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 2025-8-6

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-8-6. 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.

Adobe Inc. (ADBE)
Sentiment: Bullish
Options Activity: Heavy put selling resulted in significant premium collected, totaling over $50 million. Minimal call or put buying activity was observed.
Total Premium: $38,187,780
Analysis: Institutions appear confident in downside protection, aggressively selling puts and collecting substantial premium. This suggests strong bullish sentiment despite light call buying.

Apple Inc. (AAPL)
Sentiment: Bullish
Options Activity: Large-scale call buying dominated the session, with over $70 million in premium spent. Put selling also contributed nearly $17 million in collected premium.
Total Premium: $37,306,962
Analysis: Apple saw aggressive institutional buying of calls and put selling, pointing to confidence in continued upside. This flow reflects bullish conviction.

Accenture plc (ACN)
Sentiment: Bullish
Options Activity: Heavy put selling brought in over $36 million in premium collected, dwarfing any call activity.
Total Premium: $29,077,576
Analysis: The dominance of put selling highlights strong confidence in support holding. Institutions appear comfortable collecting premium on downside protection.

lululemon athletica inc. (LULU)
Sentiment: Bullish
Options Activity: Over $37 million in premium was collected from put selling, with negligible call buying.
Total Premium: $26,006,880
Analysis: Institutions positioned for price stability or upside by selling puts, signaling bullish sentiment through premium collection.

Broadcom Inc. (AVGO)
Sentiment: Bullish
Options Activity: Strong call buying activity alongside moderate put selling.
Total Premium: $17,399,562
Analysis: Institutions showed a preference for upside exposure, adding calls and collecting premium via put selling—suggesting a constructive outlook.

Salesforce, Inc. (CRM)
Sentiment: Bullish
Options Activity: Premium collected from put selling outweighed any other flow.
Total Premium: $16,394,564
Analysis: Steady put selling shows confidence in price stability. Despite minimal call activity, the structure remains bullish.

Snap Inc. (SNAP)
Sentiment: Bullish
Options Activity: Strong call buying with minor put selling, suggesting directional bets on upside.
Total Premium: $12,513,643
Analysis: Institutions appear to be positioning for a rebound or continuation higher, led by high call premiums.

Tesla, Inc. (TSLA)
Sentiment: Bullish
Options Activity: Net premium gains driven by a combination of call buying and strategic put selling.
Total Premium: $10,570,086
Analysis: The balance of upside bets and downside support strategies indicates institutions are leaning bullish.

ASML Holding N.V. (ASML)
Sentiment: Bullish
Options Activity: Minimal call buying contrasted with over $9 million in put selling.
Total Premium: $9,989,560
Analysis: Despite low volume, institutions expressed strong downside confidence through put premium collection.

Netflix, Inc. (NFLX)
Sentiment: Bullish
Options Activity: Call buying outpaced minimal selling.
Total Premium: $6,193,916
Analysis: Bullish sentiment centered on directional upside, with call activity driving the net premium.

Core Scientific, Inc. (CORZ)
Sentiment: Bullish
Options Activity: Call buying led flows with modest put activity.
Total Premium: $4,837,555
Analysis: Institutions appear to favor further upside in this name, with call premium dominance supporting the outlook.

Oscar Health, Inc. (OSCR)
Sentiment: Bullish
Options Activity: Strong call buying and steady put selling created a positive premium imbalance.
Total Premium: $4,169,347
Analysis: Institutions continue to accumulate bullish positions while collecting premium from sold puts.

IREN Limited (IREN)
Sentiment: Bullish
Options Activity: Strong call buying coupled with notable put selling.
Total Premium: $3,773,529
Analysis: This profile shows aggressive accumulation in the name, especially on the long side, while institutions also express confidence through put sales.

MicroStrategy Incorporated (MSTR)
Sentiment: Bullish
Options Activity: Put selling dominated, with steady call activity.
Total Premium: $3,674,100
Analysis: The bias toward premium collection on the downside highlights institutional confidence in support levels.

Walmart Inc. (WMT)
Sentiment: Bullish
Options Activity: Call buying and put selling both contributed to the net bullish tone.
Total Premium: $3,012,681
Analysis: Flow suggests upside potential while downside is seen as limited, supporting further stability.

Amazon.com, Inc. (AMZN)
Sentiment: Bullish
Options Activity: Healthy call activity and confident put selling.
Total Premium: $2,939,420
Analysis: Institutions remain bullish with premium stacking on both the upside and the put-selling front.

