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 2026-1-7

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2026-1-7. 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.

Alphabet Inc. (GOOGL)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions engaged in substantial call buying, indicating strong upward momentum interest, while put activity remained minimal with slight selling.
Key Totals: Total premium from calls bought at $55,810,716, calls sold at $15,730,912, puts bought at $3,992,895, and premium collected from puts sold at $2,882,821, resulting in net premium of $38,969,730.
Analysis: The data reflects dominant call premium inflows outweighing put premiums, pointing to institutional confidence in positive price action based on the net flow.

Agilent Technologies, Inc. (A)
Sentiment: Bullish – aggressive call acquisition
Options Activity: Institutions focused on heavy call buying with negligible selling, and no put activity recorded, suggesting directional upside bets.
Key Totals: Total premium from calls bought at $17,310,090, calls sold at $80,000, resulting in net premium of $17,230,090.
Analysis: The overwhelming call premium bought versus minimal sold highlights a clear bullish tilt in institutional positioning from the aggregates.

The Home Depot, Inc. (HD)
Sentiment: Bullish – put selling dominance
Options Activity: Institutions showed significant put selling for premium collection, complemented by moderate call selling and minimal buying.
Key Totals: Total premium from calls bought at $293,755, calls sold at $4,777,654, puts sold at $14,104,290, resulting in net premium of $9,032,881.
Analysis: Premium collected from puts sold far exceeds call and other premiums, indicating bullish income generation strategies evident in the data.

Newmont Corporation (NEM)
Sentiment: Bullish – balanced call and put selling
Options Activity: Institutions pursued call and put selling, collecting premiums across both, with no put buying observed.
Key Totals: Total premium from calls bought at $1,104,250, puts sold at $7,828,410, resulting in net premium of $8,932,660.
Analysis: The combination of call inflows and put premium collected suggests a bullish stance through yield-focused trades per the figures.

T-Mobile US, Inc. (TMUS)
Sentiment: Bullish – put selling emphasis
Options Activity: Institutions concentrated on put selling to collect premiums, with balanced call activity showing equal buying and selling.
Key Totals: Total premium from calls bought at $3,573,000, calls sold at $3,573,000, puts sold at $10,827,500, resulting in net premium of $7,254,500.
Analysis: Equal call premiums balanced out, but substantial put premium collected drives the positive net, reflecting bullish sentiment from selling.

Credo Technology Group Holding Ltd (CRDO)
Sentiment: Bullish – call buying outweighing selling
Options Activity: Institutions leaned into call buying while also selling calls and puts, but put selling was lighter compared to call flows.
Key Totals: Total premium from calls bought at $6,412,533, calls sold at $2,762,375, resulting in net premium of $3,650,158.
Analysis: Net call premium positive alongside minor put activity indicates institutional bullish bias from the premium differentials.

Roblox Corporation (RBLX)
Sentiment: Bullish – put selling with call support
Options Activity: Institutions executed put selling for premium collection, supported by minor call buying and selling, showing income-oriented bullishness.
Key Totals: Total premium from calls bought at $650,820, calls sold at $143,749, puts bought at $75,450, premium collected from puts sold at $3,090,100, resulting in net premium of $3,597,171.
Analysis: Put premium collected dominates, offsetting small put buys and yielding a bullish net flow as per the aggregates.

Broadcom Inc. (AVGO)
Sentiment: Bullish – mixed call and put flows with net positive
Options Activity: Institutions balanced call buying and selling, while put selling slightly edged out buying, focusing on premium collection overall.
Key Totals: Total premium from calls bought at $5,740,062, calls sold at $2,676,146, puts bought at $2,430,797, premium collected from puts sold at $2,527,110, resulting in net premium of $3,160,229.
Analysis: Close put premiums result in mild bullish edge, combined with net call positive, showing cautious optimism in the data.

United Parcel Service, Inc. (UPS)
Sentiment: Bullish – heavy put selling
Options Activity: Institutions prioritized put selling for substantial premium collection, with light call buying and minimal selling.
Key Totals: Total premium from calls bought at $174,165, calls sold at $5,239,380, premium collected from puts sold at $8,339,250, resulting in net premium of $2,925,705.
Analysis: Dominant put premium collected overcomes call selling, leading to bullish net premium based on the figures.

Microsoft Corporation (MSFT)
Sentiment: Bullish – put selling offsetting buys
Options Activity: Institutions engaged in put selling to collect premiums exceeding buys, with call selling slightly above buying, indicating yield-seeking.
Key Totals: Total premium from calls bought at $2,032,293, calls sold at $2,804,075, puts bought at $14,612,899, premium collected from puts sold at $18,023,408, resulting in net premium of $2,638,727.
Analysis: Net put premium collected positive despite high buys, contributing to overall bullish flow from the aggregates.

Snap Inc. (SNAP)
Sentiment: Bullish – call buying with put support
Options Activity: Institutions drove call buying while selling calls and puts, with put selling providing additional premium collection.
Key Totals: Total premium from calls bought at $3,017,993, calls sold at $1,181,656, premium collected from puts sold at $850,891, resulting in net premium of $2,611,778.
Analysis: Positive net call premium enhanced by put selling results in bullish institutional activity per the data.

Tickers: GOOGL, A, HD, NEM, TMUS, CRDO, RBLX, AVGO, UPS, MSFT, SNAP

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 2026-1-7

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.

