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

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

Unusual Activity Report

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

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

Standout Options Trades

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

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

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

Options Flow Analysis: Trading Day 2026-2-11

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2026-2-11. 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.

Coinbase Global, Inc. (COIN)
Sentiment: Bullish – significant net put selling
Options Activity: Institutions were net sellers of puts, collecting substantial premium amid very large put volumes, with moderate call selling also present.
Key Totals: Total net premium of $38.7 million, with major contribution from premium collected on puts sold.
Analysis: The data shows strong bullish sentiment from dominant put selling in large block trades.

Amazon.com, Inc. (AMZN)
Sentiment: Bullish – substantial put selling with premium collected
Options Activity: Institutions focused on selling puts to collect premium while maintaining near-balanced call trading and moderate put buying.
Key Totals: Total net premium of $32.9 million, largely from premium collected via put sales.
Analysis: Options activity reflects bullish institutional positioning through net put premium collection.

NVIDIA Corporation (NVDA)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions engaged in significant call purchasing combined with put selling, alongside some call selling and put buying.
Key Totals: Total net premium of $24.8 million from net call buying and put selling.
Analysis: The flow indicates bullish sentiment driven by call buying in the options market.

Vertiv Holdings Co (VRT)
Sentiment: Bullish – aggressive put selling with premium collected
Options Activity: Institutions sold puts in high volumes to collect premium, supported by call buying and limited put buying.
Key Totals: Total net premium of $24.2 million, primarily premium collected from put selling.
Analysis: Data points to bullish activity centered on put sales.

CoreWeave, Inc. (CRWV)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions showed strong call buying interest with minimal put activity and limited call selling.
Key Totals: Total net premium of $22.8 million, driven by call premium bought.
Analysis: The options flow suggests bullish institutional conviction via call purchases.

Micron Technology, Inc. (MU)
Sentiment: Bullish – significant put selling with premium collected
Options Activity: Institutions sold puts to collect premium while engaging in roughly balanced call trading and moderate put buying.
Key Totals: Total net premium of $18.5 million from put premium collection.
Analysis: Bullish sentiment evident from net put selling activity.

UnitedHealth Group Incorporated (UNH)
Sentiment: Bullish – balanced call buying and put selling
Options Activity: Institutions bought calls and sold puts for premium, with some put buying present.
Key Totals: Total net premium of $12.9 million from call and put activity.
Analysis: The data indicates bullish positioning through combined call buying and put selling.

Tesla, Inc. (TSLA)
Sentiment: Bullish – put selling for premium collection
Options Activity: Institutions sold puts to collect premium despite net call selling and moderate put buying.
Key Totals: Total net premium of $8.8 million, led by premium collected on puts sold.
Analysis: Options flow reflects bullish view via dominant put selling.

Bloom Energy Corporation (BE)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions heavily bought calls with minimal put selling and some put buying.
Key Totals: Total net premium of $5.8 million from call activity.
Analysis: The flow shows bullish interest concentrated in call buying.

Newmont Corporation (NEM)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions purchased calls in notable size with small call selling and limited additional activity.
Key Totals: Total net premium of $5.7 million from call premium.
Analysis: Data suggests bullish sentiment through call buying.

Intel Corporation (INTC)
Sentiment: Bullish – net call buying
Options Activity: Institutions bought more calls than sold and showed slight net put selling.
Key Totals: Total net premium of $5.0 million.
Analysis: The options activity points to bullish institutional flows.

Apple Inc. (AAPL)
Sentiment: Bullish – call buying with put selling
Options Activity: Institutions bought calls and sold puts while also selling some calls and buying puts.
Key Totals: Total net premium of $4.9 million.
Analysis: Bullish sentiment indicated by net positive premium from calls and puts.

Abbott Laboratories (ABT)
Sentiment: Bullish – premium collection through option sales
Options Activity: Institutions sold calls and engaged in put-related trades that supported net positive premium.
Key Totals: Total net premium of $3.6 million.
Analysis: The data shows net bullish options flow despite two-way activity.

Verizon Communications Inc. (VZ)
Sentiment: Bullish – call buying
Options Activity: Institutions bought calls and sold puts in moderate volumes with limited put buying.
Key Totals: Total net premium of $2.4 million.
Analysis: Options flow indicates mild bullish sentiment.

Chevron Corporation (CVX)
Sentiment: Bullish – call buying and put selling
Options Activity: Institutions bought calls and sold puts to collect premium, with some call selling.
Key Totals: Total net premium driven by call buying and put selling.
Analysis: The activity reflects bullish institutional interest.

BorgWarner Inc. (BWA)
Sentiment: Bullish – call buying
Options Activity: Institutions bought calls exceeding sales and collected premium from additional trades.
Key Totals: Total net premium of $2.1 million.
Analysis: Data suggests bullish positioning.