Alibaba Group Holding Limited (BABA)
Sentiment: Bullish
Options Activity: Moderate call buying and firm put selling.
Total Premium: $2,873,445
Analysis: Flows indicate institutional confidence in stability or rebound potential.

Invesco QQQ Trust (QQQ)
Sentiment: Bullish
Options Activity: Strong call buying and aggressive put selling led to bullish premium skew.
Total Premium: $3,960,667
Analysis: Institutions continue to express strong confidence in the tech-heavy index.

iShares Ethereum Trust (ETHA)
Sentiment: Bullish
Options Activity: Heavy call buying met with put selling.
Total Premium: $3,888,284
Analysis: Traders positioned for upside in Ethereum via the ETF, reflecting optimism in the crypto space.

iShares Bitcoin Trust ETF (IBIT)
Sentiment: Bullish
Options Activity: Modest call activity but strong net premium via put selling.
Total Premium: $3,576,236
Analysis: Put sales show that institutions are confident in support levels holding for Bitcoin.

iShares MSCI Emerging Markets ETF (EEM)
Sentiment: Bullish
Options Activity: Put selling led premium accumulation.
Total Premium: $2,121,225
Analysis: Flow suggests downside protection is being monetized, expressing confidence in emerging markets stability.

Consumer Staples Select Sector SPDR Fund (XLP)
Sentiment: Bullish
Options Activity: Modest call buying with no other activity.
Total Premium: $2,094,340
Analysis: Institutions may be rotating into staples with low-risk call exposure.

KraneShares CSI China Internet ETF (KWEB)
Sentiment: Bullish
Options Activity: Call buying and steady put selling.
Total Premium: $1,517,793
Analysis: Flows suggest institutions are selectively adding exposure to Chinese tech.

Volatility Shares 2x Ether ETF (ETHU)
Sentiment: Bullish
Options Activity: Put selling only.
Total Premium: $963,830
Analysis: Institutions are collecting premium via puts, suggesting confidence in Ethereum stability.

VanEck Gold Miners ETF (GDX)
Sentiment: Bullish
Options Activity: Balanced call activity and put selling with a net bullish premium.
Total Premium: $878,684
Analysis: Institutions are cautiously optimistic on gold miners, favoring upside potential.

Eos Energy Enterprises, Inc. (EOSE)
Sentiment: Bullish
Options Activity: Call buying slightly outpaced call selling.
Total Premium: $369,692
Analysis: While overall volumes were low, flow skewed slightly bullish.

Delta Air Lines, Inc. (DAL)
Sentiment: Bullish
Options Activity: High call premium with minimal put buying.
Total Premium: $1,921,310
Analysis: Institutions appear to be positioning for recovery or strength continuation.

DICK’S Sporting Goods, Inc. (DKS)
Sentiment: Bullish
Options Activity: Small but focused call premium activity.
Total Premium: $904,997
Analysis: Light but directional flow points toward upside expectations.

TPG Inc. (TPG)
Sentiment: Bullish
Options Activity: Isolated bullish call premium.
Total Premium: $787,500
Analysis: Single large trade suggests targeted bullish positioning.

American Eagle Outfitters, Inc. (AEO)
Sentiment: Bullish
Options Activity: Balanced activity, but net premium remains in favor of call buyers.
Total Premium: $401,230
Analysis: Modest bullish positioning, possibly on expectations of retail rebound.

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 2025-8-6

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.

AES Corporation (AES)
Sentiment: Bullish
Options Activity: A large cluster of call buying took place across multiple sweeps and exchanges for the September 12, 2025 expiration with 37 days to expiry. The spot price hovered around $12.90–$13.00 while calls were purchased at the $13 strike. Additional call buying was observed on the November 21, 2025 expiration with 107 days to expiry at the $15 strike. Many trades were marked as “Size > Prior OI,” indicating new positions being opened.
Total Premium: $1,237,985
Analysis: The concentrated call buying near the money suggests a bullish outlook, with traders positioning for potential upside continuation over both short- and medium-term horizons.

Vuzix Corporation (VUZI)
Sentiment: Bullish
Options Activity: Call buying occurred on the October 17, 2025 expiration with 72 days to expiry, targeting the $5 strike, and also on the January 16, 2026 expiration with 164 days to expiry at the $2.50 strike.
Total Premium: $26,860
Analysis: The spread across two distant expirations signals a longer-term bullish outlook with expectations of a sustained move higher.

