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 2025-10-1
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-10-1. 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.
LULU (lululemon athletica inc.)
Sentiment: Strongly Bullish
Net Premium: $22,179,026
Options Activity: Institutions aggressively sold puts, collecting $51,650,467 while balancing call flow with $305,754 bought and $1,223,135 sold. The dominance of put selling created a massive net premium inflow.
Analysis: The heavy put premium collected underscores confidence in LULU’s consumer resilience, positioning it as a top bullish signal and reflecting institutional comfort in steady discretionary spending.
MU (Micron Technology, Inc.)
Sentiment: Bullish
Net Premium: $16,530,033
Options Activity: Calls bought totaled $33,234,287 versus $22,311,957 sold. Institutions also sold puts, collecting $9,480,152 against $3,872,449 bought, layering directional exposure with income generation.
Analysis: Strong call and put-selling activity highlights bullish conviction in semiconductor momentum, reinforcing MU as a key beneficiary of AI data center demand.
INTC (Intel Corporation)
Sentiment: Mildly Bullish
Net Premium: $12,979,333
Options Activity: Calls bought at $32,856,231 outpaced $20,390,707 sold. Puts were $3,374,557 collected versus $2,860,748 bought.
Analysis: Balanced call activity and modest put-selling tilt flows positive. While hedging remains evident, institutions show cautious optimism in Intel’s foundry pivot.
QS (QuantumScape Corporation)
Sentiment: Strongly Bullish
Net Premium: $9,013,042
Options Activity: Calls bought totaled $12,145,511 against $3,103,733 sold. Put flow was minor, with $250,248 collected versus $278,984 bought.
Analysis: Heavy call activity reflects speculative conviction in solid-state battery technology, positioning QS as a high-risk, high-reward growth bet.
GME (GameStop Corp.)
Sentiment: Strongly Bullish
Net Premium: $8,922,653
Options Activity: Calls bought totaled $8,960,560 versus $286,797 sold. Minimal put activity tilted further bullish.
Analysis: Institutions piled into calls, reviving meme-stock enthusiasm with directional plays seeking outsized returns.
NVDA (NVIDIA Corporation)
Sentiment: Bullish
Net Premium: $8,685,414
Options Activity: Calls bought reached $98,387,696 versus $81,631,177 sold. Put flow was mixed, with $35,203,007 bought offset by $27,131,902 sold.
Analysis: As the AI bellwether, NVDA’s flows reflect sustained institutional reinforcement of its leadership, with call premiums driving bullish momentum.
TTD (The Trade Desk, Inc.)
Sentiment: Strongly Bullish
Net Premium: $7,791,263
Options Activity: Call buying totaled $1,347,491, while put selling collected $7,500,720 against $279,125 bought.
Analysis: Put-selling dominance reflects institutional comfort in TTD’s programmatic ad leadership, highlighting defensive growth positioning.
VST (Vistra Corp.)
Sentiment: Strongly Bullish
Net Premium: $5,908,620
Options Activity: Calls bought totaled $5,056,110 with no offsetting flow.
Analysis: Clean call flow highlights direct bullish bets on energy infrastructure, positioning VST as a utility beneficiary of data center demand.
BABA (Alibaba Group Holding Limited)
Sentiment: Bullish
Net Premium: $5,483,067
Options Activity: Calls bought totaled $13,810,961 versus $8,912,107 sold. Put flow was balanced with $2,217,774 bought versus $2,801,987 sold.
Analysis: Institutions displayed selective optimism on Chinese e-commerce, balancing calls with put-selling income.
ORCL (Oracle Corporation)
Sentiment: Bullish
Net Premium: $5,111,228
Options Activity: Calls bought totaled $4,509,821 versus $2,094,312 sold. Put selling collected $4,698,065 against $2,002,346 bought.
Analysis: Bullish flows reflect confidence in Oracle’s enterprise AI and cloud expansion, supported by premium income strategies.
CSIQ (Canadian Solar Inc.)
Sentiment: Strongly Bullish
Net Premium: $4,821,639
Options Activity: Calls bought totaled $4,821,639 with no offsetting flow.
Analysis: Pure call accumulation underscores conviction in solar demand and renewable energy growth.
