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 2025-12-31

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-12-31. 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.

Warner Bros. Discovery, Inc. (WBD)
Sentiment: Bullish – dominant call buying with minor put activity
Options Activity: Institutions engaged in heavy call buying alongside some call selling, with minimal put buying and limited put selling indicating a focus on upside potential
Key Totals: Total premium from calls bought at $2,488,413, calls sold at $539,360, puts bought at $9,870, and premium collected from puts sold at $35,161
Analysis: The data reflects strong net positive flow driven by call premiums, suggesting institutional confidence in positive price movement based on the aggregate block trades

Chevron Corporation (CVX)
Sentiment: Bullish – exclusive call buying
Options Activity: Institutions focused solely on call buying without any counterbalancing selling or put activity, pointing to straightforward bullish positioning
Key Totals: Total premium from calls bought at $1,792,432
Analysis: The absence of any put or call selling premiums results in a fully positive net flow, highlighting concentrated institutional interest in upward momentum from the reported trades

Berkshire Hathaway Inc. – Class B (BRKB)
Sentiment: Bullish – call buying outweighing mixed selling and put flows
Options Activity: Institutions pursued call buying while incorporating some call selling and put buying, offset by minor put selling for premium income
Key Totals: Total premium from calls bought at $1,809,456, calls sold at $57,687, puts bought at $82,942, and premium collected from puts sold at $10,560
Analysis: Net positive premium arises from call buying dominance over the smaller opposing flows, indicating overall bullish tilt in the institutional block activity

Viasat, Inc. (VSAT)
Sentiment: Bullish – pure call buying
Options Activity: Institutions concentrated on call buying with no evidence of selling or put involvement, emphasizing direct bullish intent
Key Totals: Total premium from calls bought at $879,040
Analysis: The singular focus on call premiums without offsets creates a clear positive net, underscoring institutional bullishness in the data

The Clorox Company (CLX)
Sentiment: Bullish – call buying surpassing limited put buying
Options Activity: Institutions emphasized call buying while including minor put buying, absent any selling activity to suggest hedging elements
Key Totals: Total premium from calls bought at $614,326 and puts bought at $41,680
Analysis: Positive net flow stems from call premiums exceeding the smaller put outlay, reflecting a bullish-leaning institutional stance in the aggregates

Serve Robotics Inc. (SERV)
Sentiment: Bullish – call buying overriding small put buying
Options Activity: Institutions drove call buying with only negligible put buying, lacking any selling to indicate unhedged upside pursuit
Key Totals: Total premium from calls bought at $531,719 and puts bought at $37,886
Analysis: The data shows a net bullish outcome from call dominance, pointing to institutional favoritism toward positive developments in the block trades

Tickers: WBD, CVX, BRKB, VSAT, CLX, SERV

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 2025-12-31

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.

Serve Robotics Inc. (SERV)
Sentiment: Bullish
Options Activity: Buyers purchased calls at the $14 strike expiring June 18, 2026, approximately 32% out-of-the-money, with trade sizes exceeding prior open interest on multi-sweeps and nom-trades.
Total Values: Total premium paid approximately $228,169.
Strike Price: $14.
Analysis: Buyers paid premium for calls with the strike 32% above the spot price and one hundred sixty-nine days to expiration, establishing new positioning as trade sizes exceeded prior open interest.

Richtech Robotics Inc. (RR)
Sentiment: Bullish
Options Activity: Buyers purchased multiple lots of calls at the $4 strike expiring January 9, 2026, approximately 22% out-of-the-money, including several where trade sizes exceeded prior open interest on multi-sweeps.
Total Values: Total premium paid approximately $351,635.
Strike Price: $4.
Analysis: Buyers paid premium for calls with the strike around 21-22% above the spot price and nine days to expiration, establishing new positioning on certain trades where sizes exceeded prior open interest.

enCore Energy Corp. (EU)
Sentiment: Bullish
Options Activity: Buyers purchased calls at strikes of $3 and $4 expiring February 20, 2026, significantly out-of-the-money (21% to 66% above spot), with several trades where sizes exceeded prior open interest on multi-sweeps and splits.
Total Values: Total premium paid approximately $471,148.
Strike Prices: $3 and $4.
Analysis: Buyers paid premium for far out-of-the-money calls with fifty-one days to expiration, establishing new positioning as several trade sizes exceeded prior open interest.

