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 2025-12-3

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-12-3. 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.

The Home Depot, Inc. (HD)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions engaged in substantial call buying, indicating directional upside bets, while selling calls and minimal put activity suggests some premium collection and hedging.
Key Totals: Total call premium bought of $190.4 million, total call premium sold of $53.5 million, total put premium bought of $0.1 million, premium collected from puts sold of $0.002 million, net premium of $136.7 million.
Analysis: The data shows a strong net inflow driven by call buying exceeding sales, reflecting institutional confidence in price appreciation through large block trades.

Noble Corporation plc (NE)
Sentiment: Bullish – dominant call accumulation
Options Activity: Institutions focused on aggressive call buying with limited offsetting sales, pointing to pure bullish positioning without significant put involvement.
Key Totals: Total call premium bought of $105.1 million, total call premium sold of $5.5 million, total put premium bought of $0, premium collected from puts sold of $0, net premium of $99.6 million.
Analysis: The data indicates a clear net positive flow from call purchases, highlighting institutional bets on upward movement in this stock via block trades.

ServiceNow, Inc. (NOW)
Sentiment: Bullish – significant put selling for premium
Options Activity: Institutions sold puts to collect premium, offsetting put buying, while call activity remained minor, suggesting income generation over aggressive hedging.
Key Totals: Total call premium bought of $0.4 million, total call premium sold of $0.2 million, total put premium bought of $15.5 million, premium collected from puts sold of $89.7 million, net premium of $74.4 million.
Analysis: The data reveals a positive net premium from put selling outweighing purchases, indicating bullish stance through premium capture in institutional trades.

lululemon athletica inc. (LULU)
Sentiment: Bearish – elevated put buying
Options Activity: Institutions pursued put buying for downside protection or speculation, with minor call buying providing limited counterbalance.
Key Totals: Total call premium bought of $0.7 million, total call premium sold of $0, total put premium bought of $53.8 million, premium collected from puts sold of $0, net premium of $54.5 million.
Analysis: The data displays a net outflow on puts dominating calls, pointing to bearish positioning by institutions in block trades.

Albemarle Corporation (ALB)
Sentiment: Bullish – straightforward call buying
Options Activity: Institutions executed call buys exclusively, with no selling or put activity, indicating direct bullish exposure.
Key Totals: Total call premium bought of $16.7 million, total call premium sold of $0, total put premium bought of $0, premium collected from puts sold of $0, net premium of $16.7 million.
Analysis: The data highlights unopposed call premium inflow, demonstrating clear institutional optimism through block purchases.

NVIDIA Corporation (NVDA)
Sentiment: Mixed – balanced two-way flow
Options Activity: Institutions showed mixed actions with call buying and selling alongside put buying and selling for premium, suggesting hedging alongside directional plays.
Key Totals: Total call premium bought of $42.2 million, total call premium sold of $27.3 million, total put premium bought of $10.5 million, premium collected from puts sold of $11.4 million, net premium of $15.8 million.
Analysis: The data indicates a slight net positive from offsetting activities across calls and puts, reflecting nuanced institutional positioning in trades.

Marvell Technology, Inc. (MRVL)
Sentiment: Mixed – even call-put engagement
Options Activity: Institutions balanced call buying and selling with comparable put buying and selling, pointing to premium trading and potential hedging strategies.
Key Totals: Total call premium bought of $22.8 million, total call premium sold of $6.7 million, total put premium bought of $3.7 million, premium collected from puts sold of $2.9 million, net premium of $15.3 million.
Analysis: The data reveals a net inflow amid reciprocal flows in calls and puts, showing institutional equilibrium in block activities.

Oracle Corporation (ORCL)
Sentiment: Bullish – call buying with put premium capture
Options Activity: Institutions bought calls and sold puts for premium, with call selling and minor put buying, indicating combined upside bets and income generation.
Key Totals: Total call premium bought of $17.7 million, total call premium sold of $13.4 million, total put premium bought of $1.0 million, premium collected from puts sold of $7.4 million, net premium of $10.7 million.
Analysis: The data demonstrates net positive flow from call and put selling dynamics, underscoring bullish institutional intent via trades.

Coinbase Global, Inc. (COIN)
Sentiment: Bullish – put selling dominance
Options Activity: Institutions sold puts to collect premium, dwarfing minor call and put buying, suggesting bullish income strategies over hedging.
Key Totals: Total call premium bought of $0.2 million, total call premium sold of $0.4 million, total put premium bought of $0.001 million, premium collected from puts sold of $9.8 million, net premium of $9.7 million.
Analysis: The data points to strong net premium from put sales, highlighting institutional bullishness through premium collection in blocks.

Amazon.com, Inc. (AMZN)
Sentiment: Mixed – reciprocal call and put flows
Options Activity: Institutions traded calls and puts in both directions, with buying and selling balanced, pointing to hedging and premium management.
Key Totals: Total call premium bought of $12.8 million, total call premium sold of $6.1 million, total put premium bought of $9.6 million, premium collected from puts sold of $10.2 million, net premium of $7.3 million.
Analysis: The data reflects a modest net positive from evenly distributed activities, suggesting neutral to mildly optimistic institutional engagement.

Capricor Therapeutics, Inc. (CAPR)
Sentiment: Bullish – net call advantage
Options Activity: Institutions bought calls more than sold, while put buying exceeded selling, but overall flow favored upside positioning.
Key Totals: Total call premium bought of $15.3 million, total call premium sold of $7.9 million, total put premium bought of $2.0 million, premium collected from puts sold of $0.2 million, net premium of $5.6 million.
Analysis: The data indicates positive net from stronger call buying relative to puts, showing bullish tilt in institutional block trades.

Palantir Technologies Inc. (PLTR)
Sentiment: Mixed – offsetting directional trades
Options Activity: Institutions bought and sold calls and puts comparably, reflecting balanced hedging or speculative flows without clear dominance.
Key Totals: Total call premium bought of $9.3 million, total call premium sold of $5.0 million, total put premium bought of $3.3 million, premium collected from puts sold of $3.8 million, net premium of $4.8 million.
Analysis: The data displays minor net inflow amid symmetric activities, indicating even institutional participation across trade types.

American Express Company (AXP)
Sentiment: Bullish – clean call exposure
Options Activity: Institutions bought calls with minimal selling, and no put activity, signaling straightforward bullish intent.
Key Totals: Total call premium bought of $4.4 million, total call premium sold of $0.1 million, total put premium bought of $0, premium collected from puts sold of $0, net premium of $4.3 million.
Analysis: The data highlights net call premium dominance, demonstrating institutional upside conviction in block purchases.

Microsoft Corporation (MSFT)
Sentiment: Mixed – equilibrated option flows
Options Activity: Institutions balanced call buying and selling with put buying offset by selling, suggesting comprehensive hedging approaches.
Key Totals: Total call premium bought of $11.2 million, total call premium sold of $8.5 million, total put premium bought of $2.1 million, premium collected from puts sold of $3.7 million, net premium of $4.3 million.
Analysis: The data shows slight net positive from mutual offsets, reflecting balanced institutional strategies in trades.

TeraWulf Inc. (WULF)
Sentiment: Bullish – put premium inflow
Options Activity: Institutions sold puts for premium after balanced call trading, indicating income generation on a neutral call base.
Key Totals: Total call premium bought of $3.0 million, total call premium sold of $3.0 million, total put premium bought of $0, premium collected from puts sold of $4.2 million, net premium of $4.1 million.
Analysis: The data reveals net premium from put selling post-call equilibrium, underscoring bullish institutional premium capture.