CRWD (CrowdStrike Holdings, Inc.)
Sentiment: Strongly Bullish
Net Premium: $4,571,030
Options Activity: Calls bought totaled $11,279,450 versus $7,013,200 sold. Put selling collected $337,450 against $32,670 bought.
Analysis: Flows highlight cybersecurity strength, with institutions reinforcing CRWD’s positioning in digital defense.
SPOT (Spotify Technology S.A.)
Sentiment: Strongly Bullish
Net Premium: $4,555,200
Options Activity: Calls bought totaled $4,555,200 with no counterflow.
Analysis: Institutional enthusiasm reflects optimism in Spotify’s monetization strategy and user growth.
HOOD (Robinhood Markets, Inc.)
Sentiment: Bullish
Net Premium: $4,407,651
Options Activity: Calls bought totaled $5,839,244 versus $2,952,527 sold. Put selling collected $2,476,833 versus $955,899 bought.
Analysis: Flows reinforce bullish conviction in retail trading activity, with premium collected providing yield.
GOOG (Alphabet Inc.)
Sentiment: Bullish
Net Premium: $4,133,809
Options Activity: Calls bought totaled $7,149,634 versus $3,726,087 sold. Puts balanced with $1,703,338 sold versus $993,076 bought.
Analysis: Positive flows highlight institutional conviction in Alphabet’s AI and search leadership.
AMD (Advanced Micro Devices, Inc.)
Sentiment: Bullish
Net Premium: $3,796,562
Options Activity: Calls bought totaled $10,438,977 versus $7,590,769 sold. Put selling collected $1,503,148 against $554,794 bought.
Analysis: AMD flows reflect positioning for gains in AI-driven CPU/GPU competition.
JPM (JPMorgan Chase & Co.)
Sentiment: Strongly Bullish
Net Premium: $3,748,945
Options Activity: Calls bought totaled $4,541,270 versus $582,060 sold. Puts totaled $210,265 bought with none sold.
Analysis: Institutions leaned bullish on JPM, signaling optimism in rate and loan growth dynamics.
SMR (NuScale Power Corporation)
Sentiment: Strongly Bullish
Net Premium: $3,556,677
Options Activity: Calls bought totaled $3,580,075 versus $39,750 sold. Put selling collected $16,352 versus $32,670 bought.
Analysis: Bullish sentiment highlights SMR as a clean energy play in small modular reactors.
MARA (MARA Holdings, Inc.)
Sentiment: Bullish
Net Premium: $3,446,218
Options Activity: Calls bought totaled $5,044,552 versus $2,164,774 sold. Put selling collected $1,417,610 versus $851,170 bought.
Analysis: Activity reflects bullish positioning in crypto mining, with income generation cushioning volatility.
PLUG (Plug Power Inc.)
Sentiment: Bullish
Net Premium: $3,325,434
Options Activity: Calls bought totaled $5,219,581 versus $1,845,435 sold. Minimal put flow added bullish tilt.
Analysis: Flows reflect optimism in hydrogen fuel cell adoption and green incentives.
AAPL (Apple Inc.)
Sentiment: Bullish
Net Premium: $3,292,929
Options Activity: Calls bought totaled $14,848,848 versus $11,047,688 sold. Puts totaled $5,444,178 bought versus $4,935,947 sold.
Analysis: Balanced but positive flows reflect cautious optimism around iPhone cycles, with net premium affirming long-term ecosystem strength.
Tickers: LULU, MU, INTC, QS, GME, NVDA, TTD, VST, BABA, ORCL, CSIQ, CRWD, SPOT, HOOD, GOOG, AMD, JPM, SMR, MARA, PLUG, AAPL
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 2025-10-1
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.
Constellation Energy Corporation (CEG)
Sentiment: Bullish
Options Activity: Traders bought calls with a November 21, 2025, expiry at a $370 strike price, 5.47% above the spot price of $350.80. The trade size exceeded prior open interest.
Total Values: Premium paid totaled $611,520.
Strike Price: $370
Analysis: The purchase of calls expiring in 51 days reflects bullish sentiment, with investors betting on CEG moving above $370. The trade size exceeding prior open interest suggests new positioning and fresh optimism, likely tied to strength in the energy sector.