Bloom Energy Corporation (BE)
Sentiment: Bullish
Options Activity: Buyer purchased calls at the $87 strike expiring January 23, 2026, approximately 2% in-the-money, with trade size exceeding prior open interest on a multi-sweep.
Total Values: Premium paid $246,392.
Strike Price: $87.
Analysis: Buyer paid premium for slightly in-the-money calls with twenty-three days to expiration, establishing new positioning as trade size exceeded prior open interest.

NuScale Power Corporation (SMR)
Sentiment: Bullish
Options Activity: Seller sold puts at the $12 strike expiring June 18, 2026, approximately 15% out-of-the-money, with trade size exceeding prior open interest.
Total Values: Premium collected $250,000.
Strike Price: $12.
Analysis: Seller collected premium on puts with the strike 15% below the spot price and one hundred sixty-nine days to expiration, establishing new positioning as trade size exceeded prior open interest.

monday.com Ltd. (MNDY)
Sentiment: Bullish
Options Activity: Seller sold puts at the $120 strike expiring February 20, 2026, approximately 18% out-of-the-money, with trade size exceeding prior open interest.
Total Values: Premium collected $737,520.
Strike Price: $120.
Analysis: Seller collected premium on puts with the strike 18% below the spot price and fifty-one days to expiration, establishing new positioning as trade size exceeded prior open interest.

Viasat, Inc. (VSAT)
Sentiment: Bullish
Options Activity: Buyers purchased calls at the $35 strike expiring January 16, 2026, near the spot price (slightly out-of-the-money to at-the-money).
Total Values: Total premium paid approximately $879,040.
Strike Price: $35.
Analysis: Buyers paid premium for calls with the strike around the spot price and sixteen days to expiration.

The Clorox Company (CLX)
Sentiment: Bullish
Options Activity: Buyers purchased calls at the $110 strike expiring February 20, 2026, approximately 8-9% out-of-the-money, with trade sizes exceeding prior open interest on multi-sweep and trade.
Total Values: Total premium paid approximately $387,320.
Strike Price: $110.
Analysis: Buyers paid premium for calls with the strike around 8-9% above the spot price and fifty-one days to expiration, establishing new positioning as trade sizes exceeded prior open interest.

Baozun Inc. (BZUN)
Sentiment: Bullish
Options Activity: Sellers sold puts at the $2.5 strike expiring July 17, 2026, approximately 5-7% out-of-the-money, with all trade sizes exceeding prior open interest on multi-sweeps and trades.
Total Values: Total premium collected approximately $102,595.
Strike Price: $2.5.
Analysis: Sellers collected premium on puts with the strike around 5-7% below the spot price and one hundred ninety-eight days to expiration, establishing new positioning as all trade sizes exceeded prior open interest.

Tickers: SERV, RR, EU, BE, SMR, MNDY, VSAT, CLX, BZUN

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

Hudson Global Inc (HSON)
Buyer: Jeffrey E. Eberwein (Chief Executive Officer)
Shares Purchased: 1,977 (+0.2%)
Price: US$11.09
Total Value: US$21,925.92

Hudson Global Inc (HSON)
Buyer: Jeffrey E. Eberwein (Chief Executive Officer)
Shares Purchased: 5,291 (+0.5%)
Price: US$11.26
Total Value: US$59,576.66

Clipper Realty Inc (CLPR)
Buyer: Sam Levinson (Non-Executive Director, Large shareholder)
Shares Purchased: 2,793 (+3.5%)
Price: US$3.79
Total Value: US$10,587.43

Clipper Realty Inc (CLPR)
Buyer: Sam Levinson (Non-Executive Director, Large shareholder)
Shares Purchased: 19,558 (+32.7%)
Price: US$3.70
Total Value: US$72,364.60

MDB Capital Holdings LLC (MDBH)
Buyer: Christopher A. Marlett (Co-Founder)
Shares Purchased: 4,387 (+2.7%)
Price: US$3.35
Total Value: US$14,696.45