Trilogy Metals Inc. (TMQ)
Sentiment: Bullish
Options Activity: Multiple buys of calls (January 16 expiry at $5.5 strike, approximately 7% above spot price; February 20 expiry at $6 strike, approximately 17% above spot price), with trade sizes exceeding prior open interest.
Total Values: Premium paid across trades approximately $1.2 million combined.
Strike Price: $5.5 and $6.
Analysis: Buyers paid premium to acquire calls with strikes above the current spot price and nine days to expiration for the near-term contracts (forty-four days to expiration for the longer-dated contracts), establishing new positioning as trade sizes exceeded prior open interest; this reflects direct bullish exposure through paid premium for upside participation.

DocuSign, Inc. (DOCU)
Sentiment: Bullish
Options Activity: Buy of calls (February 20 expiry at $75 strike, approximately 12% above spot price), with trade size exceeding prior open interest.
Total Values: Premium paid approximately $56,520.
Strike Price: $75.
Analysis: Buyer paid premium to acquire calls with strike above the current spot price and forty-four days to expiration, establishing new positioning as trade size exceeded prior open interest; this reflects direct bullish exposure through paid premium for upside participation.

Comcast Corporation (CMCSA)
Sentiment: Bullish
Options Activity: Sell of puts (February 20 expiry at $25 strike, approximately 10% below spot price), with trade size exceeding prior open interest.
Total Values: Premium collected approximately $1,359,760.
Strike Price: $25.
Analysis: Seller collected premium on puts with strike well below the current spot price and forty-four days to expiration, establishing new positioning as trade size exceeded prior open interest; premium collection on out-of-the-money puts reflects bullishness through income retained unless assigned at the lower strike.

Strive Inc. (ASST)
Sentiment: Bullish
Options Activity: Multiple sells of puts (January 15, 2027 expiry at $1 strike, approximately 5% below spot price), with some trade sizes exceeding prior open interest.
Total Values: Premium collected approximately $5.9 million combined.
Strike Price: $1.
Analysis: Sellers collected premium on puts with strike below the current spot price and three hundred seventy-three days to expiration, establishing new positioning on certain trades as sizes exceeded prior open interest; premium collection on out-of-the-money puts reflects bullishness through income retained unless assigned at the lower strike.

Arm Holdings plc (ARM)
Sentiment: Bullish
Options Activity: Multiple buys of calls (February 20 expiry at $130 strike, approximately 12% above spot price).
Total Values: Premium paid approximately $2 million combined.
Strike Price: $130.
Analysis: Buyers paid premium to acquire calls with strike above the current spot price and forty-four days to expiration; this reflects direct bullish exposure through paid premium for upside participation.

Aurora Innovation, Inc. (AUR)
Sentiment: Bullish
Options Activity: Multiple buys of calls (June 18 expiry at $6 strike, approximately 30% above spot price), with many trade sizes exceeding prior open interest.
Total Values: Premium paid approximately $1.3 million combined.
Strike Price: $6.
Analysis: Buyers paid premium to acquire calls with strike above the current spot price and one hundred sixty-two days to expiration, establishing new positioning as many trade sizes exceeded prior open interest; this reflects direct bullish exposure through paid premium for upside participation.

Novo Nordisk A/S (NVO)
Sentiment: Bullish
Options Activity: Buy of calls (January 16 expiry at $59 strike, approximately 3% above spot price), with trade size exceeding prior open interest.
Total Values: Premium paid approximately $151,340.
Strike Price: $59.
Analysis: Buyer paid premium to acquire calls with strike above the current spot price and nine days to expiration, establishing new positioning as trade size exceeded prior open interest; this reflects direct bullish exposure through paid premium for upside participation.

Tecogen Inc. (TGEN)
Sentiment: Bullish
Options Activity: Multiple buys of calls (April 17 expiry at $5 strike, approximately 8% above spot price), with trade sizes exceeding prior open interest.
Total Values: Premium paid approximately $800,000 combined.
Strike Price: $5.
Analysis: Buyers paid premium to acquire calls with strike above the current spot price and one hundred days to expiration, establishing new positioning as trade sizes exceeded prior open interest; this reflects direct bullish exposure through paid premium for upside participation.

Coterra Energy Inc. (CTRA)
Sentiment: Bullish
Options Activity: Multiple buys of calls (February 6 expiry at $25 strike, near spot price), with trade sizes exceeding prior open interest.
Total Values: Premium paid approximately $22,000 combined.
Strike Price: $25.
Analysis: Buyers paid premium to acquire calls with strike near the current spot price and thirty days to expiration, establishing new positioning as trade sizes exceeded prior open interest; this reflects direct bullish exposure through paid premium for upside participation.

SPDR S&P Bank ETF (KBE)
Sentiment: Bullish
Options Activity: Multiple sells of puts (June 18 expiry at $56 strike, approximately 10% below spot price), with trade sizes exceeding prior open interest.
Total Values: Premium collected approximately $1 million combined.
Strike Price: $56.
Analysis: Sellers collected premium on puts with strike below the current spot price and one hundred sixty-two days to expiration, establishing new positioning as trade sizes exceeded prior open interest; premium collection on out-of-the-money puts reflects bullishness through income retained unless assigned at the lower strike.

Roblox Corporation (RBLX)
Sentiment: Bullish
Options Activity: Multiple sells of puts (February 20 expiry at $80 strike, approximately 4% above spot price), with trade sizes exceeding prior open interest.
Total Values: Premium collected approximately $3 million combined.
Strike Price: $80.
Analysis: Sellers collected premium on puts with strike above the current spot price and forty-four days to expiration, establishing new positioning as trade sizes exceeded prior open interest; premium collection reflects bullishness through income retained unless assigned.