Arm Holdings plc (ARM)
Sentiment: Mixed (Predominantly Bullish)
Options Activity: Traders bought calls expiring June 17, 2027, at a $220 strike, 46.90% above the spot price of $149.76. Trade size exceeded prior open interest. Traders also sold puts expiring October 17, 2025, at a $143 strike, 4.75% below the spot price of $150.13, with trade size exceeding prior open interest.
Total Values: Call premium paid $887,570; put premium collected $217,750.
Strike Price: $220 (calls), $143 (puts)
Analysis: Long-dated call buying signals strong conviction in ARM’s long-term growth, while near-term put selling reflects confidence the stock will hold above $143. Together, the activity shows bullish sentiment across both near- and long-term horizons.
Novo Nordisk A/S (NVO)
Sentiment: Bullish
Options Activity: Traders bought calls expiring October 17, 2025, at a $63 strike, 6.45% above spot $59.19. Additional call buying occurred for October 31, 2025, at $63 (6.83% above spot $58.97) and November 21, 2025, at $65 (10.22% above spot $58.98). Several trades exceeded prior open interest.
Total Values: $138,583, $75,755, $55,461 (Oct 17); $119,782 (Oct 31); $137,610 (Nov 21).
Strike Price: $63 (Oct 17 & Oct 31), $65 (Nov 21)
Analysis: Consistent call buying across three expiries signals bullish sentiment for NVO. New positioning and optimism around the company’s pipeline support expectations of near- to medium-term upside.
Everspin Technologies, Inc. (MRAM)
Sentiment: Bullish
Options Activity: Traders bought calls expiring December 19, 2025, at a $10 strike, 3.84%–4.11% above spot $9.60–$9.63. Trade sizes exceeded prior open interest in one case.
Total Values: $52,500 and $112,500.
Strike Price: $10
Analysis: Call buying slightly above spot reflects bullish sentiment. The activity suggests expectations of price appreciation in the medium term, supported by new positioning.
SoFi Technologies, Inc. (SOFI)
Sentiment: Bullish
Options Activity: Traders bought calls expiring October 31, 2025, at a $26 strike, nearly at-the-money with spot $26.10. Trade size exceeded prior open interest.
Total Values: $1,150,000.
Strike Price: $26
Analysis: The large premium and new positioning suggest strong bullish sentiment in SoFi. The size of the trade highlights confidence in near-term upside.
Independence Realty Trust, Inc. (IRT)
Sentiment: Mixed (Predominantly Bullish)
Options Activity: Traders bought calls expiring December 19, 2025, and January 16, 2026, at a $17.5 strike, 7.20%–8.19% above spot $16.18–$16.33. Additional call selling occurred but in smaller amounts.
Total Values: Calls paid: $53,540, $33,660, $24,520, $733,880, $54,201, $13,320. Calls collected: $11,600, $10,320 (Dec), $10,400 (Jan).
Strike Price: $17.5
Analysis: Heavy call buying with new positioning outweighs smaller call selling. Predominantly bullish sentiment reflects confidence in IRT’s portfolio over the medium term.
Direxion Daily S&P 500 Bull 3X Shares (BULL)
Sentiment: Bullish
Options Activity: Traders bought calls expiring November 07, 2025, at a $15 strike, 4.35% above spot $14.38. Trade size exceeded prior open interest.
Total Values: $269,820 and $254,700.
Strike Price: $15
Analysis: Call buying signals bullish expectations for leveraged exposure to broader market upside. New positioning suggests confidence in short- to medium-term strength.
LegalZoom.com, Inc. (LZ)
Sentiment: Bullish
Options Activity: Traders bought calls expiring January 16, 2026, at an $11 strike, 9.07% above spot $10.09. Trade size exceeded prior open interest.
Total Values: $60,671.
Strike Price: $11
Analysis: Bullish sentiment supported by new positioning reflects confidence in LegalZoom’s growth trajectory. Medium-term appreciation expected.
Canadian Solar Inc. (CSIQ)
Sentiment: Bullish
Options Activity: Traders bought long-dated calls expiring January 15, 2027, at a $20 strike, 33.56%–33.85% above spot $14.94–$14.98. Several large trades occurred.
