Whale Tracker

NEUTRAL — WATCH

No clear whale direction for BE. Bullish and bearish signals roughly cancel out. Insiders are net sellers (535,502 shares sold vs 512,942 bought) — management reducing exposure. Strong institutional ownership at 85.7% with 6 of 10 top holders actively accumulating this quarter.

Action Plan

Hold existing positions — no strong directional signal
Wait for clearer whale activity before adding
Monitor next earnings for institutional positioning changes

📈 Options Flow 期权异动

Unusual options volume vs open interest. High volume/OI ratio signals whale positioning. Put/Call ratio indicates directional bias.

PUT / CALL RATIO

0 (Bullish)1.02.0+ (Bearish)

0.93

NEUTRAL

CALL VOLUME

29,840

PUT VOLUME

27,677

TOTAL VOLUME

57,517

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (3C / 7P)

TypeStrikeExpiryVolOIRatio

PUT$2502026-04-1748148.0x

CALL$1252026-05-0840140.0x

PUT$1682026-04-2436136.0x

PUT$1522026-04-179114321.2x

PUT$1392026-04-171,0105020.2x

CALL$2152026-04-241,5219416.2x

PUT$1432026-04-173392513.6x

PUT$1602026-04-24373497.6x

PUT$1132026-05-081936.3x

CALL$1682026-05-0162125.2x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$2002026-05-153,077

PUT$1302026-04-172,848

PUT$1002026-04-172,691

CALL$1902026-05-152,351

PUT$1402026-04-172,022

CALL$1852026-04-171,920

CALL$2002026-04-171,856

CALL$2152026-04-241,521

PUT$1202026-04-171,442

CALL$1702026-04-171,392

P/C OI RATIO

0.91

TOTAL OI

239,713

CALL OI

125,648

PUT OI

114,065

Put/Call volume ratio: 0.93 (bullish)
Total options volume: 57,517 (calls 29,840 / puts 27,677)
Top unusual: PUT $250.0 exp 2026-04-17 — vol/OI 48.0x
22 unusual strikes detected (11C / 11P)

👤 Insider Trading 内部交易

SEC Form 4 filings — officer and director buys/sells in the last 90 days. Net buying is a strong bullish signal.

49% BUY

51% SELL

SHARES BOUGHT (6m)

512,942

SHARES SOLD (6m)

535,502

NET INSIDER FLOW

-22,560

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 6 sells / 4 grants)

TypeInsiderSharesDate

SELLJOSHI AMAN10,0002026-04-01

GRANTIMMELT JEFFREY R11,3242026-03-31

GRANTWARNER CYNTHIA J10,0432026-03-31

SELLSODERBERG SHAWN MARIE15,4102026-03-19

SELLSODERBERG SHAWN MARIE42,8812026-03-17

SELLJOSHI AMAN19,9442026-03-16

SELLCHITOORI SATISH PRABHU18,9642026-03-16

SELLKURZYMSKI MACIEJ7,8002026-03-16

GRANTSODERBERG SHAWN MARIE26,9752026-03-13

GRANTCHITOORI SATISH PRABHU5,9032026-03-13

Insider buying: 512,942 shares
Insider selling: 535,502 shares
21 Form 4 filings in last 90 days
Net insider SELLING — bearish signal

🏦 Smart Money Flow 机构资金流向

Quarter-over-quarter position changes from 13F filings. Shows whether institutional investors are accumulating (buying more) or distributing (selling) — the strongest signal of whale conviction.

INSTITUTIONAL OWNERSHIP

85.7%

ACCUMULATION vs DISTRIBUTION

60% ACCUMULATING

40% DISTRIBUTING

NET SHARES FLOW

+8,105,770

FLOW SCORE

+0.20

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONSituational Awareness LP3.57%NEW+5,038,011

▲▲ HEAVY BUYJane Street Group, LLC1.71%+71.9%+2,019,650

▲ ADDINGBlackrock Inc.8.55%+16.9%+3,485,293

▲ ADDINGState Street Corporation2.14%+13.4%+714,049

▲ ADDINGMorgan Stanley3.31%+6.3%+555,097

▲ ADDINGGeode Capital Management, LLC1.87%+5.4%+269,431

▬ HOLDVanguard Group Inc7.38%+0.2%+45,776

▬ HOLDGraticule Asia Macro Advisors LLC1.69%0.0%0

▬ HOLDAmeriprise Financial, Inc.10.14%-3.4%-1,002,106

▼▼ HEAVY SELLShaw D.E. & Co., Inc.3.12%-25.6%-3,019,431

ETF & Mutual Fund Flow (0 adding / 3 selling)

ActionFundQoQ ΔShares Δ

▼ TRIMMINGColumbia Fd.s Series TRT II-Columbia Seligman-19.7%-4,209,742

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.8%+55,104

▼ TRIMMINGiShares Trust-iShares Russell 2000 ETF-5.7%-317,289

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Index-3.2%-161,218

▼ TRIMMINGColumbia Fd.s Series TRT II-Columbia Seligman-9.1%-278,711

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Growt-2.4%-67,034

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+1.8%+40,563

▬ HOLDFidelity Salem Street Trust-Fidelity Small Ca-1.2%-26,589

▬ HOLDiShares Trust-iShares Russell 2000 Growth ETF-3.3%-62,896

▬ HOLDCapitol Series Trust-FullerThaler Behavioral +1.1%+20,058

Institutional ownership: 85.7%
Smart money flow: 6 adding / 1 selling / 3 hold
Net shares added by institutions: +8,105,770
Biggest mover: Situational Awareness LP added 5,038,011 shares (+100.0%)

🕶 Short Interest & Dark Pool 做空 & 暗池

Short interest as % of float and days-to-cover. Rising SI = bearish pressure. High SI + decreasing = shorts covering (bullish). Squeeze risk rated by SI level.

SHORT INTEREST (% OF FLOAT)

0%10%20%30%+

SHORT % FLOAT

9.9%

DAYS TO COVER

2.3

SI CHANGE (MoM)

↑ 11.2%

SQUEEZE RISK

LOW

SHARES SHORT

24,510,243

PRIOR MONTH

22,036,281

FLOAT SHARES

264,037,953

AVG VOLUME

10,944,743

Short interest: 9.9% of float
Days to cover: 2.3
Short interest MoM: ↑ 11.2%
Squeeze risk: LOW

📡 Data Sources 数据来源

Options Flow

NEUTRAL (80%)

Insider Trading

NEUTRAL (90%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

LEAN BEARISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 9.9% of float
[dark_pool] Days to cover: 2.3
[institutional] Institutional ownership: 85.7%
[institutional] Smart money flow: 6 adding / 1 selling / 3 hold
[options_flow] Put/Call volume ratio: 0.93 (bullish)
[options_flow] Total options volume: 57,517 (calls 29,840 / puts 27,677)
[insider] Insider buying: 512,942 shares
[insider] Insider selling: 535,502 shares