AST SpaceMobile, Inc. (ASTS)
Sentiment: Bullish – call buying
Options Activity: Institutions focused on call purchases with minor put activity.
Key Totals: Total net premium of $2.1 million.
Analysis: Bullish flow from call activity.

The Cigna Group (CI)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions executed call buying in notable size with no significant put flow.
Key Totals: Total premium of $2.1 million from calls bought.
Analysis: The options data indicates bullish sentiment.

Tickers: COIN, AMZN, NVDA, VRT, CRWV, MU, UNH, TSLA, BE, NEM, INTC, AAPL, ABT, VZ, CVX, BWA, ASTS, CI

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 2026-2-11

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.

Sanofi (SNY)
Sentiment: Bullish
Options Activity: Calls bought to open, March 20, 2026 expiry (37 days to expiration), strike 50 vs. spot ~49.145 (slightly above spot), size exceeded prior open interest.
Total Values: Premium paid $337,500.
Strike Price: 50.
Analysis: Buyers paid premium for calls struck slightly above the current spot price with 37 days to expiration. The trade size surpassing prior open interest reflects new bullish positioning, as purchasers acquired upside exposure by paying premium for the right to buy shares at 50.

Uranium Energy Corp. (UEC)
Sentiment: Bullish
Options Activity: Multiple calls bought to open, March 20, 2026 expiry (37 days to expiration), strikes 17 vs. spot ~15.85-15.975 (above spot), sizes exceeded prior open interest on several legs.
Total Values: Premium paid approximately $1,393,864 across trades (sum of listed premiums where positive/net paid).
Strike Price: 17.
Analysis: Buyers paid premium for calls struck well above the current spot price with 37 days to expiration. Multiple trades with sizes exceeding prior open interest indicate new bullish positioning, as purchasers acquired upside exposure by paying premium for the right to buy shares at 17.

Hims & Hers Health, Inc. (HIMS)
Sentiment: Bullish
Options Activity: Calls bought to open, September 18, 2026 expiry (219 days to expiration), strike 27 vs. spot ~17.085 (well above spot), size exceeded prior open interest.
Total Values: Premium paid $273,900.
Strike Price: 27.
Analysis: Buyers paid premium for calls struck substantially above the current spot price with 219 days to expiration. The trade size surpassing prior open interest reflects new bullish positioning, as purchasers acquired significant upside exposure by paying premium for the right to buy shares at 27.

Denison Mines Corp. (DNN)
Sentiment: Bullish
Options Activity: Calls bought to open, primarily February 13, 2026 expiry (2 days to expiration) at strike 4 and 4.5 vs. spot ~3.875-3.885 (above spot), plus one February 27, 2026 (16 days to expiration) at strike 4; multiple sizes exceeded prior open interest or multi-sweep/block.
Total Values: Premium paid approximately $69,484 across listed trades (net paid where positive).
Strike Price: 4 and 4.5.
Analysis: Buyers paid premium for near-term calls struck above the current spot price with 2 days to expiration on most volume, and one leg at 16 days. Trades with sizes exceeding prior open interest or executed as sweeps indicate new bullish positioning, as purchasers acquired upside exposure by paying premium for the right to buy shares at these levels.

EOG Resources, Inc. (EOG)
Sentiment: Bullish
Options Activity: Calls bought to open, June 18, 2026 expiry (127 days to expiration), strikes 130 (above spot ~116.5-116.685) and 110 (below spot ~116.55), sizes on several exceeded prior open interest or multi-sweep.
Total Values: Premium paid approximately $1,534,541 across trades (net paid where positive).
Strike Price: 110 and 130.
Analysis: Buyers paid premium for calls with 127 days to expiration, including out-of-the-money at 130 and in-the-money at 110 struck below spot. Multiple large trades with sizes exceeding prior open interest or sweeps reflect new bullish positioning, as purchasers acquired upside exposure by paying premium for the right to buy shares at these levels.

Petróleo Brasileiro S.A. – Petrobras (PBR)
Sentiment: Bullish
Options Activity: Calls bought to open, June 18, 2026 expiry (127 days to expiration), strike 18 vs. spot ~15.945 (above spot), size exceeded prior open interest.
Total Values: Premium paid approximately $364,320 across trades (net paid where positive).
Strike Price: 18.
Analysis: Buyers paid premium for calls struck above the current spot price with 127 days to expiration. The trade size surpassing prior open interest reflects new bullish positioning, as purchasers acquired upside exposure by paying premium for the right to buy shares at 18.

BioMarin Pharmaceutical Inc. (BMRN)
Sentiment: Bullish
Options Activity: Puts sold to open, March 20, 2026 expiry (37 days to expiration), strike 60 vs. spot ~60.455-60.535 (slightly below spot), sizes exceeded prior open interest.
Total Values: Premium collected $459,900 across listed trades.
Strike Price: 60.
Analysis: Sellers collected premium for puts struck slightly below the current spot price with 37 days to expiration. The trade sizes surpassing prior open interest indicate new bullish positioning, as sellers took on the obligation to buy shares at 60 while collecting premium, profiting fully if the stock remains above the strike.