Total Values: $62,500 to $875,000.
Strike Price: $20
Analysis: Significant long-dated call buying reflects strong bullish sentiment for CSIQ. New positioning suggests optimism in renewable energy growth.
Galaxy Digital Holdings Ltd. (GLXY)
Sentiment: Bullish
Options Activity: Traders bought calls expiring November 21, 2025, at a $42.5 strike, 17.70% above spot $36.11. Trade size exceeded prior open interest.
Total Values: $268,528.
Strike Price: $42.5
Analysis: Call buying signals bullish sentiment tied to digital asset exposure. Fresh positioning suggests optimism in crypto-related growth.
DigitalBridge Group, Inc. (DBRG)
Sentiment: Bullish
Options Activity: Traders bought calls expiring November 21, 2025, at $12 (2.43% above spot $11.72) and January 16, 2026, at $13 (14.44% above spot $11.36). Trade size exceeded prior open interest.
Total Values: $156,290 (Nov), $169,750 (Jan).
Strike Price: $12 (Nov), $13 (Jan)
Analysis: Call buying across two expiries reflects bullish sentiment for DBRG’s digital infrastructure positioning. New activity supports medium-term upside.
Birkenstock Holding plc (BIRK)
Sentiment: Bullish
Options Activity: Calls bought expiring October 17, 2025, at a $50 strike, 7.75%–7.90% above spot $46.34–$46.41. Trade size exceeded prior open interest.
Total Values: $76,800 and $43,352.
Strike Price: $50
Analysis: Call buying with near-term expiry signals bullish sentiment tied to brand strength. New positioning indicates expectations of upside.
The AES Corporation (AES)
Sentiment: Bullish
Options Activity: Calls bought expiring October 17, 2025, at $15.5 strike, 1.67% above spot $15.25, and November 07, 2025, at $16.5 strike, 8.37% above spot $15.23. Trade sizes exceeded prior open interest.
Total Values: $28,380 (Oct), $12,450, $52,750, $46,665 (Nov).
Strike Price: $15.5 (Oct), $16.5 (Nov)
Analysis: Call buying reflects bullish outlook in AES’s transition initiatives. New positioning supports expectations of near-term upside.
BigBear.ai Holdings, Inc. (BBAI)
Sentiment: Bullish
Options Activity: Calls bought expiring October 31, 2025, at $6.5 (1.29% below spot $6.59) and November 21, 2025, at $4 (37.74% below spot $6.42). Trade size exceeded prior open interest in one case.
Total Values: $270,000 (Oct), $112,710 (Nov).
Strike Price: $6.5 (Oct), $4 (Nov)
Analysis: October call buying suggests bullish near-term positioning, while deep in-the-money November calls indicate strong confidence in longer-term stability or upside.
NextEra Energy, Inc. (NEE)
Sentiment: Bullish
Options Activity: Calls bought expiring October 10, 2025, at $81 strike, 4.23%–4.25% above spot $77.70–$77.71. Trade size exceeded prior open interest.
Total Values: $113,638, $10,438, $11,934.
Strike Price: $81
Analysis: New call positioning signals bullish sentiment for NEE’s renewable energy leadership, with near-term upside expectations.
Tempus AI, Inc. (TEM)
Sentiment: Bullish
Options Activity: Calls bought expiring October 10, 2025, at $88 and $92 strikes, 7.08% and 13.55% above spot $81.02–$82.19. Trade size exceeded prior open interest.
Total Values: $198,900 ($88), $40,000 ($92).
Strike Price: $88, $92
Analysis: Aggressive call buying signals bullish outlook on AI healthcare. New positioning supports significant near-term growth expectations.
NuScale Power Corporation (SMR)
Sentiment: Bullish
Options Activity: Calls bought expiring June 18, 2026, at $30 strike, 17.91%–18.14% below spot $36.55–$36.65. Trade size exceeded prior open interest.
Total Values: $567,875, $815,580, $674,820.
Strike Price: $30
Analysis: Deep in-the-money call buying signals strong confidence in SMR’s long-term stability and growth. Significant new positioning highlights bullish conviction in nuclear technology.