Hims & Hers Health, Inc. (HIMS)
Sentiment: Bullish – mild net call flow
Options Activity: Institutions bought calls exceeding sales, with balanced put buying and selling, pointing to slight upside bias with hedging.
Key Totals: Total call premium bought of $4.4 million, total call premium sold of $0.8 million, total put premium bought of $0.6 million, premium collected from puts sold of $0.7 million, net premium of $3.8 million.
Analysis: The data indicates positive net from call dominance over even put flows, showing optimistic institutional lean in blocks.

Cipher Mining Inc. (CIFR)
Sentiment: Bullish – strong put selling offset
Options Activity: Institutions sold puts for premium, countering call selling over buying and minor put buys, favoring income over direction.
Key Totals: Total call premium bought of $1.8 million, total call premium sold of $2.9 million, total put premium bought of $0.2 million, premium collected from puts sold of $5.0 million, net premium of $3.7 million.
Analysis: The data highlights net positive via put premium collection, reflecting bullish institutional positioning despite call sales.

Citigroup Inc. (C)
Sentiment: Bullish – put selling leadership
Options Activity: Institutions sold puts to collect premium, surpassing call buying and minor put buys, with little call selling.
Key Totals: Total call premium bought of $1.6 million, total call premium sold of $0.1 million, total put premium bought of $0.3 million, premium collected from puts sold of $2.4 million, net premium of $3.6 million.
Analysis: The data shows net inflow driven by put sales, indicating bullish premium strategies by institutions in trades.

Micron Technology, Inc. (MU)
Sentiment: Bullish – integrated call and put sales
Options Activity: Institutions bought calls and sold both calls and puts, with put buying offset, suggesting blended upside and income tactics.
Key Totals: Total call premium bought of $4.2 million, total call premium sold of $2.1 million, total put premium bought of $1.8 million, premium collected from puts sold of $2.5 million, net premium of $2.7 million.
Analysis: The data demonstrates net positive from sales across options, underscoring multifaceted bullish institutional flows.

The Select Sector SPDR Trust – State Street Consumer Discretionary Select Sector SPDR ETF (XLY)
Sentiment: Bullish – call-driven entry
Options Activity: Institutions bought calls with put buying but no sales, indicating upside pursuit tempered by minor hedging.
Key Totals: Total call premium bought of $15.5 million, total call premium sold of $0, total put premium bought of $2.0 million, premium collected from puts sold of $0, net premium of $13.5 million.
Analysis: The data shows strong net from call buying over puts, reflecting bullish ETF positioning by institutions.

Tidal Trust II – Defiance Daily Target 2X Long MSTR ETF (MSTX)
Sentiment: Bullish – leveraged put premium
Options Activity: Institutions sold puts for premium after even call trading, signaling income on a flat call flow in this leveraged ETF.
Key Totals: Total call premium bought of $0.1 million, total call premium sold of $0.1 million, total put premium bought of $0, premium collected from puts sold of $6.7 million, net premium of $6.7 million.
Analysis: The data indicates net positive via put sales post-call balance, highlighting bullish strategies in ETF blocks.

SPDR S&P 500 ETF (SPY)
Sentiment: Bullish – broad put selling support
Options Activity: Institutions bought calls massively and sold puts for premium, offsetting heavy put buying, suggesting market-wide bullish hedging.
Key Totals: Total call premium bought of $64.6 million, total call premium sold of $0, total put premium bought of $48.6 million, premium collected from puts sold of $39.6 million, net premium of $5.8 million.
Analysis: The data reveals net inflow from call buys and put sales, demonstrating institutional broad-market optimism in trades.

VanEck ETF Trust – VanEck Semiconductor ETF (SMH)
Sentiment: Bullish – sector put premium collection
Options Activity: Institutions sold puts for premium, with call buying over minor sales and put buys, favoring income in semiconductor exposure.
Key Totals: Total call premium bought of $2.6 million, total call premium sold of $0.2 million, total put premium bought of $0.7 million, premium collected from puts sold of $2.5 million, net premium of $4.2 million.
Analysis: The data highlights net positive from put sales and call buys, indicating bullish institutional flows in the ETF.

Tickers: HD, NE, NOW, LULU, ALB, NVDA, MRVL, ORCL, COIN, AMZN, CAPR, PLTR, AXP, MSFT, WULF, HIMS, CIFR, C, MU, XLY, MSTX, SPY, SMH

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 2025-12-3

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.

Galaxy Digital Inc. (GLXY)
Sentiment: Bullish
Options Activity: Calls bought for December 19, 2025 expiry at $16 strike (deep in-the-money relative to spot); calls bought for January 16, 2026 expiry at $25 strike (slightly out-of-the-money relative to spot). Trade sizes exceed prior open interest, indicating new positions.
Total Values: $1,037,700 premium paid.
Strike Price: $16 / $25.
Analysis: Traders bought sixteen contracts of December 19, 2025 calls at the $16 strike, sixteen days to expiration, paying a $0.99 premium per contract for a total of $62,700, establishing new bullish positions as the trade size exceeds prior open interest; the deep in-the-money strike and premium payment lock in upside exposure above the strike. Additional traders bought sixteen contracts of the same December 19, 2025 calls at the $16 strike, sixteen days to expiration, paying a $1.00 premium per contract for a total of $100,000, with trade size exceeding prior open interest to add further bullish conviction through new positioning. For January 16, 2026 expiry, forty-four contracts were bought at the $25 strike, forty-four days to expiration, paying a $0.98 premium per contract for a total of $862,400 in a multi-sweep execution, where size exceeds prior open interest to signal aggressive new upside bets; a follow-on box-trade of twenty-five contracts at the same strike and expiry paid a $0.96 premium per contract for $240,000, reinforcing the directional premium commitment. Overall, the combined $1,037,700 premium paid across these call buys at strikes straddling the spot price demonstrates direct bullish mechanics via new position builds.

CRH plc (CRH)
Sentiment: Bullish
Options Activity: Calls bought for February 20, 2026 expiry at $130 strike (out-of-the-money relative to spot).
Total Values: $706,304 premium paid.
Strike Price: $130.
Analysis: Seventy-nine contracts of February 20, 2026 calls were bought at the $130 strike, seventy-nine days to expiration, paying a $0.29 premium per contract for a total of $355,288 in a split execution across MIAX, establishing new bullish exposure as the trade size exceeds prior open interest; the out-of-the-money strike requires spot appreciation to profit, with the modest premium payment tying gains to upside movement. A companion trade of seventy-nine contracts at the identical strike and expiry paid the same $0.29 premium per contract for $351,016, further amplifying the directional bet through additional premium outlay and size beyond prior open interest. The aggregated $706,304 premium paid underscores bullish positioning mechanics focused on potential spot rise above the strike.

Graphic Packaging Holding Company (GPK)
Sentiment: Bullish
Options Activity: Calls bought for June 18, 2026 expiry at $17.50 strike (slightly in-the-money relative to spot); size exceeds prior open interest.
Total Values: $53,560 premium paid.
Strike Price: $17.50.
Analysis: One hundred ninety-seven contracts of June 18, 2026 calls were bought at the $17.50 strike, one hundred ninety-seven days to expiration, paying a $0.36 premium per contract for a total of $53,560 in a multi-sweep execution, with trade size exceeding prior open interest to initiate fresh bullish positions; the slightly in-the-money strike and premium payment provide leveraged upside from current levels, directly implying conviction in sustained spot stability or growth.

SEI Investments Company (SEIC)
Sentiment: Bullish
Options Activity: Calls bought for December 19, 2025 expiry at $55 strike (in-the-money relative to spot); size exceeds prior open interest.
Total Values: $654,736 premium paid.
Strike Price: $55.
Analysis: Sixteen contracts of December 19, 2025 calls were bought at the $55 strike, sixteen days to expiration, paying a $1.08 premium per contract for a total of $654,736 in a multi-sweep execution, where trade size exceeds prior open interest to build new bullish exposure; the in-the-money strike and premium payment secure intrinsic value plus time-based leverage, directly reflecting bullish mechanics through the sizable outlay.