Mohawk Industries, Inc. (MHK)
Sentiment: Bullish
Options Activity: Multiple buys of calls (January 16 expiry at $110 strike, approximately 1% above spot price), with trade sizes exceeding prior open interest.
Total Values: Premium paid approximately $300,000 combined.
Strike Price: $110.
Analysis: Buyers paid premium to acquire calls with strike slightly above the current spot price and nine days to expiration, establishing new positioning as trade sizes exceeded prior open interest; this reflects direct bullish exposure through paid premium for upside participation.

Compass, Inc. (COMP)
Sentiment: Bullish
Options Activity: Multiple buys of calls (January 15, 2027 expiry at $17 strike, approximately 42% above spot price), with trade sizes exceeding prior open interest.
Total Values: Premium paid approximately $350,000 combined.
Strike Price: $17.
Analysis: Buyers paid premium to acquire calls with strike above the current spot price and three hundred seventy-three days to expiration, establishing new positioning as trade sizes exceeded prior open interest; this reflects direct bullish exposure through paid premium for upside participation.

Sigma Lithium Corporation (SGML)
Sentiment: Bullish
Options Activity: Multiple buys of calls (February 20 expiry at $20 strike, approximately 23% above spot price), with trade sizes exceeding prior open interest.
Total Values: Premium paid approximately $500,000 combined.
Strike Price: $20.
Analysis: Buyers paid premium to acquire calls with strike above the current spot price and forty-four days to expiration, establishing new positioning as trade sizes exceeded prior open interest; this reflects direct bullish exposure through paid premium for upside participation.

Nokia Corporation (NOK)
Sentiment: Bullish
Options Activity: Multiple buys of calls (March 20 expiry at $7 strike, approximately 3% above spot price).
Total Values: Premium paid approximately $3 million combined.
Strike Price: $7.
Analysis: Buyers paid premium to acquire calls with strike above the current spot price and seventy-two days to expiration; this reflects direct bullish exposure through paid premium for upside participation.

TIC Solutions, Inc. (TIC)
Sentiment: Bullish
Options Activity: Multiple sells of puts (March 20 expiry at $10 strike, near spot price), with trade sizes exceeding prior open interest.
Total Values: Premium collected approximately $300,000 combined.
Strike Price: $10.
Analysis: Sellers collected premium on puts with strike near the current spot price and seventy-two days to expiration, establishing new positioning as trade sizes exceeded prior open interest; premium collection reflects bullishness through income retained unless assigned.

iShares 20+ Year Treasury Bond ETF (TLT)
Sentiment: Bullish
Options Activity: Multiple buys of calls (May 15 expiry at $91 strike, approximately 4% above spot price), with trade sizes exceeding prior open interest.
Total Values: Premium paid approximately $3 million combined.
Strike Price: $91.
Analysis: Buyers paid premium to acquire calls with strike above the current spot price and one hundred twenty-eight days to expiration, establishing new positioning as trade sizes exceeded prior open interest; this reflects direct bullish exposure through paid premium for upside participation.

Cloudflare, Inc. (NET)
Sentiment: Bullish
Options Activity: Buy of calls (April 17 expiry at $300 strike, approximately 47% above spot price), with trade size exceeding prior open interest.
Total Values: Premium paid approximately $475,000.
Strike Price: $300.
Analysis: Buyer paid premium to acquire calls with strike above the current spot price and one hundred days to expiration, establishing new positioning as trade size exceeded prior open interest; this reflects direct bullish exposure through paid premium for upside participation.

NuScale Power Corporation (SMR)
Sentiment: Bullish
Options Activity: Multiple sells of puts (August 21 expiry at $21 strike, approximately 6% above spot price), with trade sizes exceeding prior open interest.
Total Values: Premium collected approximately $600,000 combined.
Strike Price: $21.
Analysis: Sellers collected premium on puts with strike above the current spot price and two hundred twenty-six days to expiration, establishing new positioning as trade sizes exceeded prior open interest; premium collection reflects bullishness through income retained unless assigned.

Novanta Inc. (NOVT)
Sentiment: Bullish
Options Activity: Multiple buys of calls (February 20 expiry at $140 strike, approximately 13% above spot price), with open interest listed as 0 (indicating new positioning).
Total Values: Premium paid approximately $1 million combined.
Strike Price: $140.
Analysis: Buyers paid premium to acquire calls with strike above the current spot price and forty-four days to expiration, establishing new positioning; this reflects direct bullish exposure through paid premium for upside participation.

GameStop Corp. (GME)
Sentiment: Bullish
Options Activity: Buy of calls (February 20 expiry at $18 strike, approximately 16% below spot price), with trade size exceeding prior open interest.
Total Values: Premium paid approximately $301,600.
Strike Price: $18.
Analysis: Buyer paid premium to acquire calls with strike below the current spot price and forty-four days to expiration, establishing new positioning as trade size exceeded prior open interest; this reflects direct bullish exposure through paid premium for upside participation.

Immunome, Inc. (IMRX)
Sentiment: Bullish
Options Activity: Multiple buys of calls (February 20 expiry at $5 strike, approximately 39% below spot price), with trade sizes exceeding prior open interest.
Total Values: Premium paid approximately $700,000 combined.
Strike Price: $5.
Analysis: Buyers paid premium to acquire calls with strike below the current spot price and forty-four days to expiration, establishing new positioning as trade sizes exceeded prior open interest; this reflects direct bullish exposure through paid premium for upside participation.