Oklo Inc. (OKLO)
Sentiment: Bullish
Options Activity: Calls bought expiring March 20, 2026, at $155 strike, 37.13% above spot $113.03. Trade size exceeded prior open interest.
Total Values: $2,400,000.
Strike Price: $155
Analysis: Large call buying highlights strong conviction in advanced nuclear energy. New positioning indicates expectations of significant medium-term upside.
Cassava Sciences, Inc. (SAVA)
Sentiment: Bullish
Options Activity: Calls bought expiring October 17, 2025, at $3.5 strike, 8.86% above spot $3.22. Trade size exceeded prior open interest.
Total Values: $16,944 and $7,584.
Strike Price: $3.5
Analysis: Bullish call buying reflects optimism in SAVA’s Alzheimer’s pipeline. New positioning signals expectations of near-term appreciation.
Upexi, Inc. (UPXI)
Sentiment: Bullish
Options Activity: Puts sold expiring January 15, 2027, at $2.5 strike, 59.97%–60.00% below spot $6.25. Trade size exceeded prior open interest.
Total Values: $30,800, $23,400, $22,620, $20,280.
Strike Price: $2.5
Analysis: Selling puts to collect premium reflects bullish confidence in UPXI’s long-term stability. Deep out-of-the-money strikes highlight belief in sustained growth.
Vistra Corp. (VST)
Sentiment: Bullish
Options Activity: Calls bought expiring January 16, 2026, at $200 strike, 0.46% below to 0.10% above spot $199.81–$201.35. Large trades recorded.
Total Values: $2,630,000, $1,696,490, $719,995.
Strike Price: $200
Analysis: Substantial call buying near spot price indicates strong bullish sentiment for VST. Large new positions show medium-term confidence in energy operations.
International Business Machines Corporation (IBM)
Sentiment: Bullish
Options Activity: Calls bought expiring March 20, 2026, at $290 strike, 2.54% above spot $282.81. Trade size exceeded prior open interest.
Total Values: $1,912,500.
Strike Price: $290
Analysis: Bullish call buying reflects investor optimism in IBM’s cloud and AI growth. New positioning suggests medium-term upside expectations.
CrowdStrike Holdings, Inc. (CRWD)
Sentiment: Bullish
Options Activity: Calls bought expiring January 15, 2027, at $470 strike, 5.65% below spot $498.12. Trade size exceeded prior open interest.
Total Values: $7,996,450.
Strike Price: $470
Analysis: Deep in-the-money call buying signals strong bullish conviction in CrowdStrike’s cybersecurity growth. Large premium outlay reflects expectations of long-term price strength.
Tickers: CEG, ARM, NVO, MRAM, SOFI, IRT, BULL, LZ, CSIQ, GLXY, DBRG, BIRK, AES, BBAI, NEE, TEM, SMR, OKLO, SAVA, UPXI, VST, IBM, CRWD
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
Hartford Schroders Private Opportunities Fund (XHFIX)
Buyer: Robin C. Beery (Non-Executive Director)
Shares Purchased: 3,873 (+inf%)
Price: USD 12.91
Total Value: USD 50,000
PepGen Inc (PEPG)
Buyer: Oxford Science Enterprises plc (Former 10% Owner)
Shares Purchased: 200,000 (+4.2%)
Price: USD 3.20
Total Value: USD 640,000
Immuneering Corp (IMRX)
Buyer: Peter Feinberg (Non-Executive Director)
Shares Purchased: 7,500 (+5.3%)
Price: USD 7.03
Total Value: USD 52,730
First Financial Bancorp (FFBC)
Buyer: Anne L. Arvia (Non-Executive Director)
Shares Purchased: 618 (+6.9%)