United Parcel Service, Inc. (UPS)
Sentiment: Bullish
Options Activity: Calls bought for February 20, 2026 expiry at $110 strike (slightly out-of-the-money relative to spot); multiple executions with size exceeding prior open interest in key trades.
Total Values: $2,106,132 premium paid.
Strike Price: $110.
Analysis: Seventy-nine contracts of February 20, 2026 calls were bought at the $110 strike, seventy-nine days to expiration, paying a $0.31 premium per contract for a total of $47,770 in a multi-sweep execution, adding to bullish positioning; a follow-on buy of seventy-nine contracts at the same strike and expiry paid a $0.30 premium per contract for $50,825, continuing the premium commitment. Larger volume followed with two thousand six hundred contracts bought at the $110 strike, seventy-nine days to expiration, paying a $0.30 premium per contract for $1,349,860 in a split execution where size exceeds prior open interest, signaling major new upside bets; companion trades of two thousand six hundred contracts each paid $0.30 premiums per contract totaling $953,865 and $396,000, with one exceeding prior open interest to amplify fresh positioning. Additional buys included seventy-nine contracts at $0.30 premium for $117,791, twenty-six contracts at $0.30 for $53,460, twenty-six at $0.30 for $49,226, and twenty-six at $0.30 for $46,946, all in sweep or trade executions building on the theme. The cumulative $2,106,132 premium paid across these calls at a strike near spot directly implies bullish intent via extensive new position accumulation.

APA Corporation (APA)
Sentiment: Bullish
Options Activity: Calls bought for January 16, 2026 expiry at $27.50 strike (slightly out-of-the-money relative to spot).
Total Values: $1,017,600 premium paid.
Strike Price: $27.50.
Analysis: Forty-four contracts of January 16, 2026 calls were bought at the $27.50 strike, forty-four days to expiration, paying a $0.40 premium per contract for a total of $636,000 in a split execution across CBOE, establishing bullish exposure; the out-of-the-money strike ties profitability to spot gains, with premium payment reflecting directional commitment. A subsequent trade of twenty-five contracts at the identical strike and expiry paid the same $0.40 premium per contract for $381,600, increasing the overall bullish mechanics through added premium outlay. The total $1,017,600 paid highlights new positioning focused on upside potential above the strike.

Celsius Holdings, Inc. (CELH)
Sentiment: Bullish
Options Activity: Calls bought for December 26, 2025 expiry at $40 strike (slightly in-the-money relative to spot); multiple executions with size exceeding prior open interest.
Total Values: $1,318,745 premium paid.
Strike Price: $40.
Analysis: Twenty-three contracts of December 26, 2025 calls were bought at the $40 strike, twenty-three days to expiration, paying a $0.52 premium per contract for a total of $164,250 in a split execution where size exceeds prior open interest, initiating new bullish positions; the slightly in-the-money strike and premium payment provide immediate leverage. Follow-on buys included twenty-three contracts at $0.52 premium for $146,000, twenty-three at $0.52 for $148,555, one hundred fifty-six at $0.52 for $411,720, twenty-three at $0.53 for $205,860, and twenty-three at $0.53 for $242,360, all with sizes exceeding prior open interest in sweep or split formats to layer additional upside exposure. The aggregated $1,318,745 premium paid across these trades directly enforces bullish implications through repeated new position builds at a strike hugging the spot.

Cipher Mining Inc. (CIFR)
Sentiment: Bullish
Options Activity: Puts sold for January 16, 2026 expiry at $14 and $15 strikes (deep out-of-the-money relative to spot); size exceeds prior open interest.
Total Values: $4,803,758 premium collected.
Strike Price: $14 / $15.
Analysis: Forty-four contracts of January 16, 2026 puts were sold at the $14 strike, forty-four days to expiration, collecting a $1.18 premium per contract for a total of $2,659,760 across multiple box-trade and split executions, with size exceeding prior open interest to open new bullish positions; the deep out-of-the-money strike much lower than spot minimizes exercise risk while retaining the full premium if unassigned, directly implying bullishness via income generation. Additional sales included forty-four contracts at the same strike collecting $1.18 premium for $1,829,880 in a box-split where size exceeds prior open interest, forty-four at $1.18 for $466,284, and forty-four at $1.18 for $731,878, all reinforcing premium retention mechanics. A final sale of forty-four contracts at the $15 strike, forty-four days to expiration, collected a $1.15 premium per contract for $1,144,000 in a box-trade exceeding prior open interest, further collecting income on a still-deep out-of-the-money put. The total $4,803,758 premium collected across these low-strike put sales establishes bullish positioning through substantial new theta decay benefits.

Hims & Hers Health, Inc. (HIMS)
Sentiment: Bullish
Options Activity: Calls bought for March 20, 2026 expiry at $41 strike (out-of-the-money relative to spot); size exceeds prior open interest.
Total Values: $1,163,252 premium paid.
Strike Price: $41.
Analysis: One hundred seven contracts of March 20, 2026 calls were bought at the $41 strike, one hundred seven days to expiration, paying an $0.82 premium per contract for a total of $497,777 in a multi-sweep execution where size exceeds prior open interest, building new bullish exposure; the out-of-the-money strike leverages premium payment toward potential spot appreciation. Subsequent buys included one hundred seven contracts at $0.82 premium for $244,980, one hundred seven at $0.82 for $242,015, and thirty-one at $0.82 for $178,480, all with sizes exceeding prior open interest to accumulate further directional bets. The combined $1,163,252 premium paid directly ties to bullish mechanics via extensive new positioning above spot.

GitLab Inc. (GTLB)
Sentiment: Bullish
Options Activity: Calls bought for January 16, 2026 expiry at $42.50 strike (out-of-the-money relative to spot); size exceeds prior open interest.
Total Values: $990,000 premium paid.
Strike Price: $42.50.
Analysis: Forty-four contracts of January 16, 2026 calls were bought at the $42.50 strike, forty-four days to expiration, paying a $0.55 premium per contract for a total of $990,000 in a post-earnings trade execution where size exceeds prior open interest, establishing fresh bullish positions; the out-of-the-money strike and premium payment position for gains if spot advances, reflecting direct upside commitment.

Alcoa Corporation (AA)
Sentiment: Bullish
Options Activity: Calls bought for December 12, 2025 expiry at $47 strike (out-of-the-money relative to spot); size exceeds prior open interest.
Total Values: $203,198 premium paid.
Strike Price: $47.
Analysis: Nine contracts of December 12, 2025 calls were bought at the $47 strike, nine days to expiration, paying a $0.50 premium per contract for a total of $101,946 in a split execution across MIAX where size exceeds prior open interest, initiating new bullish exposure; the out-of-the-money strike requires near-term spot rise to monetize the premium payment. A companion trade of nine contracts at the same strike and expiry paid a $0.51 premium per contract for $101,252, doubling the directional premium outlay. The total $203,198 paid implies bullish mechanics through new short-dated positioning above spot.

Richtech Robotics Inc. (RR)
Sentiment: Bullish
Options Activity: Calls bought for January 16, 2026 expiry at $4 strike (in-the-money relative to spot); size exceeds prior open interest.
Total Values: $163,932 premium paid.
Strike Price: $4.
Analysis: Forty-four contracts of January 16, 2026 calls were bought at the $4 strike, forty-four days to expiration, paying a $1.29 premium per contract for a total of $85,500 in a multi-sweep execution where size exceeds prior open interest, establishing new bullish positions; the in-the-money strike and premium payment secure intrinsic value with additional leverage. Additional buys included forty-four contracts at the same strike and expiry paying $1.29 premium for $27,360, forty-four at $1.29 for $24,396, and forty-four at $1.29 for $26,676, all contributing to the directional commitment through further premium outlay. The total $163,932 premium paid across these trades directly implies bullish mechanics via new position accumulation at an in-the-money strike.