Snap Inc. (SNAP)
Sentiment: Bullish
Options Activity: Buy of calls (September 18 expiry at $12 strike, approximately 32% above spot price), with trade size exceeding prior open interest.
Total Values: Premium paid approximately $1,100,000.
Strike Price: $12.
Analysis: Buyer paid premium to acquire calls with strike above the current spot price and two hundred fifty-four days to expiration, establishing new positioning as trade size exceeded prior open interest; this reflects direct bullish exposure through paid premium for upside participation.

Block, Inc. (XYZ)
Sentiment: Bullish
Options Activity: Buy of calls (February 20 expiry at $75 strike, approximately 5% above spot price), with trade size exceeding prior open interest.
Total Values: Premium paid approximately $285,000.
Strike Price: $75.
Analysis: Buyer paid premium to acquire calls with strike above the current spot price and forty-four days to expiration, establishing new positioning as trade size exceeded prior open interest; this reflects direct bullish exposure through paid premium for upside participation.

Agilent Technologies, Inc. (A)
Sentiment: Bullish
Options Activity: Multiple buys of calls (September 18 expiry at $150 strike, approximately 3% above spot price; $140 strike, approximately 4% below spot price), with trade sizes exceeding prior open interest.
Total Values: Premium paid approximately $16 million combined.
Strike Price: $140 and $150.
Analysis: Buyers paid premium to acquire calls with strikes near the current spot price and two hundred fifty-four days to expiration, establishing new positioning as trade sizes exceeded prior open interest; this reflects direct bullish exposure through paid premium for upside participation.

Satellogic Inc. (SATL)
Sentiment: Bullish
Options Activity: Multiple buys of calls (August 21 expiry at $2 strike, approximately 15% below spot price), with trade sizes exceeding prior open interest.
Total Values: Premium paid approximately $400,000 combined.
Strike Price: $2.
Analysis: Buyers paid premium to acquire calls with strike below the current spot price and two hundred twenty-six days to expiration, establishing new positioning as trade sizes exceeded prior open interest; this reflects direct bullish exposure through paid premium for upside participation.

LoanDepot, Inc. (LDI)
Sentiment: Bullish
Options Activity: Multiple buys of calls (January 16 expiry at $2.5 strike, near spot price; January 30 expiry at $2.5 strike, near spot price), with many trade sizes exceeding prior open interest.
Total Values: Premium paid approximately $1.5 million combined.
Strike Price: $2.5.
Analysis: Buyers paid premium to acquire calls with strikes near the current spot price and nine to twenty-three days to expiration, establishing new positioning as many trade sizes exceeded prior open interest; this reflects direct bullish exposure through paid premium for upside participation.

Fifth Third Bancorp (FITB)
Sentiment: Bullish
Options Activity: Buy of calls (March 20 expiry at $50 strike, approximately 2% above spot price), with trade size exceeding prior open interest.
Total Values: Premium paid approximately $528,786.
Strike Price: $50.
Analysis: Buyer paid premium to acquire calls with strike above the current spot price and seventy-two days to expiration, establishing new positioning as trade size exceeded prior open interest; this reflects direct bullish exposure through paid premium for upside participation.

Alphabet Inc. (GOOG)
Sentiment: Bullish
Options Activity: Multiple buys of calls (January 16 expiry at $330 strike, approximately 2% above spot price).
Total Values: Premium paid approximately $2.7 million combined.
Strike Price: $330.
Analysis: Buyers paid premium to acquire calls with strike above the current spot price and nine days to expiration; this reflects direct bullish exposure through paid premium for upside participation.

Prime Medicine, Inc. (PRME)
Sentiment: Bullish
Options Activity: Multiple buys of calls (February 20 expiry at $4 strike, near spot price), with trade sizes exceeding prior open interest.
Total Values: Premium paid approximately $110,000 combined.
Strike Price: $4.
Analysis: Buyers paid premium to acquire calls with strike near the current spot price and forty-four days to expiration, establishing new positioning as trade sizes exceeded prior open interest; this reflects direct bullish exposure through paid premium for upside participation.

Tickers: TMQ, DOCU, CMCSA, ASST, ARM, AUR, NVO, TGEN, CTRA, KBE, RBLX, MHK, COMP, SGML, NOK, TIC, TLT, NET, SMR, NOVT, GME, IMRX, SNAP, XYZ, A, SATL, LDI, FITB, GOOG, PRME

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

MA Specialty Credit Income Fund (SCISX)
Buyer: MA Eagle Holdings Fund (Large shareholder)
Shares Purchased: 40,166 (+1.7%)
Price: US$24.82
Total Value: US$996,924.39

WaterBridge Infrastructure LLC (WBI)
Buyer: Reitz, Michael Howard JR (Officer)
Shares Purchased: 4,865 (+5.1%)
Price: US$20.49
Total Value: US$99,683.85

WaterBridge Infrastructure LLC (WBI)
Buyer: McNeely, Scott Lloyd (Officer)
Shares Purchased: 1,278 (+1.7%)
Price: US$19.56
Total Value: US$24,997.68

LandBridge Co LLC (LB)
Buyer: McNeely, Scott Lloyd (Officer)
Shares Purchased: 549 (+0.7%)
Price: US$45.49
Total Value: US$24,974.01

Sprott Focus Trust Inc (FUND)
Buyer: George W. Whitney (Non-Executive Director, Large shareholder)
Shares Purchased: 1,785 (+0.0%)
Price: US$8.89
Total Value: US$15,868.65