Iris Energy (IREN)
Sentiment: Bullish
Options Activity: Aggressive call buying occurred on the August 22, 2025 expiration with 16 days to expiry at the $19 strike while the spot price was around $17.60. Multiple trades marked as “Size > Prior OI” imply new bullish positioning.
Total Premium: $273,539
Analysis: Short-dated call buying above spot suggests expectations of a near-term breakout or continued rally.

Bit Digital Inc. (BTBT)
Sentiment: Bullish
Options Activity: Heavy call buying was concentrated on the September 19, 2025 expiration with 44 days to expiry, targeting the $4 strike. Spot price was near $3.43.
Total Premium: $353,050
Analysis: Buyers appear to be positioning for a breakout above the $4 level, with size suggesting institutional confidence in near-term upside.

Summit Therapeutics (SMMT)
Sentiment: Bullish
Options Activity: Pre-earnings call buying occurred for the August 8, 2025 expiration with just 2 days to expiry at the $31 strike while the stock traded near $28.30.
Total Premium: $13,075
Analysis: Traders are speculating on a sharp move higher into earnings, with high-risk, short-dated calls targeting a breakout.

Upexi Inc. (UPXI)
Sentiment: Bullish
Options Activity: Consistent call buying throughout the day targeted the $5 strike for the September 19, 2025 expiration with 44 days to expiry. Many trades occurred with spot trading near $5.60, slightly above the strike.
Total Premium: $472,235
Analysis: The aggressive positioning near the money indicates strong expectations for upside continuation over the next month and a half.

American Eagle Outfitters (AEO)
Sentiment: Bullish
Options Activity: Call buying at the $15 strike for the November 21, 2025 expiration with 107 days to expiry while spot was around $12.85. The trades were sweep-based and triggered SSR (short sale restriction).
Total Premium: $301,600
Analysis: Traders appear to be targeting a rebound in the retail name with longer-dated calls, suggesting confidence in recovery or seasonal strength.

Eos Energy Enterprises (EOSE)
Sentiment: Bullish
Options Activity: Two large call trades for the January 15, 2027 expiration with 527 days to expiry were executed at the $5.50 strike while the stock was near $6.40.
Total Premium: $592,000
Analysis: This long-dated bullish bet shows a high-conviction outlook on the company’s future, despite near-term volatility.

Herbalife Ltd. (HLF)
Sentiment: Bullish
Options Activity: A flurry of pre-earnings call buying focused on the August 15, 2025 expiration with 9 days to expiry. Activity targeted $9 and $10 strikes, some above spot. Several trades were labeled “Size > Prior OI.”
Total Premium: $555,901
Analysis: Strong speculative positioning ahead of earnings reflects expectations of a post-report rally.

CSX Corporation (CSX)
Sentiment: Bullish
Options Activity: Call buying dominated with contracts focused on the $37.50 strike for the September 19, 2025 expiration with 44 days to expiry. Spot was slightly below the strike. Additionally, put selling at the $32.50 strike collected premium, reflecting confidence the price will remain above that level.
Total Premium: $226,103
Analysis: Combined call buying and put selling reinforce a bullish stance on CSX, with bets on continued strength above current levels.

Ethereum ETF (ETHA)
Sentiment: Bullish
Options Activity: Intense call buying across both the September 19 and October 17, 2025 expirations (44 and 72 days to expiry, respectively), all targeting the $27 strike. Spot price was slightly below strike, indicating confidence in an upside breakout.
Total Premium: $3,345,484
Analysis: Large-scale activity suggests institutional conviction in upside momentum, possibly tied to ETH-related developments or broader crypto optimism.

Delta Air Lines (DAL)
Sentiment: Bullish
Options Activity: Significant call buying was recorded for both September 19, 2025 (44 days to expiry) and January 16, 2026 (163 days to expiry), targeting the $55 and $60 strikes respectively.
Total Premium: $1,836,589
Analysis: Traders are targeting both short- and medium-term upside with layered positioning, reflecting confidence in sector strength or improving fundamentals.

Dick’s Sporting Goods (DKS)
Sentiment: Bullish
Options Activity: A large multi-sweep call order was placed on the October 17, 2025 expiration with 72 days to expiry at the $210 strike while spot was $215.95.
Total Premium: $904,997
Analysis: Despite being slightly out of the money, size and urgency suggest confidence in a bullish continuation through the fall.

