Whale Tracker

LEAN BEARISH

Whales showing caution on BE. Distribution signals outweigh accumulation. Insiders are net sellers (610,502 shares sold vs 512,942 bought) — management reducing exposure. Strong institutional ownership at 85.5% with 6 of 10 top holders actively accumulating this quarter.

Action Plan

Avoid new long positions until whale activity shifts
Insider selling suggests management has near-term concerns
Consider trimming if position size is large
Set alerts for insider buying or SI decrease as reversal signals

📈 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)

2.1

BEARISH

CALL VOLUME

8,725

PUT VOLUME

18,300

TOTAL VOLUME

27,025

UNUSUAL STRIKES

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

TypeStrikeExpiryVolOIRatio

PUT$902026-05-29261643.5x

CALL$1252026-05-0840140.0x

PUT$952026-05-222681715.8x

PUT$1522026-05-012642311.5x

PUT$902026-05-222612311.3x

CALL$1432026-04-24100175.9x

PUT$1292026-05-01111195.8x

PUT$1132026-05-013065.0x

CALL$1822026-05-0141104.1x

PUT$1352026-05-291543.8x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

PUT$1802026-04-243,048

PUT$1752026-04-241,304

PUT$1102026-04-241,300

CALL$2202026-04-24828

PUT$2002026-04-24676

CALL$2102026-04-24605

CALL$2102026-05-01604

CALL$2202026-05-15588

PUT$952026-05-15585

CALL$2052026-05-01575

P/C OI RATIO

1.28

TOTAL OI

158,277

CALL OI

69,269

PUT OI

89,008

Put/Call volume ratio: 2.1 (bearish)
Total options volume: 27,025 (calls 8,725 / puts 18,300)
Top unusual: PUT $90.0 exp 2026-05-29 — vol/OI 43.5x
14 unusual strikes detected (3C / 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.

46% BUY

54% SELL

SHARES BOUGHT (6m)

512,942

SHARES SOLD (6m)

610,502

NET INSIDER FLOW

-97,560

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 8 sells / 2 grants)

TypeInsiderSharesDate

SELLSODERBERG SHAWN MARIE55,0002026-04-15

SELLCHITOORI SATISH PRABHU20,0002026-04-14

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

Insider buying: 512,942 shares
Insider selling: 610,502 shares
23 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

85.5%

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: 85.5%
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

264,068,813

AVG VOLUME

11,051,679

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

BEARISH (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: 85.5%
[institutional] Smart money flow: 6 adding / 1 selling / 3 hold
[options_flow] Put/Call volume ratio: 2.1 (bearish)
[options_flow] Total options volume: 27,025 (calls 8,725 / puts 18,300)
[insider] Insider buying: 512,942 shares
[insider] Insider selling: 610,502 shares