US Insider Sales

Westinghouse Air Brake Technologies Corp (WAB)
Seller: Santana, Rafael (President and CEO)
Shares Sold: 1,798 (-1.4%)
Price: US$217.31–222.10
Total Value: US$395,831.97

Sun Country Airlines Holdings Inc (SNCY)
Seller: Bricker, Jude (Chief Executive Officer)
Shares Sold: 5,514 (-3.1%)
Price: US$14.97
Total Value: US$82,555.61

Sun Country Airlines Holdings Inc (SNCY)
Seller: Neale, Erin Rose (SVP, Chief Legal Officer)
Shares Sold: 1,802 (-4.2%)
Price: US$14.97
Total Value: US$26,979.54

Sun Country Airlines Holdings Inc (SNCY)
Seller: Snow, Colton Matthew (SVP, Chief Marketing Officer)
Shares Sold: 1,565 (-4.3%)
Price: US$15.09
Total Value: US$23,608.02

Sun Country Airlines Holdings Inc (SNCY)
Seller: Coley, Stephen Andrew (SVP, Head of Operations)
Shares Sold: 2,052 (-4.4%)
Price: US$15.09
Total Value: US$30,956.47

Camden Property Trust (CPT)
Seller: Campo, Richard J. (Chairman and CEO)
Shares Sold: 5,600 (-1.9%)
Price: US$110.21
Total Value: US$617,153.60

Camden Property Trust (CPT)
Seller: Baker, Laurie (EVP, Chief Operating Officer)
Shares Sold: 150 (-0.2%)
Price: US$110.21
Total Value: US$16,530.90

Sprott Focus Trust Inc (FUND)
Seller: George W. Whitney (Non-Executive Director, Large shareholder)
Shares Sold: 17,700 (-5.5%)
Price: US$8.85
Total Value: US$156,645.00

CDN Insider Purchases

Tourmaline Oil Corp (TOU)
Buyer: Rose, Mike (Senior Officer of Issuer)
Shares Purchased: 2,500 (+0.0%)
Price: CA$59.02
Total Value: CA$147,549.00

Peyto Exploration and Development Corp (Pre-Merger)
Buyer: Burdick, Todd (Senior Officer of Issuer)
Shares Purchased: 5,550 (+2.6%)
Price: CA$22.05
Total Value: CA$122,377.50

Hemlo Mining Corp (HMLO)
Buyer: Awde, Jonathan Charles Timothy (Director of Issuer, 10% Security Holder of Issuer)
Shares Purchased: 91,200 (+1.1%)
Price: CA$4.97
Total Value: CA$453,446.40

Birchcliff Energy Ltd (BIR)
Buyer: van der Werken, Theo (Senior Officer of Issuer)
Shares Purchased: 4,014 (+202.7%)
Price: CA$7.15
Total Value: CA$28,700.10

Birchcliff Energy Ltd (BIR)
Buyer: Tran, Hue (Senior Officer of Issuer)
Shares Purchased: 2,516 (+3.3%)
Price: CA$7.15
Total Value: CA$17,989.40

Birchcliff Energy Ltd (BIR)
Buyer: Geremia, Bruno P. (Senior Officer of Issuer)
Shares Purchased: 3,000 (+1.5%)
Price: CA$7.16
Total Value: CA$21,480.00

VersaBank (VBNK)
Buyer: Koay, Chong-Wooi (Senior Officer of Issuer)
Shares Purchased: 2,000 (+39.6%)
Price: CA$20.50
Total Value: CA$41,000.00

Sol Strategies Inc (HODL)
Buyer: Guoga, Antanas (Tony) (10% Security Holder of Issuer)
Shares Purchased: 25,000 (+0.7%)
Price: CA$2.66
Total Value: CA$66,430.00

Everybody Loves Languages Corp (ELL)
Buyer: Qureshi, Khurram (Senior Officer of Issuer)
Shares Purchased: 1,526,508 (+203.8%)
Price: CA$0.08
Total Value: CA$114,488.10

Dexterra Group Inc (DXT)
Buyer: Rossi, Antonia (Director of Issuer)
Shares Purchased: 2,138 (+57.4%)
Price: CA$11.78
Total Value: CA$25,185.64

International Lithium Corp (ILC)
Buyer: Kucak, Peter (10% Security Holder of Issuer)
Shares Purchased: 700,000 (+2.0%)
Price: CA$0.02
Total Value: CA$14,000.00

Infinico Metals (INFM)
Buyer: Stichting Legal Owner Plethora Private Equity (10% Security Holder of Issuer)
Shares Purchased: 989,834 (+5.5%)
Price: CA$0.01
Total Value: CA$7,423.76

PTX Metals Inc (PTX)
Buyer: Vereecke, Christophe (Director of Issuer)
Shares Purchased: 50,000 (+4.8%)
Price: CA$0.13
Total Value: CA$6,250.00

Nuclear Vision Ltd (NUKV)
Buyer: Naughty, Blair Lawrence (10% Security Holder of Issuer)
Shares Purchased: 54,500 (+2.0%)
Price: CA$0.23–0.24
Total Value: CA$19,900.00

CDN Insider Sales

Royal Bank of Canada (RY)
Seller: Ross, Bruce Washington (Senior Officer of Issuer)
Shares Sold: 29,212 (-99.2%)
Price: CA$236.55
Total Value: CA$6,910,043.10

MDA Space Ltd (MDA)
Seller: Risley, John Carter (Director of Issuer)
Shares Sold: 50,000 (-18.1%)
Price: CA$27.62–27.66
Total Value: CA$1,382,000.00

