra-Kattou Martha (Officer)
Shares Sold: 6,000 (-13.8%)
Price: USD 16.85
Total Value: USD 101,100

BJ’s Restaurants Inc (BJRI)
Seller: Puchner Alex (Officer)
Shares Sold: 1,821 (-14.6%)
Price: USD 34.06
Total Value: USD 62,023

EZCORP Inc (EZPW)
Seller: Appel Matthew W (Non-Executive Director)
Shares Sold: 9,000 (-5.9%)
Price: USD 17.03
Total Value: USD 153,231

CDN Insider Purchases

White Gold Corp. (WGO)
Buyer: D’Onofrio, David (Executive Director)
Shares Purchased: 50,000 (+1.1%)
Price: CAD 0.66
Total Value: CAD 33,000

Trisura Group Ltd (TSU)
Buyer: Taylor, Robert Edward (Executive Director)
Shares Purchased: 900 (+0.5%)
Price: CAD 39.80
Total Value: CAD 35,820

Tourmaline Oil Corp (TOU)
Buyer: Rose, Mike (Officer)
Shares Purchased: 10,000 (+0.1%)
Price: CAD 57.74
Total Value: CAD 577,365

MTB Metals Corp (MTB)
Buyer: Theny, Lucia (Officer)
Shares Purchased: 200,000 (+158.7%)
Price: CAD 0.03
Total Value: CAD 5,000

MTB Metals Corp (MTB)
Buyer: Brown, Mark Thomas (Non-Executive Director)
Shares Purchased: 1,400,000 (+1555.6%)
Price: CAD 0.03
Total Value: CAD 35,000

Mirasol Resources Ltd (MRZ)
Buyer: Pountney, Glenn (Large shareholder)
Shares Purchased: 481,000 (+4.4%)
Price: CAD 0.36
Total Value: CAD 173,160

illumin Holdings Inc (ILLM)
Buyer: Pollack, Sheldon (Non-Executive Director)
Shares Purchased: 25,800 (+1.6%)
Price: CAD 1.52
Total Value: CAD 39,216

illumin Holdings Inc (ILLM)
Buyer: Pollack, Sheldon (Non-Executive Director)
Shares Purchased: 8,400 (+0.5%)
Price: CAD 1.51
Total Value: CAD 12,684

Gamma Resources Ltd. (formerly Gabo Mining Ltd.)
Buyer: Saxon, Mark Stephen (Officer)
Shares Purchased: 417,000 (+271.9%)
Price: CAD 0.12
Total Value: CAD 50,040

FPX Nickel Corp (FPX)
Buyer: Knoche, Allyn (Large shareholder)
Shares Purchased: 210,000 (+0.5%)
Price: CAD 0.24
Total Value: CAD 50,400

Canadian Imperial Bank of Commerce (CM)
Buyer: Lawal, Kikelomo (Officer)
Shares Purchased: 236 (+27.1%)
Price: CAD 90.78
Total Value: CAD 21,425

BQE Water Inc (BQE)
Buyer: Ye, Songlin (Officer)
Shares Purchased: 200 (+4.0%)
Price: CAD 52.50
Total Value: CAD 10,500

Bitfarms Ltd (BITF)
Buyer: Gagnon, Benjamin J. (Executive Director)
Shares Purchased: 115,000 (+15.2%)
Price: USD 1.29
Total Value: USD 148,350

Sol Strategies Inc (HODL)
Buyer: Guoga, Antanas (Tony) (Large shareholder)
Shares Purchased: 100,000 (+2.4%)
Price: CAD 10.23
Total Value: CAD 1,023,330

Sol Strategies Inc (HODL)
Buyer: Guoga, Antanas (Tony) (Large shareholder)
Shares Purchased: 28,000 (+0.7%)
Price: CAD 10.03
Total Value: CAD 280,804

Real Estate Split Corp (RS)
Buyer: Lauzon, Robert (Executive Director)
Shares Purchased: 2,000 (+3.0%)
Price: CAD 9.95
Total Value: CAD 19,900

Pacific Ridge Exploration Ltd (PEX)
Buyer: Carlson, Gerald George (Executive Director)
Shares Purchased: 100,000 (+33.6%)
Price: CAD 0.23
Total Value: CAD 23,000

Mirasol Resources Ltd (MRZ)
Buyer: Pountney, Glenn (Large shareholder)
Shares Purchased: 125,000 (+1.2%)
Price: CAD 0.36
Total Value: CAD 45,000

Madison Pacific Properties Inc (MPC)
Buyer: DeLucchi, Graziano (Non-Executive Director)
Shares Purchased: 2,000 (+2.8%)
Price: CAD 5.00
Total Value: CAD 10,000

Optimi Health Corp (OPTI)
Buyer: Stevens, Dane Nicholas (Executive Director)
Shares Purchased: 25,000 (+0.2%)
Price: CAD 0.24
Total Value: CAD 5,875

Gunpoint Exploration Ltd (GUN)
Buyer: Reifel, P. Randy (Non-Executive Director)
Shares Purchased: 25,000 (+0.6%)
Price: CAD 0.40
Total Value: CAD 10,000