MDB Capital Holdings LLC (MDBH)
Buyer: Christopher A. Marlett (Co-Founder)
Shares Purchased: 4,400 (+2.8%)
Price: US$3.18
Total Value: US$13,992.00

MSC Income Fund Inc (HMSI)
Buyer: Dwayne L. Hyzak (CEO, SMD)
Shares Purchased: 3,712 (+6.6%)
Price: US$13.43
Total Value: US$49,852.16

FS Global Credit Opportunities Fund (FSGR)
Buyer: Della Clark (Non-Executive Director)
Shares Purchased: 3,000 (+35.9%)
Price: US$6.22
Total Value: US$18,660.00

Cocrystal Pharma Inc (COCP)
Buyer: Phillip Frost MD et al. (Non-Executive Director, Large shareholder)
Shares Purchased: 20,000 (+1.1%)
Price: US$0.97
Total Value: US$19,310.00

Clarion Partners Real Estate Income Fund Inc
Buyer: Brent Jenkins (Portfolio Manager)
Shares Purchased: 2,448 (+16.2%)
Price: US$11.44
Total Value: US$27,999.99

TriplePoint Venture Growth BDC Corp (TPVG)
Buyer: James Labe (Chief Executive Officer)
Shares Purchased: 25,000 (+1.4%)
Price: US$6.45
Total Value: US$161,250.00

TriplePoint Venture Growth BDC Corp (TPVG)
Buyer: Sajal Srivastava (President and CIO)
Shares Purchased: 25,000 (+1.4%)
Price: US$6.45
Total Value: US$161,250.00

LGL Group Inc (LGL)
Buyer: Mario J. Gabelli (Large shareholder)
Shares Purchased: 95,387 (+20.0%)
Price: US$4.75
Total Value: US$453,088.25

US Insider Sales

Patricia Acquisition Corp (NONE)
Seller: Brian Read (Chief Financial Officer)
Shares Sold: 1,863 (-0.6%)
Price: US$10.37
Total Value: US$19,319.31

MediaAlpha Inc (MAX)
Seller: Steven Yi (Executive Director)
Shares Sold: 8,000 (-0.3%)
Price: US$12.94
Total Value: US$103,504.00

MediaAlpha Inc (MAX)
Seller: Eugene Nonko (Non-Executive Director)
Shares Sold: 6,700 (-0.4%)
Price: US$12.93
Total Value: US$86,656.46

MediaAlpha Inc (MAX)
Seller: Eugene Nonko (Non-Executive Director)
Shares Sold: 5,400 (-0.5%)
Price: US$12.93
Total Value: US$69,841.98

UiPath Inc (PATH)
Seller: Daniel Dines (CEO and Chairman)
Shares Sold: 45,000 (-0.2%)
Price: US$16.55
Total Value: US$744,628.50

InterDigital Wireless Inc (IDCC)
Seller: Joshua D. Schmidt (CLO & Corp Secretary)
Shares Sold: 466 (-1.7%)
Price: US$325.34
Total Value: US$151,608.44

InterDigital Wireless Inc (IDCC)
Seller: Lawrence Liren Chen (President and CEO)
Shares Sold: 2,975 (-1.7%)
Price: US$325.34
Total Value: US$967,886.50

Gulfport Energy Corp (GPOR)
Seller: Timothy J. Cutt (Non-Executive Director)
Shares Sold: 2,500 (-7.4%)
Price: US$214.74
Total Value: US$536,850.00

Hudson Global Inc (HSON)
Seller: Jeffrey E. Eberwein (Chief Executive Officer)
Shares Sold: 4,365 (-0.6%)
Price: US$9.12
Total Value: US$39,794.40

Costco Wholesale Corp (COST)
Seller: Javier Polit (Executive Vice President)
Shares Sold: 558 (-5.2%)
Price: US$862.90
Total Value: US$481,758.59

FTC Solar Inc (FTCI)
Seller: Yann Brandt (Chief Executive Officer)
Shares Sold: 37,450 (-4.6%)
Price: US$10.83
Total Value: US$405,583.50