Bloom Energy Corporation (BE)
Sentiment: Bullish
Options Activity: Calls bought to open, February 13, 2026 expiry (2 days to expiration) at strike 157.5 vs. spot ~152.595 (above spot), and February 27, 2026 (16 days to expiration) at strikes 175 and 180 (well above spot ~148.955), sizes exceeded prior open interest.
Total Values: Premium paid approximately $694,546 across trades.
Strike Price: 157.5, 175, and 180.
Analysis: Buyers paid premium for calls struck above the current spot price with 2 days to expiration on one leg and 16 days on others. Trades with sizes exceeding prior open interest reflect new bullish positioning, as purchasers acquired upside exposure by paying premium for the right to buy shares at these levels.

Entergy Corporation (ETR)
Sentiment: Bullish
Options Activity: Calls bought to open, March 20, 2026 expiry (37 days to expiration), strike 105 vs. spot ~100.575 (above spot), size exceeded prior open interest.
Total Values: Premium paid approximately $782,110 across trades.
Strike Price: 105.
Analysis: Buyers paid premium for calls struck above the current spot price with 37 days to expiration. The trade size surpassing prior open interest reflects new bullish positioning, as purchasers acquired upside exposure by paying premium for the right to buy shares at 105.

Oklo Inc. (OKLO)
Sentiment: Bullish
Options Activity: Puts sold to open, January 15, 2027 expiry (338 days to expiration), strike 65 vs. spot ~66.11 (slightly below spot), size exceeded prior open interest.
Total Values: Premium collected $942,750.
Strike Price: 65.
Analysis: Seller collected premium for puts struck slightly below the current spot price with 338 days to expiration. The trade size surpassing prior open interest indicates new bullish positioning, as the seller took on the obligation to buy shares at 65 while collecting premium, profiting fully if the stock remains above the strike.

Arcus Biosciences, Inc. (RCUS)
Sentiment: Bullish
Options Activity: Calls bought to open, April 17, 2026 expiry (65 days to expiration), strike 22.5 vs. spot ~20.56 (above spot), size exceeded prior open interest.
Total Values: Premium paid $137,500.
Strike Price: 22.5.
Analysis: Buyers paid premium for calls struck above the current spot price with 65 days to expiration. The trade size surpassing prior open interest reflects new bullish positioning, as purchasers acquired upside exposure by paying premium for the right to buy shares at 22.5.

Tesla, Inc. (TSLA)
Sentiment: Bullish
Options Activity: Calls bought to open, February 18, 2026 expiry (7 days to expiration), strike 447.5 vs. spot ~427.39-427.45 (above spot), size exceeded prior open interest.
Total Values: Premium paid approximately $939,436 across trades.
Strike Price: 447.5.
Analysis: Buyers paid premium for calls struck above the current spot price with 7 days to expiration. The trade size surpassing prior open interest reflects new bullish positioning, as purchasers acquired upside exposure by paying premium for the right to buy shares at 447.5.

Cameco Corporation (CCJ)
Sentiment: Bullish
Options Activity: Calls bought to open, February 20, 2026 expiry (9 days to expiration), strike 117 vs. spot ~116.853 (slightly above spot), size exceeded prior open interest.
Total Values: Premium paid $153,088.
Strike Price: 117.
Analysis: Buyers paid premium for calls struck slightly above the current spot price with 9 days to expiration. The trade size surpassing prior open interest reflects new bullish positioning, as purchasers acquired upside exposure by paying premium for the right to buy shares at 117.

Tickers: SNY, UEC, HIMS, DNN, EOG, PBR, BMRN, BE, ETR, OKLO, RCUS, TSLA, CCJ

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

Gouverneur Bancorp Inc (GOVB)
Buyer: Pelkey, Duane Milton (Non-Executive Director)
Shares Purchased: 1,000 (+20.0%)
Price: US$17.35
Total Value: US$17,347

Tectonic Therapeutic Inc (TECX)
Buyer: Lochner, Daniel (Chief Financial Officer)
Shares Purchased: 6,000 (+23.0%)
Price: US$21.61
Total Value: US$129,660

Maximus Inc (MMS)
Buyer: Caswell, Bruce (CEO & President)
Shares Purchased: 1,691 (+0.5%)
Price: US$78.77
Total Value: US$133,200

Buyer: Caswell, Bruce (CEO & President)
Shares Purchased: 1,332 (+0.4%)
Price: US$78.22
Total Value: US$104,189

Buyer: Caswell, Bruce (CEO & President)
Shares Purchased: 152 (+0.0%)
Price: US$76.92
Total Value: US$11,692

AllianzGI Dividend Interest & Premium Strategy Fund (NFJ)
Buyer: Saba Capital Management, L.P. (Large shareholder)
Shares Purchased: 51,354 (+0.5%)
Price: US$13.70
Total Value: US$703,550