Globex Mining Enterprise Inc (GMX)
Buyer: van Hoof, Johannes Henricus Cornelis (Non-Executive Director)
Shares Purchased: 10,000 (+17.1%)
Price: CAD 1.35
Total Value: CAD 13,500

DIRTT Environmental Solutions Ltd (DRT)
Buyer: Robinson, Scott Lawrence (Non-Executive Director)
Shares Purchased: 12,000 (+4.0%)
Price: CAD 0.54
Total Value: CAD 6,538

Brompton Split Banc Corp (SBC)
Buyer: Caranci, Mark A. (Executive Director)
Shares Purchased: 5,000 (+33.3%)
Price: CAD 12.15
Total Value: CAD 60,750

Atlas Engineered Products Ltd (AEP)
Buyer: Smith, Gregory Stuart (Non-Executive Director)
Shares Purchased: 27,000 (+4.6%)
Price: CAD 0.72
Total Value: CAD 19,440

Allegiant Gold Ltd (AUAU)
Buyer: Nichols, Shawn (Non-Executive Director)
Shares Purchased: 37,300 (+1.2%)
Price: CAD 0.50
Total Value: CAD 18,650

CDN Insider Sales

Total Energy Services Inc (TOT)
Seller: Macson, Bradley John (Officer)
Shares Sold: 8,000
Price: CAD 13.05
Total Value: CAD 104,400

TFI International Inc (TFII)
Seller: Bédard, Alain (Executive Director)
Shares Sold: 5,000 (-0.1%)
Price: CAD 132.23
Total Value: CAD 661,150

Bitfarms Ltd (BITF)
Seller: Gagnon, Benjamin J. (Executive Director)
Shares Sold: 80,480 (-9.6%)
Price: CAD 1.77
Total Value: CAD 142,482

WELL Health Technologies Corp (WELL)
Seller: Fong, Eva (Officer)
Shares Sold: 15,000 (-0.8%)
Price: CAD 4.75
Total Value: CAD 71,250

Tecsys Inc (TCS)
Seller: Brereton, David (Executive Director, Large shareholder)
Shares Sold: 200 (-0.0%)
Price: CAD 35.00
Total Value: CAD 7,000

Stingray Group Inc (RAY.A)
Seller: Péloquin, Mathieu (Officer)
Shares Sold: 5,000 (-4.7%)
Price: CAD 10.14
Total Value: CAD 50,695

Stingray Group Inc (RAY.A)
Seller: Feldman, Lloyd Perry (Officer)
Shares Sold: 5,000 (-2.2%)
Price: CAD 10.24
Total Value: CAD 51,200

Shopify Inc (SHOP)
Seller: Goodman, Gail Faye (Non-Executive Director)
Shares Sold: 1,200 (-1.6%)
Price: USD 146.45
Total Value: USD 175,740

Rupert Resources Ltd (RUP)
Seller: Karoly, Jeffrey Laszlo (Officer)
Shares Sold: 155,500 (-40.4%)
Price: CAD 5.51
Total Value: CAD 857,272

Kinaxis Inc (KXS)
Seller: Mendez, Angel Luis (Non-Executive Director)
Shares Sold: 3,900 (-73.6%)
Price: CAD 191.00
Total Value: CAD 744,900

Jamieson Wellness Inc (JWEL)
Seller: Stewart, Regan (Officer)
Shares Sold: 9,100 (-25.3%)
Price: CAD 37.06
Total Value: CAD 337,288

Emera Inc (EMA)
Seller: Steele, Judy Ann (Executive Director)
Shares Sold: 8,750 (-96.1%)
Price: CAD 64.90
Total Value: CAD 567,875

Emera Inc (EMA)
Seller: Steele, Judy Ann (Executive Director)
Shares Sold: 4,500 (-92.7%)
Price: CAD 64.90
Total Value: CAD 292,050

Brompton Split Banc Corp (SBC)
Seller: Caranci, Mark A. (Executive Director)
Shares Sold: 6,180 (-13.2%)
Price: CAD 11.11
Total Value: CAD 68,665

Globex Mining Enterprise Inc (GMX)
Seller: Atkinson, Ian (Non-Executive Director)
Shares Sold: 30,000 (-60.0%)
Price: CAD 1.41
Total Value: CAD 42,216

Institutional Spotlight: September 9, 2025

Neumora Therapeutics Inc. (NVNO)
Kingdon Capital Management, led by Mark Kingdon, disclosed a new stake of 1,359,261 shares, representing 7.10% ownership.

Baswood Inc. (BASV)
Brown Advisory Inc. reported holding 6,455,729 shares, accounting for 94.20% ownership, marking a significant position.

OraSure Technologies Inc. (OSUR)
Altai Capital Management L.P. disclosed a position of 3,748,836 shares, representing 5.13% ownership, noted as a new stake.