Special Opportunities Fund Inc (SPE)
Seller: Andrew Dakos (President)
Shares Sold: 4,098 (-40.3%)
Price: US$14.66
Total Value: US$60,064.80

Brilliant Acquisition Corp (BRLI)
Seller: Anastasiia Kotaieva
Shares Sold: 75,000 (-100.0%)
Price: US$4.03
Total Value: US$302,302.50

Urban Outfitters Inc (URBN)
Seller: Margaret Hayne (Co-President & CCO)
Shares Sold: 9,162 (-0.4%)
Price: US$74.96
Total Value: US$686,801.84

Urban Outfitters Inc (URBN)
Seller: Richard A. Hayne (CEO & Chairman of the Board)
Shares Sold: 10,471 (-0.1%)
Price: US$74.96
Total Value: US$784,927.10

Universal Insurance Holdings Inc (UVE)
Seller: Stephen Donaghy (Chief Executive Officer)
Shares Sold: 25,000 (-3.7%)
Price: US$33.77
Total Value: US$844,250.00

Universal Insurance Holdings Inc (UVE)
Seller: Richard D. Peterson (Non-Executive Director)
Shares Sold: 1,855 (-18.2%)
Price: US$33.61
Total Value: US$62,346.55

Maze Therapeutics Inc (MAZE)
Seller: Amy Bachrodt (SVP, Finance)
Shares Sold: 5,000 (-27.8%)
Price: US$40.08
Total Value: US$200,407.00

Atlassian Corp (TEAM)
Seller: Michael Cannon-Brookes (CEO, Co-Founder)
Shares Sold: 4,187 (-35.3%)
Price: US$163.83
Total Value: US$685,949.09

Atlassian Corp (TEAM)
Seller: Scott Farquhar (Non-Executive Director, Large shareholder)
Shares Sold: 4,188 (-27.7%)
Price: US$163.83
Total Value: US$686,112.92

PagerDuty Inc (PD)
Seller: Dan Alexandru Solomon (Non-Executive Director)
Shares Sold: 266,667 (-10.0%)
Price: US$13.35
Total Value: US$3,560,004.45

Campbell Soup Co (CPB)
Seller: Charles A. Brawley III (EVP, Gen Counsel, and Corp Sec)
Shares Sold: 11,550 (-20.9%)
Price: US$28.15
Total Value: US$325,074.75

Clene Inc. (CLNN)
Seller: Chidozie Ugwumba (Large shareholder)
Shares Sold: 4,138 (-0.5%)
Price: US$6.03
Total Value: US$24,952.14

Swiss Helvetia Fund Inc (SWZ)
Seller: CSS LLC/IL (Large shareholder)
Shares Sold: 7,000 (-0.4%)
Price: US$6.25
Total Value: US$43,750.00

Vicor Corp (VICR)
Seller: Patrizio Vinciarelli (Chairman and CEO)
Shares Sold: 13,167 (-0.1%)
Price: US$113.23
Total Value: US$1,490,861.23

CDN Insider Purchases

Zentek Ltd. (ZEN)
Buyer: Mohammed Jiwan (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 11,000
Price: CA$0.94
Total Value: CA$10,384.00

Tecsys Inc. (TCS)
Buyer: Mark Joseph Bentler (Senior Officer of Issuer)
Shares Purchased: 300 (+3.6%)
Price: CA$29.95
Total Value: CA$8,985.00

Stakeholder Gold Corp. (SRC)
Buyer: Christopher James Berlet (Senior Officer of Issuer)
Shares Purchased: 11,000 (+0.3%)
Price: CA$0.79
Total Value: CA$8,734.00

South Bow Corp. (SOBO)
Buyer: Kevin B. Engel (Senior Officer of Issuer)
Shares Purchased: 410 (+170.8%)
Price: CA$38.87
Total Value: CA$15,936.70

Sonoro Gold Corp. (SGO)
Buyer: John Michael Darch (Director of Issuer)
Shares Purchased: 215,000 (+2.2%)
Price: CA$0.20
Total Value: CA$43,000.00