ASA Gold and Precious Metals Ltd (ASA)
Buyer: Saba Capital Management, L.P. (Large shareholder)
Shares Purchased: 62,201 (+1.1%)
Price: US$71.10
Total Value: US$4,422,491

2023 ETF Series Trust (NFRX)
Buyer: Harrison Street Real Assets Fund LLC (Large shareholder)
Shares Purchased: 378,931 (+19.4%)
Price: US$26.39
Total Value: US$9,999,989

Primis Financial Corp (FRST)
Buyer: Cook, William Rand (Non-Executive Director)
Shares Purchased: 1,770 (+4.0%)
Price: US$14.17
Total Value: US$25,081

Badger Meter Inc (BMI)
Buyer: Bockhorst, Kenneth (Chairman, President & CEO)
Shares Purchased: 3,300 (+9.0%)
Price: US$152.42
Total Value: US$502,986

US Insider Sales

Monolithic Power Systems Inc (MPWR)
Seller: Hsing, Michael (Officer; Director)
Shares Sold: 33,000
Price: US$1,188.91
Total Value: US$39,234,172

Advanced Micro Devices Inc (AMD)
Seller: Su, Lisa (Director; Officer)
Shares Sold: 125,000
Price: US$213.57
Total Value: US$26,696,250

Seller: Norrod, Forrest E (Officer)
Shares Sold: 19,450
Price: US$216.81
Total Value: US$4,216,900

Freeport-McMoRan Inc (FCX)
Seller: Currault, Douglas N. II (EVP & General Counsel)
Shares Sold: 75,000 (-25.5%)
Price: US$64.52
Total Value: US$4,838,812

Seller: Adkerson, Richard C (Chairman, Officer; Director)
Shares Sold: 152,960
Price: US$64.65
Total Value: US$9,889,228

Datadog Inc (DDOG)
Seller: LeQuoc, Alexis T (Director; Officer)
Shares Sold: 43,106
Price: US$129.67
Total Value: US$5,589,555

Goldman Sachs Group Inc (GS)
Seller: Rogers, John F.W. (Managing Director)
Shares Sold: 15,855
Price: US$948.99
Total Value: US$15,046,236

Procter & Gamble Co (PG)
Seller: Moeller, Jon R (Officer; Director)
Shares Sold: 173,268
Price: US$157.65
Total Value: US$27,315,700

Seller: Purushothaman, Balaji (Officer)
Shares Sold: 12,827
Price: US$157.65
Total Value: US$2,022,177

Dolly Varden Silver Corp (DV)
Seller: Hecla Mining Co/DE/ (Shareholder)
Shares Sold: 4,606,374
Price: US$6.50
Total Value: US$29,950,000

NVR Inc (NVR)
Seller: Kelpy, Matthew B. (VP, Chief Accounting Officer)
Shares Sold: 500 (-70.6%)
Price: US$8,100.00
Total Value: US$4,050,000

Encompass Health Corp (EHC)
Seller: Tarr, Mark (Officer)
Shares Sold: 150,000
Price: US$111.59
Total Value: US$16,738,961

Parker-Hannifin Corp (PH)
Seller: Parmentier, Jennifer (Officer)
Shares Sold: 4,706
Price: US$996.82
Total Value: US$4,691,034

Seller: Ross, Andrew (Officer)
Shares Sold: 4,664
Price: US$999.00
Total Value: US$4,659,336

Seller: Leombruno, Todd (Officer)
Shares Sold: 2,062
Price: US$1,000.00
Total Value: US$2,062,000

Citigroup Inc (C)
Seller: Giles, Nicole (Officer)
Shares Sold: 29,524
Price: US$122.15
Total Value: US$3,606,357

Seller: Garg, Sunil (Officer)
Shares Sold: 18,000
Price: US$118.49
Total Value: US$2,132,870

Virtu Financial Inc (VIRT)
Seller: Cavoli, Stephen John Sr. (Officer)
Shares Sold: 100,000
Price: US$39.35
Total Value: US$3,935,000

Tractor Supply Co (TSCO)
Seller: Mills, Robert D (Officer)
Shares Sold: 62,950
Price: US$54.12
Total Value: US$3,406,702

Seller: Estep, Jonathan S (Officer)
Shares Sold: 59,745
Price: US$54.03
Total Value: US$3,227,979

Amazon.com Inc (AMZN)
Seller: Herrington, Douglas (Officer)
Shares Sold: 15,619
Price: US$206.96
Total Value: US$3,232,508

VentAS Inc (VTR)
Seller: Carey Shea Roberts (Officer)
Shares Sold: 35,532
Price: US$85.00
Total Value: US$3,020,117

Roblox Corp (RBLX)
Seller: Jain Chakravarthy Living Trust (Officer; Director)
Shares Sold: 40,646
Price: US$67.23
Total Value: US$2,732,598