Peabody Energy Corporation (BTU)
Sentiment: Bullish
Options Activity: Calls bought for February 20, 2026 expiry at $30 strike (out-of-the-money relative to spot); size exceeds prior open interest.
Total Values: $403,480 premium paid.
Strike Price: $30.
Analysis: Seventy-nine contracts of February 20, 2026 calls were bought at the $30 strike, seventy-nine days to expiration, paying a $0.66 premium per contract for a total of $222,700 in a box-split execution where size exceeds prior open interest, initiating fresh bullish exposure; the out-of-the-money strike ties gains to spot appreciation beyond current levels via the premium payment. Follow-on trades included seventy-nine contracts at the identical strike and expiry paying $0.66 premium for $102,180 and seventy-nine at $0.66 for $78,600, both with size exceeding prior open interest to layer additional upside positioning. The aggregated $403,480 premium paid reinforces bullish implications through repeated new builds.

Circle Internet Group (CRCL)
Sentiment: Bullish
Options Activity: Calls bought for December 12, 2025 expiry at $85 strike (out-of-the-money relative to spot); size exceeds prior open interest.
Total Values: $280,809 premium paid.
Strike Price: $85.
Analysis: Nine contracts of December 12, 2025 calls were bought at the $85 strike, nine days to expiration, paying a $0.79 premium per contract for a total of $280,809 in a multi-sweep execution where size exceeds prior open interest, building new bullish positions; the out-of-the-money strike and short-dated premium payment position for rapid spot gains to overcome the extrinsic value.

GXO Logistics, Inc. (GXO)
Sentiment: Bullish
Options Activity: Puts sold for December 19, 2025 expiry at $52.50 strike (slightly out-of-the-money relative to spot); size exceeds prior open interest.
Total Values: $2,282,480 premium collected.
Strike Price: $52.50.
Analysis: Sixteen contracts of December 19, 2025 puts were sold at the $52.50 strike, sixteen days to expiration, collecting a $0.27 premium per contract for a total of $1,147,320 in a multi-sweep execution where size exceeds prior open interest, opening new bullish positions; the slightly out-of-the-money strike allows for premium retention if spot holds above, implying bullishness through theta decay income. A companion box-trade of sixteen contracts at the same strike and expiry collected a $0.26 premium per contract for $1,135,160, further enhancing the premium collection mechanics with additional new positioning. The total $2,282,480 premium collected across these put sales establishes direct bullish exposure via income on a near-spot strike.

DraftKings Inc. (DKNG)
Sentiment: Bullish
Options Activity: Calls bought for December 5, 2025 expiry at $35 strike (out-of-the-money relative to spot); size exceeds prior open interest in key trades.
Total Values: $396,881 premium paid.
Strike Price: $35.
Analysis: Three contracts of December 5, 2025 calls were bought at the $35 strike, three days to expiration (noting the prior day’s execution), paying a $0.54 premium per contract for a total of $15,314 in a multi-sweep execution, adding to bullish layering; a follow-on trade of three contracts at the same strike and expiry paid $0.54 premium for $23,000. Larger volume included two thousand two hundred ninety-three contracts bought at the $35 strike, three days to expiration, paying a $0.51 premium per contract for $222,534 in a multi-sweep where size exceeds prior open interest, signaling major new upside bets; additional buys of two thousand two hundred ninety-three contracts each paid $0.54 premium for $101,950, $0.51 for $8,442, $0.51 for $6,048, $0.52 for $10,437, and $0.52 for $9,156, with the primary trade confirming fresh positioning. The cumulative $396,881 premium paid implies bullish intent through extensive short-dated accumulation above spot.

NuScale Power Corporation (SMR)
Sentiment: Bullish
Options Activity: Calls bought for December 19, 2025 expiry at $21 strike (out-of-the-money relative to spot); size exceeds prior open interest.
Total Values: $533,000 premium paid.
Strike Price: $21.
Analysis: Sixteen contracts of December 19, 2025 calls were bought at the $21 strike, sixteen days to expiration, paying a $0.98 premium per contract for a total of $287,000 in a split execution across CBOE where size exceeds prior open interest, establishing new bullish exposure; the out-of-the-money strike leverages the premium payment for potential spot rise. A companion trade of sixteen contracts at the identical strike and expiry paid the same $0.98 premium per contract for $246,000, amplifying the directional commitment through added outlay and new positioning. The total $533,000 premium paid highlights bullish mechanics focused on upside above the strike.

Palladyne AI Corp. (PDYN)
Sentiment: Bullish
Options Activity: Calls bought for December 19, 2025 expiry at $6 strike (out-of-the-money relative to spot); size exceeds prior open interest. Puts sold for December 19, 2025 expiry at $5 strike (deep out-of-the-money relative to spot); size exceeds prior open interest.
Total Values: $69,205 premium paid on calls; $28,800 premium collected on puts.
Strike Price: $6 (calls) / $5 (puts).
Analysis: Sixteen contracts of December 19, 2025 calls were bought at the $6 strike, sixteen days to expiration, paying a $1.09 premium per contract for a total of $35,000 in a multi-sweep execution where size exceeds prior open interest, building new bullish positions; the out-of-the-money strike and premium payment tie gains to spot appreciation. Additional call buys included sixteen contracts at the same strike and expiry paying $1.10 premium for $17,500 and sixteen at $1.10 for $16,905, both with size exceeding prior open interest to reinforce upside exposure. Complementing this, one hundred eleven contracts of December 19, 2025 puts were sold at the $5 strike, sixteen days to expiration, collecting a $1.02 premium per contract for a total of $16,800 in a multi-sweep where size exceeds prior open interest, opening bullish income generation; the deep out-of-the-money strike much lower than spot enables full premium retention mechanics if unexercised. A follow-on put sale of one hundred eleven contracts at the identical strike and expiry collected $1.02 premium for $12,000, further collecting theta benefits. The net flow across $69,205 premium paid on calls and $28,800 collected on puts demonstrates bullish positioning through combined directional leverage and low-risk income on a distant strike.

Tesla, Inc. (TSLA)
Sentiment: Bullish
Options Activity: Calls bought for January 16, 2026 expiry at $550 strike (out-of-the-money relative to spot); size exceeds prior open interest.
Total Values: $24,766,000 premium paid.
Strike Price: $550.
Analysis: Forty-four contracts of January 16, 2026 calls were bought at the $550 strike, forty-four days to expiration, paying a $0.51 premium per contract for a total of $12,858,700 in a multi-sweep execution where size exceeds prior open interest, initiating massive new bullish positions; the out-of-the-money strike positions the premium payment for substantial spot gains. A box-trade companion of forty-four contracts at the same strike and expiry paid $0.51 premium for $11,907,300, doubling the directional commitment with further new positioning. The aggregated $24,766,000 premium paid underscores extreme bullish mechanics via high-volume accumulation above spot.

Frontier Group Holdings, Inc. (ULCC)
Sentiment: Bullish
Options Activity: Calls bought for December 19, 2025 expiry at $5 strike (in-the-money relative to spot); size exceeds prior open interest.
Total Values: $104,945 premium paid.
Strike Price: $5.
Analysis: Sixteen contracts of December 19, 2025 calls were bought at the $5 strike, sixteen days to expiration, paying a $0.88 premium per contract for a total of $104,945 in a multi-sweep execution where size exceeds prior open interest, establishing new bullish exposure; the in-the-money strike and premium payment lock in intrinsic value with time leverage for upside.