U.S. Antimony Corporation (UAMY)
Sentiment: Bullish
Options Activity: Massive call buying across September 19 and November 21, 2025 expirations with 44 and 107 days to expiry, targeting the $2.50 strike while spot was well above that. Many trades marked “Size > Prior OI.”
Total Premium: $463,481
Analysis: Deep in-the-money call buying combined with size indicates high conviction that price will remain above this level—possibly long-term positioning tied to company developments or materials sector outlook.

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

Murphy Usa Inc (MUSA)
Buyer: Robert Madison Murphy (Non-Executive Director)
Shares Purchased: 5,000 (+1.3%)
Price: USD 367.01
Total Value: USD 1,835,039

Newegg Commerce Inc (NEGG)
Buyer: Vladimir Galkin (Large shareholder)
Shares Purchased: 55,555 (+1.6%)
Price: USD 55.55
Total Value: USD 3,086,080

Enphase Energy Inc (ENPH)
Buyer: Badrinarayanan Kothandaraman (President & CEO)
Shares Purchased: 5,000 (+0.3%)
Price: USD 30.82
Total Value: USD 154,120

Neogenomics Inc (NEO)
Buyer: Jeffrey Scott Sherman (Chief Financial Officer)
Shares Purchased: 20,000 (+11.9%)
Price: USD 5.62
Total Value: USD 112,322

Neogenomics Inc (NEO)
Buyer: Anthony P. Zook (Chief Executive Officer)
Shares Purchased: 17,900 (+88.8%)
Price: USD 5.58
Total Value: USD 99,954

Bellring Brands Inc (BRBR)
Buyer: Shawn Conway (Non-Executive Director)
Shares Purchased: 2,700 (+67.8%)
Price: USD 36.41
Total Value: USD 98,307

Bellring Brands Inc (BRBR)
Buyer: Elliot Jr Stein (Non-Executive Director)
Shares Purchased: 2,663 (+105.0%)
Price: USD 37.49
Total Value: USD 99,836

Bellring Brands Inc (BRBR)
Buyer: Craig L. Rosenthal (CLO & Secretary)
Shares Purchased: 2,600 (+8.4%)
Price: USD 37.29
Total Value: USD 96,958

Church & Dwight Co Inc (CHD)
Buyer: Michael Read (EVP, International)
Shares Purchased: 2,000 (+36.3%)
Price: USD 91.27
Total Value: USD 182,540

Synovus Financial Corp (SNV)
Buyer: Shellie Creson (EVP and Chief Risk Officer)
Shares Purchased: 1,000 (+3.8%)
Price: USD 47.79
Total Value: USD 47,790

Independent Bank Corp (Michigan) (IBCP)
Buyer: Gavin A. Mohr (Executive Vice President)
Shares Purchased: 2,000 (+9.2%)
Price: USD 29.64
Total Value: USD 59,280

Insperity Inc (NSP)
Buyer: Latha Ramchand (Non-Executive Director)
Shares Purchased: 1,000 (+7.1%)
Price: USD 50.64
Total Value: USD 50,640

US Insider Sales

Blackstone Group Inc (BX)
Seller: Joseph Baratta (Non-Executive Director)
Shares Sold: 73,060 (-8.0%)
Price: USD 167.19
Total Value: USD 12,214,901

CrowdStrike Holdings Inc (CRWD)
Seller: George Kurtz (President and CEO)
Shares Sold: 22,362 (-1.0%)
Price: USD 456.11
Total Value: USD 10,199,532

Mastercard Inc (MA)
Seller: Sachin J. Mehra (Chief Financial Officer)
Shares Sold: 2,217 (-6.3%)
Price: USD 566.69
Total Value: USD 1,256,342

Modine Manufacturing Co (MOD)
Seller: Michael B. Lucareli (EVP, CFO)
Shares Sold: 25,000 (-37.4%)
Price: USD 140.00
Total Value: USD 3,500,000

McDonald’s Corp (MCD)
Seller: Desiree Ralls-Morrison (EVP, Chief Legal Officer)
Shares Sold: 2,487 (-22.1%)
Price: USD 310.00
Total Value: USD 770,970

eBay Inc (EBAY)
Seller: Jamie Iannone (President and CEO)
Shares Sold: 19,088 (-6.8%)
Price: USD 91.67
Total Value: USD 1,749,797