Seller: Chakravarthy, Arvind (Officer)
Shares Sold: 19,918
Price: US$67.29
Total Value: US$1,340,282

CDN Insider Purchases

Canadian Critical Minerals Inc (CCMI)
Buyer: Berzins, Ian Martin (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 600,000 (+13.4%)
Price: CA$0.04
Total Value: CA$21,000

ARC Resources Ltd (ARX)
Buyer: Cerny, Kristin Lyn (Senior Officer of Issuer)
Shares Purchased: 1,060 (+105.4%)
Price: CA$23.58
Total Value: CA$24,995

Buyer: Cerny, Kristin Lyn (Senior Officer of Issuer)
Shares Purchased: 1,060 (+51.3%)
Price: CA$23.57
Total Value: CA$24,989

Buyer: Banducci, Carol (Director of Issuer)
Shares Purchased: 420 (+3.7%)
Price: CA$23.00
Total Value: CA$9,660

Goldmoney Inc (XAU)
Buyer: Sebag, Roy (10% Security Holder of Issuer, Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 500 (+0.0%)
Price: CA$14.25
Total Value: CA$7,125

Carrier Connect Data Solutions Inc (CCDS)
Buyer: Binns, Mark (Director of Issuer)
Shares Purchased: 3,000 (+0.2%)
Price: CA$1.97
Total Value: CA$5,910

CDN Insider Sales

Snowline Gold Corp (SGD)
Seller: Weber, Sarah Kathleen (Director of Issuer)
Shares Sold: 81,100 (-26.2%)
Price: CA$17.97
Total Value: CA$1,457,367

K92 Mining Inc (KNT)
Seller: Eaton, Mark Price (Director of Issuer)
Shares Sold: 40,000
Price: CA$28.37
Total Value: CA$1,134,800

Seller: Eaton, Mark Price (Director of Issuer)
Shares Sold: 8,500 (-5.2%)
Price: CA$27.31
Total Value: CA$232,135

Champion Iron Ltd (CIA)
Seller: Lawler, Gary Kenneth John (Director of Issuer)
Shares Sold: 84,000 (-21.9%)
Price: CA$5.45
Total Value: CA$457,548

Decisive Dividend Corp (DE)
Seller: Paterson, James Andrew (Director of Issuer, Senior Officer of Issuer)
Shares Sold: 2,000 (-0.8%)
Price: CA$7.31
Total Value: CA$14,620

Silver Elephant Mining Corp (ELEF)
Seller: Yau, Andrew Ka Shing (Senior Officer of Issuer)
Shares Sold: 18,169 (-31.5%)
Price: CA$0.29
Total Value: CA$5,280

enCore Energy Corp (EU)
Seller: Sheriff, William Morris (Director of Issuer, Senior Officer of Issuer)
Shares Sold: 12,000 (-0.5%)
Price: US$2.84
Total Value: US$34,080

Canso Credit Income Fund (PBY.UN)
Seller: Lysander Funds Limited (Director or Senior Officer of Insider or Subsidiary of Issuer)
Shares Sold: 4,400 (-0.5%)
Price: CA$16.20
Total Value: CA$71,280

Institutional Spotlight: 2026-02-11

Pertento Partners LLP (Eduardo Marques)

NUTX — 324,422 shares | 4.60% ownership

Suvretta Capital Management LLC (Aaron Cowen)

VERADERMICS, INC — 4,168,991 shares | 11.90% ownership

Integrated Core Strategies (US) LLC (Israel Englander)

MYGN — 6,700,158 shares | 7.20% ownership
QNRX — 2,618,595 shares | 4.60% ownership

Hudson Bay Capital Management LP (Sander Gerber)

PMI — 7,009,346 shares | 8.68% ownership
MDAI — 2,466,620 shares | 7.80% ownership

Weiss Asset Management LP (Andrew Weiss)

SMLR — 801,086 shares | 5.20% ownership
CAN — 649,584,750 shares | 6.60% ownership

AQR Capital Management LLC (Clifford Asness)

CHEC — 523,030 shares | 4.01% ownership
LWAC — 1,064,528 shares | 4.80% ownership
APAC — 295,988 shares | 4.83% ownership

Ayrton Capital LLC (Waqas Khatri)

ORGN — 16,992,123 shares | 9.99% ownership
NVNI — 1,114,498 shares | 9.99% ownership
MSAI — 5,602,028 shares | 9.99% ownership
GEOVAX LABS, INC. — 4,810,451 shares | 9.99% ownership
GNPX — 249,788 shares | 9.72% ownership
C3IS INC. — 856,228 shares | 9.99% ownership
ASTI — 494,979 shares | 9.99% ownership
APUS — 1,397,021 shares | 9.99% ownership
COCH — 2,457,963 shares | 7.87% ownership

Ilex Capital Partners (UK) LLP (Jonas Diedrich)