Rocket Companies, Inc. (RKT)
Sentiment: Bullish
Options Activity: Calls bought for March 20, 2026 expiry at $20 strike (in-the-money relative to spot); calls bought for December 19, 2025 expiry at $20 strike (at-the-money relative to spot).
Total Values: $764,565 premium paid.
Strike Price: $20.
Analysis: One hundred seven contracts of March 20, 2026 calls were bought at the $20 strike, one hundred seven days to expiration, paying a $0.59 premium per contract for a total of $608,430 in a multi-sweep execution, adding bullish layering; a follow-on trade of one hundred seven contracts at the same strike and expiry paid $0.59 premium for $96,135. For December 19, 2025 expiry, twenty-one contracts of calls were bought at the $20 strike, sixteen days to expiration, paying a $0.56 premium per contract for a total of $33,124 in a trade execution; additional buys included twenty-one contracts at $0.57 premium for $26,656 and twenty-one at $0.56 for $26,754, all building near-term at-the-money exposure. The total $764,565 premium paid across these calls at the spot strike directly implies bullish intent through multi-expiry new positioning.

GraniteShares 2x Long PLTR Daily ETF (PTIR)
Sentiment: Bullish
Options Activity: Puts sold for April 17, 2026 expiry at $18 strike (deep out-of-the-money relative to spot); size exceeds prior open interest.
Total Values: $2,091,151 premium collected.
Strike Price: $18.
Analysis: One hundred thirty-five contracts of April 17, 2026 puts were sold at the $18 strike, one hundred thirty-five days to expiration, collecting a $1.12 premium per contract for a total of $713,942 in a multi-sweep execution where size exceeds prior open interest, opening new bullish positions; the deep out-of-the-money strike much lower than spot facilitates premium retention via low exercise probability, directly implying bullishness through extended theta income. Multiple follow-on sales included one hundred thirty-five contracts each collecting $1.10 premium for $241,094 (twice), $122,248, $126,795, $84,372, $84,724, and $309,868, plus a split execution collecting $1.14 for $476,912 and $1.10 for $126,795, all with size exceeding prior open interest to amplify the income mechanics. The total $2,091,151 premium collected establishes substantial bullish positioning through layered new put sales far below spot.

Asana, Inc. (ASAN)
Sentiment: Bullish
Options Activity: Puts sold for February 20, 2026 expiry at $12.50 strike (deep out-of-the-money relative to spot); size exceeds prior open interest in key trades.
Total Values: $195,580 premium collected.
Strike Price: $12.50.
Analysis: Seventy-nine contracts of February 20, 2026 puts were sold at the $12.50 strike, seventy-nine days to expiration, collecting a $0.50 premium per contract for a total of $128,370 in a multi-sweep execution where size exceeds prior open interest, initiating bullish income generation; the deep out-of-the-money strike much lower than spot supports full premium collection if spot remains elevated. Additional sales included seventy-nine contracts each collecting $0.50 premium for $17,270, $15,510, and $34,430, with the final trade confirming new positioning beyond prior open interest. The aggregated $195,580 premium collected implies bullish mechanics through theta benefits on distant strikes.

Zebra Technologies Corporation (ZBRA)
Sentiment: Bullish
Options Activity: Calls bought for December 19, 2025 expiry at $270 strike (out-of-the-money relative to spot); size exceeds prior open interest.
Total Values: $211,979 premium paid.
Strike Price: $270.
Analysis: Sixteen contracts of December 19, 2025 calls were bought at the $270 strike, sixteen days to expiration, paying a $0.38 premium per contract for a total of $211,979 in a multi-sweep execution where size exceeds prior open interest, building new bullish exposure; the out-of-the-money strike leverages the modest premium for spot gains beyond current levels.

Serve Robotics Inc. (SERV)
Sentiment: Bullish
Options Activity: Calls bought for June 18, 2026 expiry at $15 strike (in-the-money relative to spot); size exceeds prior open interest.
Total Values: $115,000 premium paid.
Strike Price: $15.
Analysis: One hundred ninety-seven contracts of June 18, 2026 calls were bought at the $15 strike, one hundred ninety-seven days to expiration, paying a $1.01 premium per contract for a total of $115,000 in a multi-sweep execution where size exceeds prior open interest, establishing fresh bullish positions; the in-the-money strike and premium payment provide intrinsic leverage with long-dated upside potential.

Rigetti Computing, Inc. (RGTI)
Sentiment: Bullish
Options Activity: Calls bought for January 9, 2026 expiry at $25 strike (at-the-money relative to spot); size exceeds prior open interest.
Total Values: $990,000 premium paid.
Strike Price: $25.
Analysis: Thirty-seven contracts of January 9, 2026 calls were bought at the $25 strike, thirty-seven days to expiration, paying a $0.95 premium per contract for a total of $990,000 in a trade execution where size exceeds prior open interest, initiating new bullish exposure; the at-the-money strike ties the premium payment directly to spot movement for balanced leverage.

MARA Holdings, Inc. (MARA)
Sentiment: Bullish
Options Activity: Calls bought for January 16, 2026 expiry at $16 strike (in-the-money relative to spot).
Total Values: $272,906 premium paid.
Strike Price: $16.
Analysis: Forty-four contracts of January 16, 2026 calls were bought at the $16 strike, forty-four days to expiration, paying a $0.93 premium per contract for a total of $59,118 in a multi-sweep execution, adding bullish commitment; follow-on buys included forty-four contracts at the same strike and expiry paying $0.93 premium for $57,942, forty-four at $0.93 for $18,154, forty-four at $0.93 for $58,000, and forty-four at $0.93 for $21,692, plus a final forty-four at $0.93 for $58,000. The cumulative $272,906 premium paid across these in-the-money calls demonstrates direct bullish mechanics through repeated premium outlay securing upside from spot.

Tickers: GLXY, CRH, GPK, SEIC, UPS, APA, CELH, CIFR, HIMS, GTLB, AA, RR, BTU, CRCL, GXO, DKNG, SMR, PDYN, TSLA, ULCC, RKT, PTIR, ASAN, ZBRA, SERV, RGTI, MARA

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

ImmuCell Corp (ICCC)
Buyer: te Boekhorst Paul Francis Olivier (President and CEO)
Shares Purchased: 3,521 (+56.2%)
Price: 5.04
Total Value: USD 17,748

ImmuCell Corp (ICCC)
Buyer: te Boekhorst Paul Francis Olivier (President and CEO)
Shares Purchased: 2,556 (+68.9%)
Price: 5.00
Total Value: USD 12,788

ImmuCell Corp (ICCC)
Buyer: te Boekhorst Paul Francis Olivier (President and CEO)
Shares Purchased: 3,708 (+inf%)
Price: 4.87
Total Value: USD 18,053

Universal Technical Institute Inc (UTI)
Buyer: Coliseum Capital Management, LLC (Non-Executive Director)
Shares Purchased: 467,020 (+15.8%)
Price: 24.40
Total Value: USD 11,395,288

Unifi Inc (UFI)
Buyer: LANGONE KENNETH G (Non-Executive Director, Large shareholder)
Shares Purchased: 3,644 (+0.2%)
Price: 3.53
Total Value: USD 12,863

Triplepoint Venture Growth BDC Corp (TPVG)
Buyer: Labe James (Chief Executive Officer)
Shares Purchased: 50,000 (+4.4%)
Price: 6.37
Total Value: USD 318,550

Triplepoint Venture Growth BDC Corp (TPVG)
Buyer: Srivastava Sajal (President and CIO)
Shares Purchased: 50,000 (+4.4%)
Price: 6.37
Total Value: USD 318,550

Calamos Aksia Hedged Strategies Fund (N/A)
Buyer: Herman Thomas E (VP and Chief Financial Officer)
Shares Purchased: 19,589 (+inf%)
Price: 10.21
Total Value: USD 200,000

Texas Pacific Land Corp (TPL)
Buyer: HORIZON KINETICS ASSET MANAGEMENT LLC (Large shareholder)
Shares Purchased: 1 (+0.0%)
Price: 869.18
Total Value: USD 869