Selkirk Copper Mines Inc.
Buyer: Joshua Mario Raymond Kierce (Senior Officer of Issuer)
Shares Purchased: 22,000 (+8.5%)
Price: CA$0.58
Total Value: CA$12,760.00

Niagara Ventures Corporation
Buyer: Ronald McEachern (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 118,000 (+3.0%)
Price: CA$0.17
Total Value: CA$20,060.00

Mineral Road Discovery Inc. (ROAD)
Buyer: Mineral Road Partners Inc. (10% Security Holder)
Shares Purchased: 5,000,000
Price: CA$0.25
Total Value: CA$1,250,000.00

Lotus Creek Exploration Inc. (LTC)
Buyer: Kevin David Johnson (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 3,852 (+0.8%)
Price: CA$1.65
Total Value: CA$6,353.49

Li-FT Power Ltd. (LIFT)
Buyer: Andree St-Germain (Director of Issuer)
Shares Purchased: 3,400 (+22.7%)
Price: CA$4.42
Total Value: CA$15,021.88

Kutcho Copper Corp. (KC)
Buyer: Gavin Cooper (Senior Officer of Issuer)
Shares Purchased: 100,000 (+20.5%)
Price: CA$0.17
Total Value: CA$17,000.00

Kobo Resources Inc. (KRI)
Buyer: Patrick Gagnon (Director of Issuer)
Shares Purchased: 38,910 (+13.4%)
Price: CA$0.30
Total Value: CA$11,673.00

Goodfood Market Corp. (FOOD)
Buyer: Phoenician Capital LLC (10% Security Holder)
Shares Purchased: 150,000 (+1.9%)
Price: CA$0.35
Total Value: CA$51,855.00

Freeman Gold Corp. (FMAN)
Buyer: Bassam Moubarak (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 38,500 (+0.4%)
Price: CA$0.25
Total Value: CA$9,625.00

DeFi Technologies Inc. (DEFI)
Buyer: Paul Sandor Bozoki (Senior Officer of Issuer)
Shares Purchased: 9,300 (+9.3%)
Price: US$0.77
Total Value: US$7,161.00

Canoe EIT Income Fund (EIT.UN)
Buyer: Darcy Lake (Senior Officer of Issuer)
Shares Purchased: 1,000 (+13.3%)
Price: CA$15.78
Total Value: CA$15,780.00

BTB Real Estate Investment Trust (BTB.UN)
Buyer: Bruno Meunier (Senior Officer of Issuer)
Shares Purchased: 6,000 (+38.7%)
Price: CA$4.11
Total Value: CA$24,660.00

Bayhorse Silver Inc. (BHS)
Buyer: Graeme O’Neill (Senior Officer of Issuer)
Shares Purchased: 250,000 (+2.1%)
Price: CA$0.06
Total Value: CA$15,000.00

Atlas Salt Inc. (SALT)
Buyer: Jeffrey Keith Kilborn (Senior Officer of Issuer)
Shares Purchased: 11,000 (+10.4%)
Price: CA$0.61
Total Value: CA$6,710.00

Ascot Resources Ltd. (AOT)
Buyer: Andree St-Germain (Director of Issuer)
Shares Purchased: 166,667 (+104.9%)
Price: CA$0.60
Total Value: CA$100,000.20

Adamera Minerals Corp. (ADZ)
Buyer: Mark Thomas Brown (Senior Officer of Issuer)
Shares Purchased: 200,000
Price: CA$0.07
Total Value: CA$13,000.00

Tiny Ltd. (TINY)
Buyer: Timothy Andrew McElvaine (Director of Issuer)
Shares Purchased: 1,250 (+14.3%)
Price: CA$9.46
Total Value: CA$11,825.00

Surge Battery Metals Inc. (NILI)
Buyer: Ross Jennings (10% Security Holder)
Shares Purchased: 200,000 (+1.3%)
Price: CA$0.75
Total Value: CA$150,000.00

Prospect Ridge Resources Corp. (PRR)
Buyer: Leonard William Brownlie (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 240,000 (+18.0%)
Price: CA$0.09
Total Value: CA$21,600.00