GOOS — 2,501,177 shares | 5.40% ownership

Oak Hill Advisors LP

VAL — 4,797,337 shares | 6.93% ownership

Barclays PLC

BACQ — 1,755,135 shares | 6.90% ownership
RDCM — 1,114,430 shares | 6.95% ownership
POLE — 1,192,484 shares | 5.01% ownership
CRAC — 1,125,750 shares | 6.52% ownership
LPBB — 1,158,089 shares | 5.03% ownership
VTDRF — 1,116,020 shares | 8.39% ownership
WENN — 2,352,961 shares | 7.83% ownership
TISI — 313,458 shares | 6.92% ownership
LBRDA — 1,395,201 shares | 7.64% ownership
STHO — 864,840 shares | 6.79% ownership
JRVR — 2,314,126 shares | 5.03% ownership
PAHC — 1,042,888 shares | 5.10% ownership
CMRC — 4,780,762 shares | 5.88% ownership

Jane Street Group LLC

MSTR — 19,501,420 shares | 7.30% ownership
OSG — 2,377,754 shares | 5.40% ownership

Wasatch Advisors Inc

PAY — 8,553,165 shares | 15.40% ownership
CTS — 2,262,448 shares | 7.80% ownership
CDNL — 683,986 shares | 5.20% ownership
XPEL — 3,814,500 shares | 13.80% ownership
TBBB — 3,409,281 shares | 5.50% ownership

Sio Capital Management LLC

ADGM — 1,288,461 shares | 6.08% ownership

SR One Capital Management LLC

VERADERMICS, INC. — 2,401,868 shares | 6.40% ownership

Berkley W R Corp

SBXD — 1,211,674 shares | 5.90% ownership
MACI — 868,489 shares | 5.40% ownership
LPAA — 1,423,290 shares | 6.20% ownership
KCHV — 1,686,575 shares | 6.50% ownership
HYAC — 1,964,207 shares | 8.40% ownership
GIW — 1,289,470 shares | 5.00% ownership
FTW — 2,574,165 shares | 7.20% ownership
VACH — 1,800,824 shares | 7.10% ownership

Arias Resource Capital GP Ltd

LGO — 38,221,704 shares | 43.15% ownership

Foresite Capital Fund IV LP

EIKON THERAPEUTICS, INC. — 4,148,519 shares | 7.70% ownership

Peak6 Capital Management LLC

BULL — 28,183,470 shares | 6.70% ownership

Kontiki Capital Management HK Ltd

GLIBK — 1,796,821 shares | 5.03% ownership

BNP Paribas Investment Partners S A

PRCT — 3,094,649 shares | 5.50% ownership
ARRY — 7,932,009 shares | 5.20% ownership

1832 Asset Management LP

BOYD GROUP SERVICES INC. — 2,359,177 shares | 8.50% ownership
CRESCENT PRIVATE CREDIT INCOME CORP — 667,310 shares | 3.90% ownership

Barrow Hanley Mewhinney Strauss LLC

ICHR — 1,957,656 shares | 5.69% ownership
WAL — 6,450,408 shares | 5.86% ownership
MDU — 12,894,945 shares | 6.01% ownership
SLM — 14,525,854 shares | 7.15% ownership
AXTA — 17,456,984 shares | 8.18% ownership

Mawer Investment Management Ltd

SII — 1,515,002 shares | 5.88% ownership

Donald Smith Co Inc

TWI — 3,491,649 shares | 5.50% ownership
SPNT — 8,428,966 shares | 7.20% ownership
RYERSON HOLDING CORP — 1,889,916 shares | 5.90% ownership
RLJ — 13,140,744 shares | 8.80% ownership
PK — 14,617,921 shares | 7.30% ownership
MHO — 1,463,340 shares | 5.60% ownership
HOG — 8,899,204 shares | 7.50% ownership
HOFT — 1,066,754 shares | 9.90% ownership

RP Investment Advisors LP

BLACK SPADE ACQUISITION III CO — 900,000 shares | 5.20% ownership

Commerce Bank

CBSH — 8,462,359 shares | 6.20% ownership

Bank of America Corp DE

TRS — 4,161,891 shares | 10.20% ownership
DBRG — 9,722,332 shares | 5.30% ownership
NVAX — 8,315,530 shares | 5.10% ownership
OM — 950,558 shares | 5.20% ownership
RZLT — 6,064,486 shares | 6.50% ownership

Morgan Stanley

BRCB — 1,292,154 shares | 7.40% ownership
ABUS — 25,910,337 shares | 13.50% ownership
JSPR — 1,969,785 shares | 7.00% ownership
INBX — 1,155,416 shares | 7.90% ownership
EVH — 9,097,808 shares | 8.10% ownership
CRVO — 473,681 shares | 5.10% ownership
CCCC — 8,974,191 shares | 9.30% ownership
VCV — 2,623,570 shares | 5.50% ownership
JBGS — 2,983,482 shares | 5.00% ownership
CRTO — 4,474,503 shares | 8.50% ownership
FSLY — 8,073,950 shares | 5.40% ownership
DIN — 767,735 shares | 5.30% ownership
CAR — 1,971,874 shares | 5.60% ownership
BGY — 8,911,522 shares | 9.80% ownership
NSIT — 2,518,598 shares | 8.10% ownership
ROIV — 55,491,570 shares | 8.00% ownership