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 Watchlist

PRSO, AWHL, OLMA, SINT, GWRE, KRRO, EYPT, INHD, AVTX, NUVB, MNPR, RPID, BLND, PRPO, FDMT, CLS, TPST, AVGO, VYGR, ORKA, SMMT, MIR, U, TNYA, CTMX, RZLT, NNVC, DFH, NEOV, BETR, HCM, CRVS, ATXS, IMNM, WOOF, SLS, SOUN, DBI, ONC, AQST, OCUL, FHTX, UWMC, ZYME, CGON, QXO, GROY, SPCB, TRML, ZURA, SGHC, NKTX, ACIU, ELTX, ARQT, RKT, INOD, MU, OSCR, ONDS, LIF, STOK, LITE, UTHR, SNDX, COOP, LENZ, CRDO, RBRK, Z, AMPL, STNE, CTNM, JELD, GRCE, ORCL, GCI, RNXT, PENN, ADCT, CDE, LW, BG, ASND, BE, INTR, RNA, TIL, ANAB, CMCL, SITE, AXGN, MNKD, MEG, TSLA, ENGN, HNRG, BABA, TTMI, MAX, VNO, TSM, MBC, FROG, SIG, RDDT, INSG, GDMN, AHCO, DDOG, COMP, LEU, KYMR, RGNX, TSHA, SWIM, ASC, CRS, PSNL, WULF, WBD, BLCO, STLD, CHWY, PVLA, PHAT, ROIV, LEN, UBT, TPC, WRBY, TEX, ATYR, CYD, LRCX, AMLX, BDTX, EXR, UHS, JEQ, LPX, COHR, TVTX, MCHP, UGL, BLFS, STX, TERN, LEG, SA, VGZ, ANGI, HLMN, ZS, PINS, NEXT, GRAB, GLW, MPWR, MTCH, NVGS, CMPX, HALO, TK, BXP, LOW, SIRI, AMBA, GILD, ADSK, ARM, FOR, VSTM, FNMA, UHG, HL, PFSI, TEM, CAAP, DGX, CART, CCCC, MRUS, BTA, NXT, XHB, HVT, SHW, LRMR, INSM, HIW, RDVT, GSAT, HD, CMC, WGS, MCHI, ALAB, DGII, CNM, WDC, INBX, SNOW, INSW, CIFR, DAC, FSLR, CURI, PTGX, REVG, HPE, MATH, STM, CXDO, LMT, PI, IHD, MRCY, NHI, NUVL, MUX, DMB, PYPD, HPQ, AOS, MEHCQ, NVAX, BLD, BMEZ, MTD, PRCH, ENX, URTY, HNVR, RS, FNGS, TOL, SEE, TAC, INSE, SMTC, LH, DOCS, ANET, FLS, GOOGL, JAZZ, SHOP, VWO, YMM, FOXA, OPRX, TRU, ATMU, GO, PANW, CMRE, BNL, FWONK, GOOG, ZM, XMTR, DAL, UWM, CYBR, JBL, INDV

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Watchlist

CLS.TO, IAU.TO, EQX.TO, HITI.V, SLI.V, ODV.V, BLDP.TO, EMX.V, SGD.V, TSAT.TO, GAU.TO, ITR.V, WEED.TO, LAR.TO, AAUC.TO, TFPM.TO, REAL.TO, CNL.TO, IMG.TO, AOT.TO, ABX.TO, MOGO.TO, FURY.TO, ORA.TO, MX.TO, CG.TO, GRSL.V, OLA.TO, ELD.TO, CNE.TO, OGI.TO, WFG.TO, ADEN.TO, SSRM.TO, DPM.TO, SKE.TO, CJT.TO, LAC.TO, CS.TO, BTO.TO, IFP.TO, CFP.TO, PAAS.TO, EFR.TO, MDI.TO, K.TO, LUN.TO, ARIS.TO, MAG.TO, ATD.TO, CURA.TO, LSPD.TO, HBM.TO, BDI.TO, OR.TO, GOLD.TO, LUG.TO, NXE.TO, NGD.TO, NUAG.TO, SSL.TO, SEA.TO, WRN.TO, WDO.TO, AYA.TO, SXP.TO, ERO.TO, GOOS.TO, OGC.TO, BB.TO, TXG.TO, PTM.TO, FNV.TO, AP/UN.TO, DML.TO, FTG.TO, AGI.TO, PPTA.TO, EDV.TO, NWH/UN.TO, FAR.TO, MI/UN.TO, WILD.TO, CHP/UN.TO, SII.TO, PIF.TO, TRX.TO, DSG.TO, ARG.TO, WPM.TO, TIH.TO, ARTG.V, VNP.TO, TA.TO, DRX.TO, SIA.TO, TRZ.TO, GRT/UN.TO, VBNK.TO, RCH.TO, MG.TO, PBH.TO, HR/UN.TO, DBM.TO, DNG.TO, AG.TO, CPH.TO, FM.TO, GEI.TO, T.TO, MTY.TO, SAP.TO, PET.TO, TOI.V, ARE.TO, DNTL.TO, REI/UN.TO, TRP.TO, USA.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!