Greenland Resources Inc. (MOLY)
Buyer: Ruben Shiffman (10% Security Holder, Director, Senior Officer)
Shares Purchased: 46,900 (+0.6%)
Price: CA$1.43
Total Value: CA$67,067.00

Gelum Resources Ltd. (GMR)
Buyer: Hendrik Van Alphen (Director of Issuer)
Shares Purchased: 5,285,935 (+92.0%)
Price: CA$0.05
Total Value: CA$264,296.75

Exploits Discovery Corp. (NFLD)
Buyer: Jeffrey Anthony Swinoga (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 666,667 (+45.4%)
Price: CA$666,667.00
Total Value: CA$444,444,888,889.00

Decimus Oil Corp. (WCSB)
Buyer: Fern MacDonald (10% Security Holder)
Shares Purchased: 100,000 (+1.2%)
Price: CA$0.06
Total Value: CA$6,000.00

Centaurus Energy Inc. (CTA)
Buyer: David Tawil (Director of Issuer)
Shares Purchased: 3,400
Price: US$1.50
Total Value: US$5,100.00

Canadian Critical Minerals Inc. (CCMI)
Buyer: Ian Martin Berzins (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 1,000,000 (+33.6%)
Price: CA$0.04
Total Value: CA$35,000.00

Alma Gold Inc. (ALMA)
Buyer: Dusan Petkovic (Director of Issuer)
Shares Purchased: 1,250,000 (+200.0%)
Price: CA$0.08
Total Value: CA$100,000.00

CDN Insider Sales

Vext Science Inc. (VEXT)
Seller: Trevor Richard Smith (Senior Officer of Issuer)
Shares Sold: 194,700 (-23.6%)
Price: US$0.18
Total Value: US$35,532.75

Vermilion Energy Inc. (VET)
Seller: Averyl Schraven (Senior Officer of Issuer)
Shares Sold: 13,000 (-34.6%)
Price: CA$11.53
Total Value: CA$149,917.30

NorthWest Copper Corp. (NWST)
Seller: John Kimmel (10% Security Holder)
Shares Sold: 19,850 (-0.1%)
Price: CA$0.46
Total Value: CA$9,131.76

Americas Gold and Silver Corporation (USA)
Seller: Warren Varga (Senior Officer of Issuer)
Shares Sold: 50,000 (-49.7%)
Price: CA$7.48
Total Value: CA$374,195.00

Suncor Energy Inc. (SU)
Seller: Adam Husain Albeldawi (Senior Officer of Issuer)
Shares Sold: 5,650
Price: CA$60.11
Total Value: CA$339,621.50

Shopify Inc. (SHOP)
Seller: Jeff Hoffmeister (Senior Officer of Issuer)
Shares Sold: 1,969 (-2.9%)
Price: US$169.32
Total Value: US$333,398.37

Ivanhoe Mines Ltd. (IVN)
Seller: CITIC Metal Africa Investments Limited (10% Security Holder)
Shares Sold: 350,000
Price: CA$15.48
Total Value: CA$5,416,845.00

Golcap Resources Corp. (GCP)
Seller: Mineral Road Partners Inc. (10% Security Holder)
Shares Sold: 2,000,000 (-23.0%)
Price: CA$0.25
Total Value: CA$500,000.00

First Mining Gold Corp. (FF)
Seller: Leanne Bernice Hall (Director of Issuer)
Shares Sold: 225,000 (-77.6%)
Price: CA$0.54
Total Value: CA$121,500.00

Exchange Income Corp. (EIF)
Seller: Duncan Draper Jessiman (Director of Issuer)
Shares Sold: 2,000 (-6.0%)
Price: CA$83.84
Total Value: CA$167,680.00

Endeavour Mining plc (EDV)
Seller: La Mancha Investments S.à r.l. (10% Security Holder)
Shares Sold: 2,292
Price: £39.63
Total Value: £90,830.58

Black Iron Inc. (BKI)
Seller: RAB Capital Holdings Limited (10% Security Holder)
Shares Sold: 961,500 (-3.5%)
Price: CA$0.14
Total Value: CA$135,956.10

Clarke Inc. (CKI)
Seller: Letko, Brosseau & Associates Inc. (10% Security Holder)
Shares Sold: 1,600 (-0.1%)
Price: CA$21.00
Total Value: CA$33,600.00

Institutional Spotlight: December 31, 2025

Silicon Valley Acquisition Corp.
Millennium Management LLC (Israel Englander) reported ownership of 1,100,000 shares, representing 5.30% ownership. The filing reflects a disclosed institutional position at this ownership threshold.