Primecap Management Co CA

MKTX — 3,175,425 shares | 8.54% ownership
GKOS — 3,376,928 shares | 5.88% ownership

M&G PLC

VFC — 25,778,975 shares | 6.60% ownership

Legal & General Group PLC

FCEL — 2,893,183 shares | 6.10% ownership

De Lisle Partners LLP

CLMB — 246,988 shares | 5.40% ownership

AustralianSuper Pty Ltd

LIF — 4,655,983 shares | 5.90% ownership

Westfield Capital Management Co LP

BCYC — 3,016,026 shares | 6.04% ownership

Bit Capital GmbH

PCSC — 740,264 shares | 8.30% ownership

Oaktree Capital Group Holdings GP LLC (Howard Marks)

STKL — 24,376,032 shares | 19.99% ownership

Baker Bros Advisors LP (Julian Baker)

INCY — 31,213,417 shares | 15.70% ownership

Peak6 LLC

BULL — 28,183,470 shares | 6.70% ownership

Connor Clark & Lunn Investment Management Ltd

EFXT — 8,554,081 shares | 7.00% ownership

Franklin Resources Inc

FRANKLIN BSP LENDING FUND — 75,000 shares | 100.00% ownership

Private Management Group Inc

RPAY — 5,412,492 shares | 6.60% ownership

Tickers: NUTX, MYGN, QNRX, PMI, MDAI, SMLR, CAN, CHEC, LWAC, APAC, ORGN, NVNI, MSAI, GNPX, C3IS, ASTI, APUS, COCH, GOOS, VAL, BACQ, RDCM, POLE, CRAC, LPBB, VTDRF, WENN, TISI, LBRDA, STHO, JRVR, PAHC, CMRC, MSTR, OSG, PAY, CTS, CDNL, XPEL, TBBB, ADGM, SBXD, MACI, LPAA, KCHV, HYAC, GIW, FTW, VACH, LGO, BULL, GLIBK, PRCT, ARRY, ICHR, WAL, MDU, SLM, AXTA, SII, TWI, SPNT, RLJ, PK, MHO, HOG, HOFT, CBSH, TRS, DBRG, NVAX, OM, RZLT, BRCB, ABUS, JSPR, INBX, EVH, CRVO, CCCC, VCV, JBGS, CRTO, FSLY, DIN, CAR, BGY, NSIT, ROIV, MKTX, GKOS, VFC, FCEL, CLMB, LIF, BCYC, PCSC, STKL, INCY, EFXT, RPAY