Cameco Corp (CCO)
Seller: Mooney, Ronald Liam (Senior Officer of Issuer)
Shares Sold: 4,000 (-31.9%)
Price: CA$135.66
Total Value: CA$542,640.00

Argenta Silver Corp (AGAG)
Seller: Giustra, Frank (10% Security Holder of Issuer)
Shares Sold: 750,000 (-7.1%)
Price: CA$0.92–0.94
Total Value: CA$701,250.00

First Majestic Silver Corp (FR)
Seller: Deal, Michael Jarred (Senior Officer of Issuer)
Shares Sold: 20,751 (-33.5%)
Price: CA$22.86–25.54
Total Value: CA$507,867.86

First Majestic Silver Corp (FR)
Seller: Polman, Raymond L. (Director of Issuer)
Shares Sold: 5,505 (-4.0%)
Price: CA$22.86
Total Value: CA$125,844.30

Canadian Chrome Company Inc (CACR)
Seller: Fancamp Exploration Ltd. (10% Security Holder of Issuer)
Shares Sold: 4,450,000 (-16.9%)
Price: CA$0.02
Total Value: CA$66,750.00

Geodrill Ltd (GEO)
Seller: Sustainable Capital Ltd (10% Security Holder of Issuer)
Shares Sold: 45,000 (-1.0%)
Price: CA$4.11
Total Value: CA$184,999.50

Shopify Inc (SHOP)
Seller: Goodman, Gail Faye (Director of Issuer)
Shares Sold: 1,200 (-1.6%)
Price: US$158.84
Total Value: US$190,608.00

Institutional Spotlight: January 7, 2026

UPC (UPC)
Sabby Management LLC, led by Hal Mintz, reported ownership of 28,111 shares, representing 4.90% ownership. This filing reflects continued institutional exposure at a meaningful ownership threshold.

Empower Pharmaceutics Inc. (EMPD)
Sabby Management LLC (Hal Mintz) disclosed a position of 479,428 shares, equating to 1.30% ownership, indicating ongoing institutional participation.

Applied DNA Sciences Inc. (APDN)
Sabby Management LLC, under Hal Mintz, holds 217,840 shares, accounting for 4.90% ownership, maintaining a sizable institutional stake.

Choice Hotels International Inc. (CHH)
BAMCO Inc NY, managed by Ron Baron, reported ownership of 7,473,575 shares, representing 16.15% ownership, reflecting a significant long-term institutional position.

TransCode Therapeutics Inc. (RNAZ)
Sabby Management LLC (Hal Mintz) disclosed ownership of 41,601 shares, equal to 4.90% ownership, maintaining exposure near the reporting threshold.

Cyngn Inc. (CYN)
Sabby Management LLC, led by Hal Mintz, reported 77,680 shares, representing 1.00% ownership, indicating a smaller but established position.

Clough Global Value Fund (GLV)
Saba Capital Management LP, managed by Boaz Weinstein, reported 880,115 shares, equating to 7.09% ownership, highlighting a meaningful institutional allocation.

Mereo BioPharma Group plc (MREO)
683 Capital Management LLC, under Ari Zweiman, disclosed a substantial position of 65,083,815 shares, representing 8.18% ownership, reflecting a significant institutional commitment.

Middleby Corporation (MIDD)
Garden Investment Management LP, led by Ed Garden, reported ownership of 3,379,737 shares, equal to 6.71% ownership, indicating an established strategic position.

E.W. Scripps Company (SSP)
GAMCO Investors Inc. et al, managed by Mario Gabelli, disclosed 3,934,010 shares, representing 5.12% ownership, reflecting continued institutional involvement.

Rigetti Computing Inc. (RGTI)
Vanguard Group Inc. reported ownership of 35,970,648 shares, representing 10.89% ownership, indicating a large-scale institutional position.

Aurora Innovation Inc. (AUR)
Vanguard Group Inc. disclosed 160,567,323 shares, equating to 10.05% ownership, reflecting broad institutional exposure.

Galaxy Digital Holdings Ltd. (GLXY)
Vanguard Group Inc. reported ownership of 20,669,893 shares, representing 10.74% ownership, highlighting significant institutional participation.

Core Scientific Inc. (CORZ)
Vanguard Group Inc. disclosed 33,960,320 shares, equating to 10.95% ownership, indicating a major institutional stake.

Zoetis Inc. (ZTS)
Vanguard Group Inc. reported 47,778,909 shares, representing 10.84% ownership, reflecting long-term institutional positioning.

Amplitude Inc. (AMPL)
Vanguard Group Inc. disclosed ownership of 10,825,568 shares, equal to 10.44% ownership, indicating material institutional exposure.

Carvana Co. (CVNA)
Vanguard Group Inc. reported 16,783,099 shares, representing 11.86% ownership, reflecting significant institutional confidence.

Opendoor Technologies Inc. (OPEN)
Vanguard Group Inc. disclosed 110,924,631 shares, equating to 11.62% ownership, highlighting a large institutional position.

Chipotle Mexican Grill Inc. (CMG)
Vanguard Group Inc. reported ownership of 144,587,720 shares, representing 10.93% ownership, reflecting substantial long-term exposure.

Casella Waste Systems Inc. (CWST)
Vanguard Group Inc. disclosed 6,574,893 shares, equating to 10.51% ownership, indicating meaningful institutional involvement.

StepStone Group Inc. (STEP)
Vanguard Group Inc. reported 8,449,878 shares, representing 10.67% ownership, reflecting broad institutional participation.