Price: USD 25.25
Total Value: USD 15,605
Mid Penn Bancorp Inc (MPB)
Buyer: Matthew G. De Soto (Non-Executive Director)
Shares Purchased: 280 (+0.2%)
Price: USD 28.64
Total Value: USD 8,019
Mid Penn Bancorp Inc (MPB)
Buyer: Albert J. Evans (Non-Executive Director)
Shares Purchased: 349 (+0.9%)
Price: USD 28.64
Total Value: USD 9,995
Liberty All-Star Equity Fund (USA)
Buyer: Mark T. Haley (President)
Shares Purchased: 1,000 (+0.6%)
Price: USD 6.37
Total Value: USD 6,370
Liberty All-Star Growth Fund Inc (ASG)
Buyer: Mark T. Haley (President)
Shares Purchased: 1,000 (+0.7%)
Price: USD 5.55
Total Value: USD 5,546
US Insider Sales
United Therapeutics Corp (UTHR)
Seller: Martine A. Rothblatt (Chairperson & CEO)
Shares Sold: 4,000 (-96.9%)
Price: USD 422.84
Total Value: USD 1,691,358
CNA Financial Corp (CNA)
Seller: Dino Robusto (Executive Chairman)
Shares Sold: 6,250 (-0.9%)
Price: USD 46.25
Total Value: USD 289,063
United Natural Foods Inc (UNFI)
Seller: Danielle Benedict (Chief Human Resources Officer)
Shares Sold: 5,405 (-5.7%)
Price: USD 37.00
Total Value: USD 199,985
United Natural Foods Inc (UNFI)
Seller: Danielle Benedict (Chief Human Resources Officer)
Shares Sold: 6,250 (-6.2%)
Price: USD 33.84
Total Value: USD 211,500
Yum! Brands Inc (YUM)
Seller: Scott Mezvinsky (KFC Division CEO)
Shares Sold: 275 (-13.5%)
Price: USD 152.59
Total Value: USD 41,962
CDN Insider Purchases
Tourmaline Oil Corp (TOU)
Buyer: Mike Rose (Senior Officer of Issuer)
Shares Purchased: 10,000 (+0.1%)
Price: CAD 60.56
Total Value: CAD 605,597
Sol Strategies Inc (HODL)
Buyer: Luis Berruga Simarro (Director of Issuer)
Shares Purchased: 20,000 (+160.0%)
Price: USD 4.53
Total Value: USD 90,600
Royalties Inc (RI)
Buyer: Timothy David Gallagher (10% Security Holder, Director, Senior Officer)
Shares Purchased: 503,000 (+69.0%)
Price: CAD 0.07
Total Value: CAD 35,210
Royalties Inc (RI)
Buyer: Timothy David Gallagher (10% Security Holder, Director, Senior Officer)
Shares Purchased: 565,000 (+344.5%)
Price: CAD 0.07
Total Value: CAD 39,550
Royalties Inc (RI)
Buyer: Timothy David Gallagher (10% Security Holder, Director, Senior Officer)
Shares Purchased: 164,000
Price: CAD 0.07
Total Value: CAD 11,480
Nexus Industrial REIT (NXR.UN)
Buyer: Edwin E. McLaughlin (Director or Senior Officer of 10% Security Holder)
Shares Purchased: 60,000 (+10.1%)
Price: CAD 7.75
Total Value: CAD 465,018
Fury Gold Mines Ltd (FURY)
Buyer: Forrester Clark (Director of Issuer)
Shares Purchased: 50,000 (+3.9%)
Price: USD 0.67
Total Value: USD 33,500
Firm Capital Property Trust (FCD.UN)
Buyer: Manfred Walt (Director of Issuer)
Shares Purchased: 8,000 (+1.5%)
Price: CAD 6.01
Total Value: CAD 48,080
Ag Growth International Inc (Pre-Reincorporation)
Buyer: Daniel Kim Halyk (Director of Issuer)
Shares Purchased: 1,000 (+5.6%)
Price: CAD 36.20
Total Value: CAD 36,200
Inverite Insights Inc (INVR)
Buyer: Michele Marrandino (10% Security Holder, Director, Senior Officer)
Shares Purchased: 92,587
Price: CAD 15.00
Total Value: CAD 1,388,805
Morguard Corp (MRC)
Buyer: Sime Armoyan (10% Security Holder of Issuer)
Shares Purchased: 500 (+0.0%)
Price: CAD 115.00
Total Value: CAD 57,500