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

APLD, ROIV, WULF, ALAB, TYGO, AMPX, UAMY, AEHR, THM, MAXN, USD, EXPO, IBIO, IMVT, ARW, ASTI, EZPW, GLTO, BW, IESC, FIP, EKSO, ENTG, LASR, TER, CMTL, URTY, ONTO, CADL, VRT, STRL, PIPR, GOLD, LITE, IMDX, RGA, XMTR, QXO, UAL, KN, ELVN, DNTH, GDS, DAWN, COHR, MUX, ISSC, PRE, WDC, BIIB, PRIM, POWL, GLW, LRCX, CTMX, FLS, CCL, UNCY, RH, DAL, NVDA, TSEM, FORM, AAL, NCLH, CRVS, IBKR, RAIL, SRZN, CIEN, VISN, FIX, FDMT, SRRK, CAT, EWTX, UWM, WEX, TERN, CMI, ANET, HNRG, JBL, RCL, SHLS, ARRY, VIK, HWM, EME, TTMI, GNRC, MGNX, DY, MPWR, FLEX, STOK, TPR, AN, LSCC, FWRD, GPGI, BDC, AMAT, LUCD, OLN, NXT, UGL, ZURA, STX, MTZ, VSCO, UPRO, GEV, CAMT, EET, KGS, STNE, M, TSM, AU, FANUY, CE, ETN, JBLU, WCC, ORMP, FTAI, PODC, FLNT, EAT, ASC, MOD, VET, SIG, AESI, HLIT, AS, IP, CW, NATL, MNKD, INTC, STLD, CMPX, KYMR, HY, ARQT, GERN, BLD, GE, GDE, TRVI, PTGX, QCLN, CRS, SLDB, HRI, REZI, TBPH, MMM, RBC, NOA, PRAX, TWST, AAP, MWA, TPC, CRH, CTRI, GTES, VLO, FIVE, SNX, GLNG, LBTYA, FLR, UFPT, ATRO, NBR, GS, LAZ, CLS, PAL, EMR, SNDX, TT, KEYS, TGT, DLR, BDSX, TMDX, WYNN, VIAV, CIA, CYD, ENTA, INSW, PCVX, BMY, YUMC, ALKS, URGN, ARVN, DFTX, SMTC, HPE, JPM, GORO, SNBR, KAI, JCI, SSO, DOW, DECK, WSM, ANAB, ATI, FRPT, BWA, LDOS, APA, LTH, SHIP, STK, NESR, OVV, IMNM, NOV, LLY, BVS, NVGS, XPOF, AVT, BLCO, OCS, CTNM, HALO, LQDA, VTWO, MTSI, SBUX, MBC, ZM, ERAS, LPLA, WSO, EQR, REPYY, VTR, THR, CACI, HUBB, LPX, OBT, APTV, MGM, WMT, LUV, ON, WLFC, WINA, ZWS, CNM, PK, CGEM, RS, CNQ, BK, TK, AZN, WWD, ICVT, DE, GRDN, AXGN, PR, CMC, SCHW, OSW, STM, CSCO, AMCR, AES, CWB, BOSC, INBX, BAC, BURL, TRGP, CRC, BUSE, STT, TYG, MIDD, USFD, PFE, GPOR, WTM, HROW, OXY, EQ, TXRH, TIGO, CVS, EQT, WFC, VCTR, IR, WAB, BA, ADCT, PLXS, WELL, MSGE, COP, SRL, UNFI, FCA, TEX, ITT, MPTI, LMT, DDWM, FEX, CAAP, TARA, DD, LYB, CFG, LOCO, MAMA, NCZ, VXUS, PBYI, BP, MDV, ASND, CVBF, PSX, VWO, FIBK, CFR, TBLD, FDD, BCC, GILD, SLVM, MAR, JILL, DAR, EBC, TS, XOM, SMG, ONC, XLE, VGK, SPXC, H, VTV, DDLS, HON, CRUS, PBI, WTPI, SFNC, CSX, BXMX, ULTA, HLT, MCN, MRK, XLF, FGM, AIRI, GEF, FCNCA, HVT, DTH, TOL, EMN, PEP, CATX, KNX, YPF, AHH, BDX, GOLF, HOMB, XHB, BG, WHR, ANDE, CP, PNC, WTV, BCAL, BOKF, CME, FFIN, DAC, MEGI, CHRW, FXO, LEG, BEKE, SGI, WBS, AHCO, BTO, CBU, RFI, AMP, CLX, AM, DVN, ATMU, CPSS, ST, FDX, TTEK, WSBC, BKU, SCD, DRH, FXNC, RTX, NIC, SITE, UTHR, MOFG, CARR, FANG, DRI, LOW, ONB, RPRX, GRX, KR, MCB, GWW, TFC, DG, MSI, COST, SPG, FRME, GME, MCD, GM, HEDJ, AOS, ETR, BEN, EOG, ARKO, DTM, FXA, EXR, CCAP, ORI, COFS

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

LGO.TO, ASM.TO, IAU.TO, TRX.TO, CURA.TO, XAU.TO, VNP.TO, SKE.TO, ARE.TO, ODV.V, TA.TO, DPM.TO, BTO.TO, AGI.TO, ATH.TO, EFX.TO, IFP.TO, SDE.TO, DRX.TO, MDI.TO, CS.TO, HBM.TO, GIL.TO, EDV.TO, VET.TO, BBD/B.TO, CLS.TO, BLX.TO, NEO.TO, NOA.TO, BTE.TO, BDT.TO, OBE.TO, PD.TO, ERA.V, WPK.TO, BYD.TO, DBM.TO, TOT.TO, CEU.TO, KEL.TO, CVE.TO, SGY.TO, ATRL.TO, FTG.TO, TVE.TO, CIGI.TO, PHX.TO, WELL.TO, IMO.TO, VLE.TO, CFP.TO, PEY.TO, TKO.TO, KEY.TO, FTT.TO, HWX.TO, CNQ.TO, CJ.TO, TVK.TO, FAR.TO, VBNK.TO, BEPC.TO, MATR.TO, EQB.TO, MTY.TO, SIS.TO, SES.TO, MG.TO, SCR.TO, PSI.TO, MTL.TO, FRU.TO, CM.TO, TIH.TO, DRM.TO, POU.TO, MFI.TO, ATS.TO, AC.TO, LNR.TO, PBH.TO, CGO.TO, MFC.TO, TD.TO, CP.TO, CAS.TO, BDI.TO, AAV.TO, PZA.TO, CNR.TO, BNS.TO, NWH/UN.TO, SU.TO, WJX.TO, GEI.TO, TF.TO, BMO.TO, TCW.TO, TFII.TO, IGM.TO, ATD.TO, IAG.TO, TPZ.TO, WTE.TO, NFI.TO, HR/UN.TO, RY.TO, NWC.TO, TOU.TO, NA.TO, SAP.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!

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