Donegal Group Inc (DGICA)
Buyer: DONEGAL MUTUAL INSURANCE CO (Large shareholder)
Shares Purchased: 15,000 (+0.1%)
Price: 19.95
Total Value: USD 299,184

US Insider Sales

Discovery Inc (DISCA)
Seller: Locke Lori C. (Chief Accounting Officer)
Shares Sold: 5,000 (-3.8%)
Price: 24.18
Total Value: USD 120,900

Discovery Inc (DISCA)
Seller: Locke Lori C. (Chief Accounting Officer)
Shares Sold: 5,000 (-3.7%)
Price: 24.25
Total Value: USD 121,250

Customers Bancorp Inc (CUBI)
Seller: SIDHU JAY S (Chairman & CEO)
Shares Sold: 128,185 (-14.0%)
Price: 69.43
Total Value: USD 8,900,090

Medpace Holdings Inc (MEDP)
Seller: Troendle August J. (CEO, Large shareholder)
Shares Sold: 5,698 (-0.9%)
Price: 590.47
Total Value: USD 3,364,498

Flowserve Corp (FLS)
Seller: Rowe Robert Scott (President & CEO)
Shares Sold: 2,517 (-0.7%)
Price: 70.92
Total Value: USD 178,506

Flowserve Corp (FLS)
Seller: Rowe Robert Scott (President & CEO)
Shares Sold: 95,223 (-21.4%)
Price: 70.39
Total Value: USD 6,702,747

Flowserve Corp (FLS)
Seller: Rowe Robert Scott (President & CEO)
Shares Sold: 114,943 (-20.6%)
Price: 70.54
Total Value: USD 8,108,079

Salesforce.Com Inc (CRM)
Seller: Harris Parker (Co-Founder and CTO, Slack)
Shares Sold: 8,647 (-5.8%)
Price: 236.17
Total Value: USD 2,042,172

Salesforce.Com Inc (CRM)
Seller: Harris Parker (Co-Founder and CTO, Slack)
Shares Sold: 57,475 (-27.9%)
Price: 235.44
Total Value: USD 13,531,834

Salesforce.Com Inc (CRM)
Seller: Harris Parker (Co-Founder and CTO, Slack)
Shares Sold: 39,442 (-16.1%)
Price: 234.61
Total Value: USD 9,253,543

Salesforce.Com Inc (CRM)
Seller: Harris Parker (Co-Founder and CTO, Slack)
Shares Sold: 15,873 (-6.1%)
Price: 233.25
Total Value: USD 3,702,371

Salesforce.Com Inc (CRM)
Seller: Harris Parker (Co-Founder and CTO, Slack)
Shares Sold: 13,225 (-4.8%)
Price: 232.52
Total Value: USD 3,075,113

Ralph Lauren Corp (RL)
Seller: Alagoz Halide (Chief Product Officer)
Shares Sold: 1,882 (-7.8%)
Price: 366.00
Total Value: USD 688,812

Sera Prognostics Inc (SERA)
Seller: Kearney Paul (Chief Data Officer)
Shares Sold: 32,203 (-16.0%)
Price: 2.94
Total Value: USD 94,677

Pool Corp (POOL)
Seller: Arvan Peter D (President/CEO)
Shares Sold: 1,402 (-1.6%)
Price: 246.84
Total Value: USD 346,070

Pool Corp (POOL)
Seller: Arvan Peter D (President/CEO)
Shares Sold: 1,144 (-1.3%)
Price: 245.98
Total Value: USD 281,401

Pool Corp (POOL)
Seller: Arvan Peter D (President/CEO)
Shares Sold: 2,454 (-2.7%)
Price: 244.65
Total Value: USD 600,371

DoorDash Inc (DASH)
Seller: Fang Andy (Non-Executive Director)
Shares Sold: 5,000 (-100.0%)
Price: 215.00
Total Value: USD 1,075,000

Atlassian Corp (TEAM)
Seller: Cannon-Brookes Michael (CEO, Co-Founder, Large shareholder)
Shares Sold: 790 (-0.5%)
Price: 156.00
Total Value: USD 123,242

Atlassian Corp (TEAM)
Seller: Cannon-Brookes Michael (CEO, Co-Founder, Large shareholder)
Shares Sold: 2,927 (-1.9%)
Price: 154.07
Total Value: USD 450,953

Atlassian Corp (TEAM)
Seller: Cannon-Brookes Michael (CEO, Co-Founder, Large shareholder)
Shares Sold: 50 (-0.0%)
Price: 156.57
Total Value: USD 7,829

Atlassian Corp (TEAM)
Seller: Cannon-Brookes Michael (CEO, Co-Founder, Large shareholder)
Shares Sold: 3,398 (-2.1%)
Price: 154.85
Total Value: USD 526,178

Atlassian Corp (TEAM)
Seller: Cannon-Brookes Michael (CEO, Co-Founder, Large shareholder)
Shares Sold: 500 (-0.3%)
Price: 152.65
Total Value: USD 76,327

Atlassian Corp (TEAM)
Seller: Farquhar Scott (Non-Executive Director, Large shareholder)
Shares Sold: 50 (-0.0%)
Price: 156.57
Total Value: USD 7,829

Atlassian Corp (TEAM)
Seller: Farquhar Scott (Non-Executive Director, Large shareholder)
Shares Sold: 3,399 (-2.2%)
Price: 154.85
Total Value: USD 526,333

Atlassian Corp (TEAM)
Seller: Farquhar Scott (Non-Executive Director, Large shareholder)
Shares Sold: 790 (-0.5%)
Price: 156.00
Total Value: USD 123,242

Atlassian Corp (TEAM)
Seller: Farquhar Scott (Non-Executive Director, Large shareholder)
Shares Sold: 2,926 (-1.8%)
Price: 154.07
Total Value: USD 450,799

Atlassian Corp (TEAM)
Seller: Farquhar Scott (Non-Executive Director, Large shareholder)
Shares Sold: 500 (-0.3%)
Price: 152.65
Total Value: USD 76,327

KAR Auction Services Inc (KAR)
Seller: Coleman Charles S. (EVP, CLO & Secretary)
Shares Sold: 58,708 (-52.3%)
Price: 26.00
Total Value: USD 1,526,173

KAR Auction Services Inc (KAR)
Seller: Coleman Charles S. (EVP, CLO & Secretary)
Shares Sold: 29,354 (-35.4%)
Price: 26.00
Total Value: USD 763,116

Team Inc (TISI)
Seller: Davis Jeffery Gerald (Non-Executive Director)
Shares Sold: 1,000 (-9.7%)
Price: 14.80
Total Value: USD 14,800

Viavi Solutions Inc (VIAV)
Seller: Daskal Ilan (EVP, CFO)
Shares Sold: 105,191 (-91.2%)
Price: 17.43
Total Value: USD 1,833,479

Viavi Solutions Inc (VIAV)
Seller: Daskal Ilan (EVP, CFO)
Shares Sold: 39,709 (-25.6%)
Price: 17.42
Total Value: USD 691,731

Viavi Solutions Inc (VIAV)
Seller: Daskal Ilan (EVP, CFO)
Shares Sold: 25,100 (-13.9%)
Price: 17.84
Total Value: USD 447,784

F.N.B. Corp (FNB)
Seller: Dutey James L (Corporate Controller)
Shares Sold: 40,000 (-44.5%)
Price: 16.75
Total Value: USD 670,080

USCB Financial Holdings Inc (USCB)
Seller: WYCOFF W KIRK (Non-Executive Director, Large shareholder)
Shares Sold: 14,695 (-0.7%)
Price: 17.75
Total Value: USD 260,836

Park Ohio Holdings Corp (PKOH)
Seller: ROMNEY RONNA (Non-Executive Director)
Shares Sold: Multiple transactions (all over USD 5,000 shown below):