Nuscale Power Corp (SMR)
Seller: Carl M. Fisher (Chief Operating Officer)
Shares Sold: 18,206 (-16.7%)
Price: USD 44.39
Total Value: USD 808,092

nVent Electric PLC (NVT)
Seller: Lynnette R. Heath (EVP & Chief HR Officer)
Shares Sold: 17,853 (-36.9%)
Price: USD 89.33
Total Value: USD 1,594,732

VeriSign, Inc (VRSN)
Seller: Thomas C. Indelicarto (EVP, Gen Counsel & Secretary)
Shares Sold: 501 (-1.3%)
Price: USD 269.50
Total Value: USD 135,020

Qualys Inc (QLYS)
Seller: Joo Mi Kim (Chief Financial Officer)
Shares Sold: 449 (-0.5%)
Price: USD 132.36
Total Value: USD 59,428

Spok Holdings Inc (SPOK)
Seller: Calvin Rice (Chief Financial Officer & CAO)
Shares Sold: 14,736 (-67.7%)
Price: USD 18.28
Total Value: USD 269,389

Interactive Brokers Group Inc (IBKR)
Seller: Earl H. Nemser (Vice Chairman)
Shares Sold: 11,041 (-1.5%)
Price: USD 63.64
Total Value: USD 702,649

Air Products and Chemicals Inc (APD)
Seller: Victoria Brifo (EVP, Chief HR Officer)
Shares Sold: 1,359 (-13.5%)
Price: USD 292.38
Total Value: USD 397,344

Nike Inc (NKE)
Seller: Robert Leinwand (EVP: Chief Legal Officer)
Shares Sold: 1,644 (-5.4%)
Price: USD 74.91
Total Value: USD 123,152

3M Co (MMM)
Seller: Theresa E. Reinseth (Sr Vice President & CAO)
Shares Sold: 3,477 (-57.6%)
Price: USD 150.63
Total Value: USD 523,741

Amerisafe Inc (AMSF)
Seller: Anastasios Omiridis (EVP-CFO)
Shares Sold: 1,343 (-37.3%)
Price: USD 44.75
Total Value: USD 60,099

General Electric Co (GE)
Seller: Mohamed Ali (Senior Vice President)
Shares Sold: 1,141 (-11.5%)
Price: USD 268.80
Total Value: USD 306,701

Bright Horizons Family Solutions Inc (BFAM)
Seller: Mary Ann Tocio (Non-Executive Director)
Shares Sold: 3,000 (-14.1%)
Price: USD 120.10
Total Value: USD 360,287

Chewy Inc (CHWY)
Seller: Satish Mehta (Chief Technology Officer)
Shares Sold: 8,727 (-3.1%)
Price: USD 35.82
Total Value: USD 312,601

Carnival Corp (CCL)
Seller: Sir Jonathon Band (Non-Executive Director)
Shares Sold: 12,500 (-16.3%)
Price: USD 29.75
Total Value: USD 371,913

Knowles Corp (KN)
Seller: Cheryl L. Shavers (Non-Executive Director)
Shares Sold: 21,047 (-34.6%)
Price: USD 20.02
Total Value: USD 421,361

Gaming and Leisure Properties Inc (GLPI)
Seller: E. Scott Urdang (Non-Executive Director)
Shares Sold: 3,000 (-2.2%)
Price: USD 46.54
Total Value: USD 139,620

Huntington Ingalls Industries Inc (HII)
Seller: Victoria D. Harker (Non-Executive Director)
Shares Sold: 1,000 (-22.8%)
Price: USD 268.63
Total Value: USD 268,630

Mastercard Inc (MA)
Seller: Sachin J. Mehra (Chief Financial Officer)
Shares Sold: 2,010 (-5.4%)
Price: USD 565.65
Total Value: USD 1,136,947

CDN Insider Purchases

Tourmaline Oil Corp (TOU)
Buyer: Mike Rose (Senior Officer of Issuer)
Shares Purchased: 5,000 (+0.1%)
Price: CAD 58.36
Total Value: CAD 291,793

Topaz Energy Corp (TPZ)
Buyer: Mike Rose (Director of Issuer)
Shares Purchased: 10,000 (+2.4%)
Price: CAD 25.37
Total Value: CAD 253,729