ON24, Inc. (ONTF)
Lynrock Lake LP (Cynthia Paul) disclosed ownership of 8,384,049 shares, equal to 19.70% ownership, marking a significant institutional stake in the company.

Tonix Pharmaceuticals Holding Corp. (TNXP)
Point72 Asset Management LP (Steve Cohen) reported holding 1,235,058 shares, representing 9.20% ownership, indicating notable institutional exposure.

Highland Opportunities and Income Fund (HFRO)
Saba Capital Management LP (Boaz Weinstein) disclosed ownership of 4,594,550 shares, equating to 8.30% ownership, reflecting an established institutional position.

Hello Group Inc. (MOMO)
Athos Capital Ltd. (Matthew Moskey) reported ownership of 12,273,290 shares, representing 5.20% ownership, meeting the institutional disclosure threshold.

Clough Global Opportunities Fund (GLO)
Saba Capital Management LP (Boaz Weinstein) disclosed a position of 3,045,940 shares, equal to 7.12% ownership, indicating continued institutional involvement.

BNY Mellon Municipal Bond Infrastructure Fund (DMB)
Saba Capital Management LP (Boaz Weinstein) reported ownership of 1,546,121 shares, representing 8.40% ownership, reflecting a sizable stake.

Chewy, Inc. (CHWY)
Viking Global Investors LP (Andreas Halvorsen) disclosed ownership of 13,536,645 shares, equal to 5.70% ownership, highlighting meaningful institutional participation.

Minerva Neurosciences, Inc. (NERV)
Vivo Opportunity Fund Holdings LP reported ownership of 8,591,572 shares, representing 9.99% ownership, approaching the 10% disclosure threshold.

WideOpenWest, Inc. (WOW)
Crestview Partners III GP L.P. disclosed ownership of 31,856,414 shares, equating to 37.17% ownership, reflecting a controlling-level institutional stake.

Polestar Automotive Holding UK PLC
Banco Bilbao Vizcaya Argentaria S.A. reported ownership of 7,755,946 shares, representing 8.40% ownership, indicating strategic institutional exposure.

TPG Twin Brook Capital Income Fund
TPG GP A LLC disclosed ownership of 16,899,570 shares, equal to 17.70% ownership, representing a substantial institutional position.

Tickers: ONTF, TNXP, HFRO, MOMO, GLO, DMB, CHWY, NERV, WOW

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

GSIT, IKT, FLYX, GRDX, JVA, SPPP, IMDX, AWHL, SLV, ZETA, PLTM, SGML, DSVSF, CMTL, NUTX, LION, SCO, USGO, UNCY, SNT, THM, TOI, PBYI, ZURA, TGT, CMCL, CRMD, GDMN, BALY, NRXS, CDE, UGL, MIND, COHN, CYBN, MDV, MUX, INSE, DBB, NBY, DBI, ACRV, SGI, TWN, PCRX, HL, PRVA, TTWO, DG, GDS, OWLT, BNED, FAX, EKSO, ULS, DLTR, MGM, FBRX, ENTA, DAR, EEA, ERAS, BABA, IHD, GPOR, AS, POWL, RSI, TSM, ZIM, TIGO, PYPD, AG, SNX, USD, AA, GEF, HAS, TDAY, EPAM, HLMN, CCAP, CRH, WDC, MCHI, HTGC, INTR, GDE, IBIO, SLS, NATL, NVDA

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

GTII.CA, TSND.TO, ELVA.TO, CLS.TO, HITI.V, TMQ.TO, LAR.TO, FURY.TO, FOM.TO, TKO.TO, FSZ.TO, OBE.TO, BN.TO, FFH.TO, POW.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!