• 251 shares at 20.30 → USD 5,094

• 409 shares at 20.28 → USD 8,295

• 400 shares at 20.21 → USD 8,084

• 300 shares at 20.20 → USD 6,060

Merchants Bancorp (MBIN)
Seller: Petrie Michael F. (Chairman and CEO, Large shareholder)
Shares Sold: 500 (-0.6%)
Price: 19.50
Total Value: USD 9,750

CDN Insider Purchases

Tourmaline Oil Corp (TOU)
Buyer: Rose, Mike (Senior Officer of Issuer)
Shares Purchased: 5,000 (+0.1%)
Price: 62.84
Total Value: CAD 314,190

Tourmaline Oil Corp (TOU)
Buyer: Rose, Mike (Senior Officer of Issuer)
Shares Purchased: 5,000 (+0.1%)
Price: 63.40
Total Value: CAD 317,022

Total Energy Services Inc (TOT)
Buyer: MULLEN, Kenneth Brandon (Non-Executive Director)
Shares Purchased: 1,570 (+11.3%)
Price: 14.56
Total Value: CAD 22,859

Pan Global Resources Inc (PGZ)
Buyer: evans, patrick charles (Non-Executive Director)
Shares Purchased: 90,000 (+1.6%)
Price: 0.15
Total Value: CAD 13,500

Killam Apartment REIT (KMP.UN)
Buyer: Walt, Manfred (Non-Executive Director)
Shares Purchased: 2,000 (+0.9%)
Price: 16.30
Total Value: CAD 32,600

Killam Apartment REIT (KMP.UN)
Buyer: Walt, Manfred (Non-Executive Director)
Shares Purchased: 3,000 (+1.4%)
Price: 16.41
Total Value: CAD 49,230

Killam Apartment REIT (KMP.UN)
Buyer: McGregor, Alex Douglas (Non-Executive Director)
Shares Purchased: 6,025 (+8.5%)
Price: 16.60
Total Value: CAD 100,013

Gunpoint Exploration Ltd (GUN)
Buyer: Tudela, Anna Maria (Non-Executive Director)
Shares Purchased: 50,000 (+166.7%)
Price: 0.40
Total Value: CAD 20,000

Glow Lifetech Corp (GLOW)
Buyer: Bald, Joshua Paul (Senior Officer of Issuer)
Shares Purchased: 680,000
Price: 0.56
Total Value: CAD 380,800

Elevate Service Group Inc.
Buyer: Unger, Aaron Isaac (Non-Executive Director)
Shares Purchased: 60,000
Price: 1.10
Total Value: CAD 66,000

Denarius Metals Corp (DSLV)
Buyer: Aris Mining Corporation (Large shareholder)
Shares Purchased: 100,038 (+0.7%)
Price: 0.52
Total Value: CAD 52,020

Calian Group Ltd (CGY)
Buyer: Richardson, Ronald (Non-Executive Director)
Shares Purchased: 2,300 (+38.2%)
Price: 56.75
Total Value: CAD 130,525

Brixton Metals Corp (BBB)
Buyer: Ball, Ian (Non-Executive Director)
Shares Purchased: 352,940 (+35.4%)
Price: 0.09
Total Value: CAD 30,000

New Pacific Metals Corp (NUAG)
Buyer: Liu, Yikang (Director or Senior Officer of 10% Security Holder)
Shares Purchased: 20,000 (+50.0%)
Price: 3.97
Total Value: CAD 79,400

Interfor Corp (IFP)
Buyer: HUNTER, RHONDA (Non-Executive Director)
Shares Purchased: 8,000
Price: 8.78
Total Value: CAD 70,240

CDN Insider Sales

Taseko Mines Ltd (TKO)
Seller: Hamming, Bryce (Senior Officer of Issuer)
Shares Sold: 15,000 (-5.8%)
Price: 7.03
Total Value: CAD 105,450

Latin Metals Inc (LMS)
Seller: HENDERSON, KEITH J. (Non-Executive Director)
Shares Sold: 160,000 (-3.2%)
Price: 0.19
Total Value: CAD 30,400

Fairfax Financial Holdings Ltd (FFH)
Seller: Johnston, David Lloyd (Non-Executive Director)
Shares Sold: 17 (-1.2%)
Price: 2,404.15
Total Value: CAD 40,871

Fairfax Financial Holdings Ltd (FFH)
Seller: Bradstreet, F. Brian (Executive Director)
Shares Sold: 1,500 (-45.6%)
Price: 2,404.99
Total Value: CAD 3,607,490

Institutional Spotlight: December 3, 2025

Benitec Biopharma Inc. (BNTC)
RA Capital Management LLC increased its position, holding 1,850,000 SH for 5.50% ownership. This reflects continued accumulation under Peter Kolchinsky.

Health Catalyst Inc. (HCAT)
First Light Asset Management LLC reported a major position of 13,922,623 SH, representing 19.68% ownership. This remains one of Matt Arens’ largest disclosed holdings.

Verrica Pharmaceuticals Inc. (VRCA)
Affinity Asset Advisors LLC holds 884,172 SH for 5.47% ownership, reflecting a maintained stake under Michael Cho with no new additions reported.

InfuSystem Holdings Inc. (INFU)
Minerva Advisors LLC maintains 1,025,798 SH, representing 5.00% ownership, with David P. Cohen continuing to hold a steady position.

Wix.com Ltd. (WIX)
Rima Senvest Management, led by Richard Mashaal, reported 2,834,280 SH for 5.20% ownership, reflecting an ongoing substantial position.

GoldenTree Opportunistic Credit Fund
GoldenTree Asset Management LP, under Steven Tananbaum, disclosed 16,872,291 SH for 90.60% ownership, confirming its dominant control of the fund.

NeoGenomics Inc. (NEO)
Millennium Management LLC holds 6,436,776 SH, representing 4.97% ownership. This remains a maintained position under Israel Englander.

Delta Air Lines Inc. (REPUBLIC AIRWAYS HOLDINGS INC.)
Delta Air Lines Inc. reported 6,770,601 SH of Republic Airways Holdings Inc., representing 14.40% ownership, reflecting a continued strategic position.

Swiss Helvetia Fund Inc. (SWZ)
CSS LLC IL holds 1,221,756 SH for 9.00% ownership, establishing a significant disclosed stake.

Pure Storage Inc. (PSTG)
BlackRock Inc. reported ownership of 33,158,593 SH, representing 10.10%, reaffirming its position as a major institutional holder.

Japan Smaller Capitalization Fund Inc. (JOF)
Lazard Asset Management LLC holds 3,480,024 SH for 12.30% ownership, maintaining a sizable allocation.

Conduent Inc. (CNDT)
Neuberger Berman Group LLC disclosed 15,624,300 SH, representing 10.20% ownership, marking a substantial institutional position.

Stevanato Group S.p.A. (STVN)
Neuberger Berman Group LLC reported 4,960,362 SH, representing 10.00% ownership in this continued holding.

Standex International Corp. (SXI)
Wasatch Advisors Inc. holds 1,297,962 SH for 10.70% ownership, reflecting a maintained institutional position.

Medtronic plc (MDT)
Vanguard Group Inc. disclosed 130,949,305 SH, representing 10.21% ownership, reinforcing its role as the leading shareholder.

Emerging Markets Equity ETF (EMEQ)
BB&T Corp holds 274,462 SH, representing 7.70% ownership, marking a continued position.

Municipal Government ETF (MGOV)
BB&T Corp reported 705,321 SH for 18.60% ownership, showing a significant allocation.

Xencor Inc. (XNCR)
Vanguard Group Inc. maintains 7,169,547 SH, representing 10.03% ownership.

Amicus Therapeutics Inc. (FOLD)
Vanguard Group Inc. holds 30,871,374 SH, representing 10.00% ownership.