Teuton Resources Corp (TUO)
Buyer: 2176423 Ontario Ltd. (10% Security Holder of Issuer)
Shares Purchased: 660,000 (+5.0%)
Price: CAD 0.80
Total Value: CAD 528,000

Teuton Resources Corp (TUO)
Buyer: Eric Sprott (10% Security Holder of Issuer)
Shares Purchased: 660,000 (+5.0%)
Price: CAD 0.80
Total Value: CAD 528,000

Teuton Resources Corp (TUO)
Buyer: Dino Mario Cremonese (Director of Issuer)
Shares Purchased: 100,000 (+3.8%)
Price: CAD 0.80
Total Value: CAD 80,000

ThreeD Capital Inc (IDK)
Buyer: Sheldon Inwentash (Executive Director)
Shares Purchased: 10,500,000
Price: CAD 0.06
Total Value: CAD 630,000

ThreeD Capital Inc (IDK)
Buyer: Jakson Samuel Inwentash (Director of Issuer)
Shares Purchased: 1,000,000 (+50.0%)
Price: CAD 0.06
Total Value: CAD 60,000

ThreeD Capital Inc (IDK)
Buyer: Alan Myers (Director of Issuer)
Shares Purchased: 100,000 (+50.0%)
Price: CAD 0.06
Total Value: CAD 6,000

Aecon Group Inc (ARE)
Buyer: John Michael Beck (Director of Issuer)
Shares Purchased: 69,072 (+345.4%)
Price: CAD 19.14
Total Value: CAD 1,322,038

First Mining Gold Corp (FF)
Buyer: Keith Neumeyer (Director of Issuer)
Shares Purchased: 2,500,000 (+6.8%)
Price: CAD 0.18
Total Value: CAD 450,000

First Mining Gold Corp (FF)
Buyer: Raymond L. Polman (Director of Issuer)
Shares Purchased: 278,000 (+11.7%)
Price: CAD 0.18
Total Value: CAD 50,040

G2 Goldfields Inc (GTWO)
Buyer: Stephen William Canning Stow (Director of Issuer)
Shares Purchased: 18,120 (+0.3%)
Price: CAD 2.98
Total Value: CAD 54,050

Cardinal Energy Ltd (CJ)
Buyer: John Albert Brussa (Director of Issuer)
Shares Purchased: 20,000 (+3.6%)
Price: CAD 7.00
Total Value: CAD 140,000

E3 Lithium Ltd (ETL)
Buyer: Christopher Doornbos (Director of Issuer)
Shares Purchased: 7,358 (+0.5%)
Price: CAD 1.44
Total Value: CAD 10,596

CDN Insider Sales

TC Energy Corp (TRP)
Seller: Tina Faraca (Senior Officer of Issuer)
Shares Sold: 90,080
Price: CAD 67.29
Total Value: CAD 6,061,078

Empire Company Ltd (EMP.A)
Seller: Simon Gagne (Senior Officer of Issuer)
Shares Sold: 8,796
Price: CAD 54.61
Total Value: CAD 480,350

Empire Company Ltd (EMP.A)
Seller: Sandra Sanderson (Senior Officer of Issuer)
Shares Sold: 6,500 (-30.7%)
Price: CAD 55.09
Total Value: CAD 358,085

Storagevault Canada Inc (SVI)
Seller: Alan Arthur Simpson (Director of Issuer)
Shares Sold: 54,500 (-6.0%)
Price: CAD 4.68
Total Value: CAD 255,060

Santacruz Silver Mining Ltd (SCZ)
Seller: Roland Lohner (Director of Issuer)
Shares Sold: 150,000 (-11.4%)
Price: CAD 1.37
Total Value: CAD 205,995

Organigram Global Inc (OGI)
Seller: Helen Martin (Senior Officer of Issuer)
Shares Sold: 11,014 (-25.1%)
Price: CAD 1.86
Total Value: CAD 20,470

Organigram Global Inc (OGI)
Seller: Timothy Emberg (Senior Officer of Issuer)
Shares Sold: 10,635 (-25.1%)
Price: CAD 1.86
Total Value: CAD 19,765

Organigram Global Inc (OGI)
Seller: Paolo De Luca (Senior Officer of Issuer)
Shares Sold: 10,255 (-32.0%)
Price: CAD 1.86
Total Value: CAD 19,059