Grown Rogue International Inc (GRIN)
Buyer: Mindset Capital LLC (10% Security Holder of Issuer)
Shares Purchased: 97,500 (+0.6%)
Price: USD 0.42
Total Value: USD 41,048
Global UAV Technologies Ltd
Buyer: James Rogers (Director of Issuer)
Shares Purchased: 250,000 (+17831.7%)
Price: CAD 0.11
Total Value: CAD 26,250
Dorel Industries Inc (DII.B)
Buyer: Jayson Walter Kwasnik (Senior Officer of Issuer)
Shares Purchased: 11,200 (+158.1%)
Price: CAD 1.60
Total Value: CAD 17,920
DeFi Technologies Inc (DEFI)
Buyer: Andrew Forson (Director, Senior Officer of Issuer)
Shares Purchased: 10,000 (+142.9%)
Price: USD 2.15
Total Value: USD 21,500
Canadian Gold Resources Ltd (CAN)
Buyer: David John Hennigar (Director of Issuer)
Shares Purchased: 25,000 (+8.9%)
Price: CAD 0.26
Total Value: CAD 6,480
Bunker Hill Mining Corp (BNKR)
Buyer: Richard Williams (Director of Issuer)
Shares Purchased: 408,333 (+9.2%)
Price: CAD 0.12
Total Value: CAD 49,000
CDN Insider Sales
Orla Mining Ltd (OLA)
Seller: Charles A. Jeannes (Director of Issuer)
Shares Sold: 677,785 (-30.5%)
Price: CAD 15.08
Total Value: CAD 10,220,998
GFL Environmental Inc (GFL)
Seller: Mindy Beth Gilbert (Senior Officer of Issuer)
Shares Sold: 14,500 (-12.5%)
Price: CAD 65.17
Total Value: CAD 944,965
Shopify Inc (SHOP)
Seller: Jeff Hoffmeister (Senior Officer of Issuer)
Shares Sold: 1,943 (-2.5%)
Price: USD 141.68
Total Value: USD 275,283
Shopify Inc (SHOP)
Seller: Jessica Hertz (Senior Officer of Issuer)
Shares Sold: 360 (-1.1%)
Price: USD 141.68
Total Value: USD 51,005
Shopify Inc (SHOP)
Seller: Jessica Hertz (Senior Officer of Issuer)
Shares Sold: 1,478 (-4.3%)
Price: USD 141.68
Total Value: USD 209,402
Shopify Inc (SHOP)
Seller: Harley Michael Finkelstein (Senior Officer of Issuer)
Shares Sold: 1,693 (-15.3%)
Price: USD 141.68
Total Value: USD 239,863
Curaleaf Holdings Inc (CURA)
Seller: Joseph Lusardi (Director, Senior Officer of Issuer)
Shares Sold: 150,000 (-3.0%)
Price: USD 2.82
Total Value: USD 422,865
Canopy Growth Corp (WEED)
Seller: Terry Yanofsky (Director of Issuer)
Shares Sold: 10,408 (-22.1%)
Price: USD 1.58
Total Value: USD 16,455
Canopy Growth Corp (WEED)
Seller: David Angelo Lazzarato (Director of Issuer)
Shares Sold: 15,677 (-24.8%)
Price: USD 1.58
Total Value: USD 24,785
Canopy Growth Corp (WEED)
Seller: Willy Kruh (Director of Issuer)
Shares Sold: 10,451 (-29.0%)
Price: USD 1.58
Total Value: USD 16,523
Parkit Enterprise Inc (PKT)
Seller: Robert Blair Tamblyn (Director of Issuer)
Shares Sold: 200,000 (-17.5%)
Price: CAD 0.60
Total Value: CAD 120,000
Institutional Spotlight: October 1, 2025
Honduras Medical Technologies (HOND)
Citadel Advisors LLC, led by Kenneth Griffin, reported ownership of 1,233,643 shares, representing 5.40% of the company. This marks a newly disclosed stake.
PepGen Inc. (PEPG)
RA Capital Management LLC, led by Peter Kolchinsky, disclosed ownership of 20,099,753 shares, representing 29.20% of the company. This reflects a significant institutional position.
Tredegar Corporation (TG)
GAMCO Investors Inc. ET AL, managed by Mario Gabelli, reported ownership of 7,430,113 shares, equating to 21.29% of the company. This filing confirms a major long-term holding.