Palomar Holdings Inc. (PLMR)
Vanguard Group Inc. disclosed 2,698,278 shares, equal to 10.18% ownership, indicating a notable institutional stake.

Zoom Video Communications Inc. (ZM)
Vanguard Group Inc. reported ownership of 26,967,154 shares, representing 10.15% ownership, reflecting continued institutional positioning.

Air Products and Chemicals Inc. (APD)
Vanguard Group Inc. disclosed 22,304,217 shares, equating to 10.02% ownership, highlighting stable institutional exposure.

Huntsman Corporation (HUN)
Vanguard Group Inc. reported 17,880,912 shares, representing 10.29% ownership, indicating sustained institutional involvement.

Aflac Incorporated (AFL)
Vanguard Group Inc. disclosed ownership of 57,141,127 shares, equal to 10.90% ownership, reflecting long-term institutional commitment.

Flex Ltd. (FLEX)
Vanguard Group Inc. reported 38,746,290 shares, representing 10.47% ownership, highlighting meaningful institutional exposure.

Union Pacific Corporation (UNP)
Vanguard Group Inc. disclosed 59,326,968 shares, equating to 10.00% ownership, indicating a core institutional holding.

MetLife Inc. (MET)
Vanguard Group Inc. reported 72,555,322 shares, representing 11.01% ownership, reflecting significant institutional positioning.

CRH plc (CRH)
Vanguard Group Inc. disclosed 79,117,624 shares, equal to 11.82% ownership, highlighting strong institutional ownership.

Shift4 Payments Inc. (FOUR)
Wasatch Advisors Inc. reported ownership of 6,778,925 shares, representing 10.00% ownership, indicating a meaningful institutional stake.

Rocky Brands Inc. (RCKY)
Raymond James Associates disclosed 480,567 shares, equating to 6.40% ownership, reflecting established institutional exposure.

Security Midwest Bancorp, Inc. (ticker not provided)
Raymond James Financial Services Advisors Inc. reported 64,187 shares, representing 7.20% ownership, indicating a notable institutional position.

Andina Gold Corp. (ANDG)
JPMorgan Chase & Co. disclosed ownership of 1,773,515 shares, equating to 14.00% ownership, reflecting a sizable institutional stake.

Western Asset Inflation-Linked Opportunities & Income Fund (WIA)
Karpus Management Inc. reported 8,146,653 shares, representing 34.93% ownership, indicating concentrated institutional ownership.

Delek Logistics Partners LP (DKL)
Alps Advisors Inc. disclosed 4,489,123 shares, equating to 8.39% ownership, reflecting institutional exposure.

Suburban Propane Partners, L.P. (SPH)
Alps Advisors Inc. reported 15,051,196 shares, representing 22.75% ownership, indicating a substantial institutional position.

Western Midstream Partners, LP (WES)
Alps Advisors Inc. disclosed 35,074,357 shares, equal to 8.60% ownership, reflecting continued institutional involvement.

Sunoco LP (SUN)
Alps Advisors Inc. reported ownership of 24,856,265 shares, representing 12.15% ownership, highlighting a meaningful institutional stake.

USA Compression Partners, LP (USAC)
Alps Advisors Inc. disclosed 17,748,200 shares, equating to 14.47% ownership, reflecting notable institutional participation.

Hess Midstream LP (HESM)
Alps Advisors Inc. reported 30,303,091 shares, representing 13.29% ownership, indicating sustained institutional positioning.

Genesis Energy, L.P. (GEL)
Alps Advisors Inc. disclosed 24,909,448 shares, equal to 20.34% ownership, reflecting a significant institutional holding.

Global Partners LP (GLP)
Alps Advisors Inc. reported ownership of 5,999,844 shares, representing 17.65% ownership, highlighting concentrated institutional exposure.

Boulder Total Return Fund (BTA)
SIT Investment Associates Inc. disclosed 743,577 shares, equating to 5.50% ownership, indicating institutional participation.

First Trust High Yield Opportunities 2027 Term Fund (FTHY)
SIT Investment Associates Inc. reported 2,419,971 shares, representing 6.60% ownership, reflecting established institutional exposure.

Nuveen Global High Income Fund (JGH)
SIT Investment Associates Inc. disclosed 2,903,697 shares, equal to 10.30% ownership, highlighting a meaningful institutional stake.

Tickers: UPC, EMPD, APDN, CHH, RNAZ, CYN, GLV, MREO, MIDD, SSP, RGTI, AUR, GLXY, CORZ, ZTS, AMPL, CVNA, OPEN, CMG, CWST, STEP, PLMR, ZM, APD, HUN, AFL, FLEX, UNP, MET, CRH, FOUR, RCKY, YJUN, TDVI, SMAY, SFEB, NOVM, MISL, MAYM, JANM, GJUL, GFEB, FEP, DMAR, DJUN, DAPR, APXM, ANDG, WIA, DKL, SPH, WES, SUN, USAC, HESM, GEL, GLP, BTA, FTHY, JGH