Organigram Global Inc (OGI)
Seller: Megan McCrae (Senior Officer of Issuer)
Shares Sold: 8,926 (-32.2%)
Price: CAD 1.86
Total Value: CAD 16,589

TC Energy Corp (TRP)
Seller: Dawn Elizabeth de Lima (Senior Officer of Issuer)
Shares Sold: 1,882 (-19.2%)
Price: CAD 66.43
Total Value: CAD 125,015

Imax Corp (Pre-Merger) (IMAX)
Seller: Giovanni M. Dolci (Senior Officer of Issuer)
Shares Sold: 6,500 (-16.5%)
Price: USD 25.00
Total Value: USD 162,468

Fennec Pharmaceuticals Inc (FENC)
Seller: Rostislav Christov Raykov (Director of Issuer)
Shares Sold: 10,000 (-0.4%)
Price: USD 8.09
Total Value: USD 80,900

Shopify Inc (SHOP)
Seller: Harley Michael Finkelstein (Senior Officer of Issuer)
Shares Sold: 1,357 (-17.3%)
Price: USD 120.52
Total Value: USD 163,541

Institutional Spotlight: August 8, 2025

CGCTU – Collective Growth Corporation Units
Picton Mahoney Asset Management disclosed a newly filed position of 2,000,000 shares, representing 7.25% ownership as of August 6, 2025. This significant stake suggests growing institutional interest in CGCTU, a company operating in a speculative and emerging sector. The size of the holding places Picton Mahoney among the top shareholders, indicating a meaningful vote of confidence in the company’s strategic direction or potential merger activity.

SOFI – SoFi Technologies, Inc.
Jane Street Group LLC reported a substantial position in SOFI, holding 65,326,866 shares, equivalent to 5.50% ownership. The filing on August 6, 2025, marks a noteworthy declaration from one of the most active quantitative trading firms on Wall Street. The scale of this stake underscores institutional confidence in SoFi’s consumer fintech platform and growth trajectory amid evolving market conditions.

TDS – Telephone and Data Systems, Inc.
Picton Mahoney Asset Management revealed a newly filed stake of 998,155 shares, translating to 5.94% ownership in TDS. This filing suggests that the asset manager sees value in the company’s telecommunications infrastructure, which has attracted investor attention due to sector consolidation and renewed interest in broadband expansion initiatives.

JSPR – Jasper Therapeutics, Inc.
Morgan Stanley has taken a new position in JSPR, acquiring 758,453 shares for 5.00% ownership. The disclosure, dated August 6, 2025, points to institutional recognition of Jasper’s potential in the biotechnology space, particularly its clinical pipeline focused on stem cell therapies. The threshold-level stake could indicate early positioning ahead of key clinical milestones.

EARN – Ellington Residential Mortgage REIT
Wells Fargo & Company MN reported ownership of 1,677,029 shares, representing 4.50% of EARN. While just below the 5% disclosure threshold, the size of the holding and timing of the filing suggest renewed institutional appetite for yield-oriented REITs, possibly as a response to shifting interest rate expectations.

FINS – Angel Oak Financial Strategies Income Term Trust
Also from Wells Fargo & Company MN, the firm disclosed a position of 1,373,540 shares or 4.10% ownership in FINS. This holding reinforces the bank’s apparent strategic allocation toward structured income products and closed-end funds during a time of fixed income recalibration.

IONQ – IonQ, Inc.
Morgan Stanley disclosed a significant increase in its position in IONQ, holding 18,640,847 shares, or 7.10% ownership. The size of this stake underscores institutional conviction in the quantum computing space, where IonQ is a prominent pure-play name. The filing affirms Morgan Stanley’s strategic interest in early-stage technology with long-term disruption potential.

ACV – Virtus Diversified Income & Convertible Fund
Wells Fargo & Company MN initiated a stake in ACV with 527,681 shares, amounting to 5.10% ownership. This position aligns with a broader institutional shift toward hybrid income-generating assets, particularly in volatile or late-cycle equity environments.

MPA – BlackRock MuniYield Pennsylvania Quality Fund
In a further allocation to income-oriented funds, Wells Fargo & Company MN reported holding 670,599 shares of MPA, equating to 5.20% ownership. The continued interest in municipal income suggests that Wells Fargo is seeking tax-advantaged returns amid uncertain macroeconomic trends.