Mountain Crest Acquisition V (MCVT)
MMCAP International Inc SPC reported a position of 4,288,055 shares, representing 5.20% of the company. This is a newly disclosed stake.
Minerva Biotechnologies Corp. (MBX)
Frazier Life Sciences Public Fund LP disclosed ownership of 5,224,095 shares, representing 11.70% of the company. This marks a newly disclosed position.
Tickers: HOND, PEPG, TG, MCVT, MBX
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
CRNX, APLT, SPWR, LPTH, AQST, MIR, NLSP, GLUE, HOVR, SRRK, ANNX, NRXS, HROW, BOXL, OLMA, MFH, LRMR, ERAS, MLTX, GRRR, CMCL, NBR, ATI, CRS, GROY, STOK, TSHA, MBC, KRRO, GME, INTC, HIMS, INDV, PCAR, USAU, AG, TENX, APA, MUX, AENT, GPCR, COGT, LTBR, CHWY, LENZ, CMPX, OCUL, CYD, CDTX, CRVS, ARQT, BA, GHRS, GNS, VET, RZLT, GEVO, F, DVN, KALA, CIEN, SPR, APP, VEEV, THM, HCI, MGM, M, PBYI, ADCT, FANG, BDTX, VTYX, VRDN, VGZ, AMBP, IMNM, GOLF, XGN, OXY, OVV, NRG, SEE, TERN, CDE, CMPS, COP, PAYS, MCK, IZEA, MRCY, DY, CW, EME, KYMR, PRIM, RIOT, TT, AA, CAH, EZPW, DTM, WYNN, LINC, XOM, PTGX, HOLX, EXPE, SNT, PLTM, PR, PVLA, IESC, SNDX, SPPP, STNE, LION, H, NUVL, DDOG, ZVRA, ADT, RVMD, WCC, AGX, AEO, ARMK, STEP, WWD, AAP, CCK, TRVI, RAPP, III, FIX, HL, SLV, FMCC, INBX, ZS, TNYA, PCOR, TIGO, RTX, AKRO, FOXA, ETR, CNQ, TOI, ORI, WYY, OPRX, FDX, KOLD, PENN, UNFI, CRC, RRC, XLE, UGL, WDAY, IRON, SRE, ANDE, SNX, LUV, MAR, BWXT, BP, HWM, LH, PIPR, XEL, SNOW, WELL, BG, CRWD, UHS, TBPH, TTWO, ANAB, APTV, SHLS, CORT, IBM, SR, AZO, VLO, WOOF, UAVS, ALL, AUPH, CRBG, DGX, AES, CGON, EYPT, ORLY, PSX, TSLA, CMTL, MRUS, SMTC, ULTA, WAB, EW, STRL, FIHL, FMS, ZWS, PEG, RBC, AREC, LNT, PVH, PSN, INTR, NOV, STT, PRVA, AMAT, VSCO, POR, MTZ, STLD, KMI, BHF, AVTX
Canadian Institutional Momentum Watchlist
EXPORT – Canadian Institutional Momentum Watchlist
DNTL.TO, NFG.V, PPTA.TO, ITR.V, BB.TO, TRX.TO, USA.TO, WRN.TO, NUAG.TO, ASM.TO, PTM.TO, GOLD.TO, ODV.V, EMX.V, AG.TO, GRSL.V, VET.TO, EDR.TO, IMG.TO, EXE.TO, MX.TO, SKE.TO, PAAS.TO, GGD.TO, OBE.TO, ARTG.V, JOY.TO, LUN.TO, SII.TO, BTE.TO, AP/UN.TO, SGD.V, CG.TO, CF.TO, URC.TO, AAV.TO, SVM.TO, DPM.TO, ARIS.TO, MTA.V, NG.TO, NXE.TO, LUG.TO, BTO.TO, NDM.TO, SPB.TO, TXG.TO, ARG.TO, AGI.TO, SGY.TO, TFPM.TO, CVE.TO, CNQ.TO, PD.TO, OR.TO, SSL.TO, BEPC.TO, SSRM.TO, FVI.TO, FNV.TO, GWO.TO, SIA.TO, POU.TO, PEY.TO, WDO.TO, RCI/B.TO, K.TO, WELL.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!