Red Rock Resorts Inc. (RRR)
Vanguard Group Inc. reported 6,142,593 SH, representing 10.24% ownership.

Array Technologies Inc. (ARRY)
Vanguard Group Inc. disclosed 15,619,542 SH, representing 10.22% ownership.

SITE Centers Corp. (SITC)
Vanguard Group Inc. holds 5,258,983 SH, representing 10.02% ownership.

Qnity Electronics Inc.
Vanguard Group Inc. maintains 27,345,199 SH, representing 13.05% ownership.

FedEx Corp. (FDX)
Vanguard Group Inc. holds 23,609,697 SH, representing 10.00% ownership.

Fortinet Inc. (FTNT)
Vanguard Group Inc. reported 76,144,454 SH, representing 10.23% ownership.

Henry Schein Inc. (HSIC)
Vanguard Group Inc. disclosed 12,036,336 SH, representing 10.22% ownership.

Intercontinental Exchange Inc. (ICE)
Vanguard Group Inc. holds 57,061,845 SH, representing 10.00% ownership.

Flutter Entertainment plc (FLUT)
Vanguard Group Inc. owns 17,579,323 SH, representing 10.04% ownership.

Duke Energy Corp. (DUK)
Vanguard Group Inc. maintains 77,841,964 SH, representing 10.00% ownership.

Home Depot Inc. (HD)
Vanguard Group Inc. reported 100,011,247 SH, representing 10.04% ownership.

CompuVerde Technologies (CVRT)
BB&T Corp holds 45,737 SH, representing 15.30% ownership, indicating a notable concentration.

Abbott Laboratories (ABT)
Vanguard Group Inc. disclosed 174,894,079 SH, representing 10.05% ownership.

Brookfield Real Estate Income Trust Inc.
Brookfield Asset Management Inc. holds 30,217,234 SH, representing 32.26% ownership, confirming its controlling stake.

Granite Real Estate Inc. (GRP/U)
Royal Bank of Canada reported 3,323,775 SH, representing 5.49% ownership.

SC II Acquisition Corp.
Linden Capital LP holds 1,498,500 SH, representing 8.60% ownership.

Bionomics Ventures (BNOV)
Brookstone Capital Management maintains 642,593 SH, representing 12.92% ownership.

Universal Novation Corp. (UNOV)
Brookstone Capital Management disclosed 1,679,076 SH, representing 36.43% ownership.

U-Octane Holdings (UOCT)
Brookstone Capital Management holds 1,649,907 SH, representing 26.79% ownership.

Tickers: BNTC, HCAT, VRCA, INFU, WIX, NEO, SWZ, PSTG, JOF, CNDT, STVN, SXI, MDT, EMEQ, MGOV, XNCR, FOLD, RRR, ARRY, SITC, FDX, FTNT, HSIC, ICE, FLUT, DUK, HD, CVRT, ABT, GRP/U, BNOV, UNOV, UOCT

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

KTTA, FBYD, SRL, MBAI, DSVSF, AG, CLSK, GANX, HYMC, SLS, GROY, INTC, THM, APLD, CRDO, BE, RIOT, CMPX, MEHCQ, VET, NBY, SINT, CDE, COHR, SGML, OTLK, DTIL, GNS, CIFR, LPTH, TLSI, CMPS, FDMT, SLV, STNE, STEM, PLTM, LITE, TRAW, VGZ, BBAI, HL, AMRK, CAAP, USAU, IONQ, EVAX, CVNA, AMPX, GPCR, FMCC, MNMD, WULF, VRT, SPPP, IPX, CORZ, STK, LYFT, RDDT, SA, MUX, PRAX, FNMA, ANNX, MTSI, NRXS, PYPD, AGX, PGY, AR, CLS, ZIM, CTRI, WDC, AURA, DYN, ARQQ, SATS, SHIP, ADSE, EQT, AFRM, MDRX, DERM, MIST, RSI, BALY, MP, SPWR, PHAT, STRW, TNYA, ADI, CTNM, ANF, CTXR, VSCO, PVLA, NRIX, GHRS, TTMI, JBIO, MU, UNCY, SHLS, RRC, RR, OUST, UGL, QXO, STI, HNRG, INTR, GRAB, AVTX, DAVE, GEVO, ANET, OSS, CURI, GDMN, AD, APGE, APP, FANG, GDOT, FORM, ALAB, STEX, SRRK, TWLO, YPF, BTX, CLNN, CMPO, COYA, EWTX, IMRX, MOD, CIEN, STAA, MRVL, ONTO, IMVT, PLRX, GNRC, PRE, CRC, OGI, DY, FTAI, DVN, GPOR, NOV, QCOM, AMZN, IBM, JPM, LION, OUT, CXDO, WHWK, DTM, NN, GEV, TBPH, JBL, ACP, ATAT, MTZ, STX, ASMB, TYG, INSM, CGEMY, HPE, URTY, APH, UPRO, TPG, RYTM, AENT, PAY, QLD, LASR, ALLT, EMR, GDE, PSX, CEG, LIF, MGM, TPC, IHD, CTMX, IZEA, TER, UWMC, ABL, GTES, ALNY, FWRD, KMI, AVGO, CNQ, DD, TNDM, MSFT, STRL, ARVN, EAT, STEP, NBXG, NRO, SLDB, ULS, VLO, XLE, ENTA, IBKR, WMT, AS, ERAS, ILMN, OVV, TRGP, BAC, EPAM, GLBE, AM, AMPG, BILL, FLR, GS, NCZ, APA, FLEX, GGT, RKT, EZPW, ON, RPID, EXC, LEG, WMB, BNR, VST, HROW, STT, CSCO, GLUE, CCCC, FLS, ADT, ASND, CRVS, DBB, AES, COMM, ST, WCC, SSO, XEL, MEGI, ZURA, KBDC, MSGE, MTUM, NDAQ, HUBB, XMTR, SCHW

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

GRSL.V, EDR.TO, AYA.TO, AG.TO, NUAG.TO, ASM.TO, ITH.TO, AAUC.TO, SVM.TO, PTM.TO, FURY.TO, GGD.TO, ARG.TO, BITF.TO, PAAS.TO, IAU.TO, CGG.TO, LAC.TO, NDM.TO, USA.TO, ITR.V, SKE.TO, VET.TO, TMQ.TO, SGD.V, KEL.TO, NG.TO, CS.TO, FM.TO, BNE.TO, KNT.TO, NGD.TO, MDI.TO, GAU.TO, CEF.TO, ERO.TO, SEA.TO, III.TO, TKO.TO, WDO.TO, URE.TO, CNL.TO, WRN.TO, AAV.TO, GOLD.TO, NEO.TO, BTO.TO, PBH.TO, ODV.V, TOU.TO, GOOS.TO, WPM.TO, K.TO, FVI.TO, OGC.TO, CEU.TO, NXE.TO, SLI.V, CAE.TO, CGY.TO, ATH.TO, OLA.TO, SDE.TO, HBM.TO, MX.TO, PNE.TO, JOY.TO, TFPM.TO, KEY.TO, TVE.TO, DPM.TO, ABX.TO, SSRM.TO, CURA.TO, EQX.TO, EU.V, PPTA.TO, AGI.TO, DXT.TO, FOM.TO, PEY.TO, YGR.TO, CG.TO, CLS.TO, LB.TO, LUN.TO, ELD.TO, POU.TO, TCW.TO, ALA.TO, PSI.TO, GEI.TO, ARTG.V, TPZ.TO, NFG.V, PD.TO, RCH.TO, OR.TO, SAP.TO, LI.V, OGI.TO, TSU.TO, CNQ.TO, OBE.TO, CCA.TO, DBM.TO, AIF.TO, DML.TO, NWH/UN.TO, MTA.V

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!