FIGXU – FG Acquisition Corp Units
Picton Mahoney Asset Management disclosed a new position in FIGXU with 1,000,000 shares, representing 6.64% ownership. This sizable stake in the SPAC structure hints at an anticipation of a promising business combination. The firm’s confidence adds weight to FG Acquisition’s potential pipeline.

EVH – Evolent Health, Inc.
Morgan Stanley increased its position to 8,210,410 shares, or 7.00% ownership, as of August 6, 2025. This move signals confidence in Evolent’s value-based healthcare solutions and its expanding role in managed services for payers and providers. The investment positions Morgan Stanley as a major institutional backer.

FTV – Fortive Corporation
A major institutional move came from Dodge & Cox, which reported ownership of 38,153,401 shares in FTV, equating to 11.30% ownership. This marks one of the largest single-firm holdings disclosed in today’s report, reinforcing Fortive’s standing as a core industrial and tech conglomerate within long-term institutional portfolios.

ENB – Enbridge Inc.
Picton Mahoney Asset Management revealed a substantial stake in ENB, holding 2,000,000 shares or 7.54% ownership. This newly filed position reflects growing institutional interest in North American energy infrastructure, particularly with Enbridge’s defensive dividend profile and extensive pipeline network.

CABA – Cabaletta Bio, Inc.
Jennison Associates LLC disclosed a stake of 10,107,167 shares in CABA, accounting for 7.20% ownership, while Prudential Financial Inc separately reported a holding of 10,391,167 shares or 7.40% ownership. The presence of two major institutions with nearly identical-sized stakes points to coordinated confidence in Cabaletta’s autoimmune therapy pipeline and upcoming catalysts.

RNW – ReNew Energy Global Plc
Franklin Resources Inc reported ownership of 14,187,989 shares, or 5.80% of RNW. The investment in this India-based renewable energy producer highlights a broader institutional trend toward emerging markets and ESG-aligned infrastructure assets.

Institutional Momentum Watchlists

(Stocks are sorted to highlight those with the strongest momentum at the time of the scan)

Welcome to the Institutional Momentum Watchlist, an exclusive feature for our members. This list highlights stocks that have recently caught the attention of institutional investors, either through new purchases or significant additions. These stocks are selected based on promising technical setups that suggest potential momentum. Our systematic approach filters for opportunities where institutional sponsorship aligns with favorable technical conditions, offering a unique edge in your trading strategy. Keep an eye on this watchlist as we update it each weekend with the latest insights from the market.

Click on the CandleGlance chart to view it in full size. Find a chart that matches your criteria or interests. You can easily save it to your watchlist on StockCharts.com for further analysis and tracking or copy and paste the ticker list into your chart provider.

US Institutional Momentum Watchlist

EXPORT – US – Institutional – 2025-08-02

PHLT, FDMT, EVOK, SHOT, VVOS, RDDT, FMCC, AUPH, COOP, KALA, MPWR, FNMA, SRZN, ATNF, SPXC, ANEB, LWAY, NEOV, KNSA, NVNO, FSLR, MLTX, GROY, INDV, UGL, GDMN, GENI, ONDS, RYTM, MP, PARA, DG, ADMA, RBC, CRGO, OCUL, CBOE, DTM, OHI, TAC, SMMT, TDUP, ALNY, AZO, FXY, NHI, HTGC, DGX, CPIX, AES, BWA, KR, URGN, ZWS, TOI, BLD, JNJ, CAMT, FOR, TMDX, INSM, T, AZN, TJX, PPC, EVRG, MBB, WEC, DUK, DLTR

Canadian Institutional Momentum Watchlist

EXPORT – CDN – Institutional – 2025-08-02

MDA.TO, GTII.CA, DPM.TO, CS.TO, GAU.TO, CURA.TO, ARE.TO, TA.TO, KPT.TO, AFN.TO, ELD.TO, BTO.TO, ARIS.TO, ENB.TO, NG.TO, EDV.TO, FTS.TO, BBD/B.TO, H.TO, LUG.TO, GUD.TO, ARX.TO, ARTG.V, FNV.TO, ALS.TO, ECN.TO, TRP.TO, ALA.TO, WJX.TO, K.TO, VNP.TO, ABX.TO, AIM.TO, GEI.TO, EIF.TO, RCI/B.TO, KEY.TO, OR.TO, AIF.TO, WPM.TO, EMA.TO, SSL.TO, FCR/UN.TO, POW.TO, DOL.TO, NXR/UN.TO, CIX.TO, PIF.TO, GWO.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!