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

SIDU, IRWD, BLBX, UAMY, CRML, RCAT, SLS, ASTS, APLD, SERV, BE, MTVA, EOSE, IREN, ONDS, STI, STEM, NMTC, NB, LEU, LAES, RIOT, OMEX, BKSY, HOVR, WULF, POWL, MU, GRDX, IPX, LUNR, DRSHF, GDS, CORZ, AEHR, CIFR, AMPG, AREC, SLDP, EVTL, VSAT, WDC, RKLB, MP, WOLF, FUTU, CAMT, LPTH, VRT, GSIT, LRCX, CBUS, OUST, ALAB, RR, SGML, FIX, CRS, BILI, TER, ACIU, SHLS, CREX, LSCC, FTAI, INTC, AYTU, TATT, NXT, UMAC, KOPN, AA, PALI, DPRO, ENTG, BABA, SANM, FORM, AMBA, COHN, ZURA, AVAV, GRCE, KOLD, EAT, XMTR, STM, MOD, KORE, CNTX, FLNT, JBL, FLEX, COHR, RDDT, BWXT, CIEN, PRIM, MRVL, WSM, TSM, EDU, ONTO, KF, FSLR, ARRY, NOV, BA, AGQ, CNTM, GSAT, ST, LITE, MTZ, ON, IBIO, AMAT, MRVI, MAIA, CRMD, DAR, CMTL, IBKR, HALO, CAT, KTOS, STX, EME, ATRO, GNLX, PLTM, AMD, NRG, IZEA, CYD, HUBB, GHRS, QCLN, STRL, MRCY, GE, SPRB, USD, NBY, AGX, GS, BG, INOD, GEV, SIG, STLD, ATI, REPYY, CW, DLTR, STEP, CRC, CMC, APA, TSEM, CEG, MCHI, CPSH, PLXS, GLW, BWA, PL, TPC, LODE, OLN, TVTX, BLD, DVN, APH, AES, ROAD, SPPP, IDAI, OVV, BURL, COP, EZPW, MPWR, PI, H, HUM, HWM, SATS, ZIM, BP, M, APTV, TEX, TOI, DG, ENVA, BX, PIPR, DECK, TAC, TPG, PK, DY, BOSC, TGT, WWD, LMT, FIVE, RKT, HRI, HYMC, PR, ULS, FNMA, TEL, CIM, ULTA, PSLV, ROK, ILMN, REVG, RS, VET, MIND, PGEN, ALHC, LOW, IVA, EMR, TTMI, RBC, COF, CVX, LASR, CMI, CTRI, OMF, TMO, MRCC, TROW, CAAP, TWN, VWO, LYFT, TDG, AOS, MTSI, WFC, JCI, SMTC, SNX, GOLD, RTX, XLE, QRVO, ACRV, FMCC, GROW, MCHP, NCLH, SLV, NBR, FIBK, EONGY, TIGO, HLT, CMA, MDGL, FLS, ANET, IMVT, XOM, IHD, MNMD, PCAR, HROW, LION, JAZZ, SMG, VIAV, CHRW, UPS, KNSA, CEE, DRH, PAL, TLPH, BAC, FDD, CFG, F, DD, KEYS, NU, SON, SCHW, SNDR, EEA, CCAP, SPB, TPZ, BN, SRE, TS, FOSL, VCTR, RCL, ETR, ICVT, SNBR, BTX, EIX, CWB, FDX, SYF, VXUS, MEGI, ROST, MIDD, WBS, CNQ, BLK, SNDX, DPG, FANG, WAB, CRH, HLIT, PNC, TYG, APO, NVDA, BEAT, CCL, MTD, TRGP, WMB, AMBP, CFR, CYBN, WMT, LLYVA, VIK, OPCH, CCK, FANUY, HAS, MCN, PLNT, DAC, EPI, VGK, MRK, PFE, FXU, XEL, FR, ZYME, DTM, NCZ, PLD, STK, TFC, ROIV, UAL, BIIB, NBXG, CNP, MAR, TPR, JPM

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

GLO.TO, EFR.TO, EU.V, DML.TO, NXE.TO, URE.TO, GLXY.TO, BITF.TO, LAC.TO, URC.TO, JOY.TO, SLI.V, NEO.TO, CCO.TO, LAR.TO, LI.V, TSND.TO, BLDP.TO, TMQ.TO, TRZ.TO, HITI.V, GOOS.TO, MAL.TO, BEPC.TO, NFI.TO, MDI.TO, CVE.TO, PIF.TO, SII.TO, EFX.TO, TFII.TO, IMO.TO, BBD/B.TO, SDE.TO, CPX.TO, MX.TO, SU.TO, ERO.TO, TOT.TO, PD.TO, VET.TO, MG.TO, TCW.TO, BDT.TO, GRSL.V, PSI.TO, AC.TO, OBE.TO, NTR.TO, DRX.TO, KEL.TO, BTE.TO, IPO.TO, ATRL.TO, PHX.TO, GEI.TO, YGR.TO, BMO.TO, WPK.TO, NFG.V, BN.TO, CAE.TO, TRP.TO, ATH.TO, MTL.TO, CNR.TO, SGY.TO, CM.TO, KEY.TO, ELVA.TO, NVA.TO, CNQ.TO, FM.TO, PPL.TO, HBM.TO, CJ.TO, SIS.TO, ABX.TO, FTT.TO, BNS.TO, CGG.TO, FSZ.TO, SES.TO, BDI.TO, TIH.TO, ALS.TO, TF.TO, MRE.TO, CCA.TO, DBM.TO, TVE.TO, GAU.TO, LNF.TO, WRN.TO, ALA.TO, ATD.TO, DRM.TO, ARE.TO, CTC/A.TO, RCH.TO, SLF.TO, GTII.CA, PBH.TO, GIL.TO, LUN.TO, CEU.TO, QBR/B.TO, FOM.TO, GRT/UN.TO, NWH/UN.TO, AD/UN.TO, ENB.TO, RCI/B.TO, FTG.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!