Whale Tracker

STRONG BUY SIGNAL

Whales are aggressively accumulating CIFR. Multiple signals confirm institutional conviction. Short interest at 18.6% of float — moderate bearish positioning. Strong institutional ownership at 81.2% with 9 of 10 top holders actively accumulating this quarter.

Action Plan

Consider building a position on pullbacks
Monitor short squeeze potential (SI 19%, watch for volume spikes)
Set stop-loss below key support level
Re-evaluate if insider selling accelerates

📈 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)

0.35

BULLISH

CALL VOLUME

82,535

PUT VOLUME

28,524

TOTAL VOLUME

111,059

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$182026-04-1717,366

CALL$192026-04-1715,388

PUT$162026-04-176,921

CALL$212026-05-155,621

CALL$182026-05-155,050

PUT$172026-04-174,617

CALL$162026-04-173,922

CALL$172026-04-173,403

CALL$182026-04-173,362

CALL$202026-04-173,337

P/C OI RATIO

2.15

TOTAL OI

107

CALL OI

PUT OI

Put/Call volume ratio: 0.35 (bullish)
Total options volume: 111,059 (calls 82,535 / puts 28,524)

🏦 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

81.2%

ACCUMULATION vs DISTRIBUTION

90% ACCUMULATING

10% DISTRIBUTING

NET SHARES FLOW

+39,273,721

FLOW SCORE

+0.36

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONShaw D.E. & Co., Inc.3.80%NEW+11,417,837

★ NEW POSITIONSituational Awareness LP2.58%NEW+5,234,546

★ NEW POSITIONMorgan Stanley1.39%NEW+4,162,319

▲▲ HEAVY BUYVanguard Group Inc8.07%+43.2%+9,865,200

▲▲ HEAVY BUYJane Street Group, LLC4.05%+48.7%+5,379,548

▲▲ HEAVY BUYValue Aligned Research Advisors, LLC1.84%+45.9%+2,342,974

▲ ADDINGBlackrock Inc.6.95%+17.1%+4,105,296

▲ ADDINGState Street Corporation1.99%+10.2%+745,068

▲ ADDINGGeode Capital Management, LLC2.02%+7.3%+558,276

▼ TRIMMINGV3 Holding Ltd15.14%-6.9%-4,537,343

ETF & Mutual Fund Flow (3 adding / 2 selling)

ActionFundQoQ ΔShares Δ

▲▲ HEAVY BUVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+26.4%+2,464,833

▼ TRIMMINGiShares Trust-iShares Russell 2000 ETF-6.0%-490,118

▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.9%+181,901

★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Small-Cap IndexNEW+2,128,245

★ NEW POSIJANUS INVESTMENT FUND-Janus Henderson ContrarNEW+1,810,801

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+1.2%+38,011

▬ HOLDFidelity Salem Street Trust-Fidelity Small Ca-1.2%-38,513

▬ HOLDValkyrie ETF Trust II-Valkyrie Bitcoin Miners-1.3%-40,996

▬ HOLDiShares Trust-iShares Russell 2000 Value ETF-3.7%-104,580

▼▼ HEAVY SEAmplify ETF Trust-Amplify Blockchain Technolo-55.4%-3,233,642

Institutional ownership: 81.2%
Smart money flow: 9 adding / 1 selling / 0 hold
Net shares added by institutions: +39,273,721
Biggest mover: Shaw D.E. & Co., Inc. added 11,417,837 shares (+287.6%)

🕶 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

18.6%

DAYS TO COVER

2.1

SI CHANGE (MoM)

↓ 9.6%

SQUEEZE RISK

MODERATE

SHARES SHORT

57,284,517

PRIOR MONTH

63,375,962

FLOAT SHARES

329,791,504

AVG VOLUME

29,119,106

Elevated short interest — bears have a notable position. Watch for SI trend direction as the key signal.

Short interest: 18.6% of float
Days to cover: 2.1
Short interest MoM: ↓ 9.6%
Squeeze risk: MODERATE