Whale Tracker

NEUTRAL — WATCH

No clear whale direction for BE. Bullish and bearish signals roughly cancel out. Insiders are net sellers (519,731 shares sold vs 456,276 bought) — management reducing exposure. Strong institutional ownership at 92.0% 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)

1.39

LEAN BEARISH

CALL VOLUME

26,130

PUT VOLUME

36,374

TOTAL VOLUME

62,504

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (6C / 4P)

TypeStrikeExpiryVolOIRatio

CALL$3852026-05-2230130.0x

PUT$2522026-05-2930130.0x

PUT$2582026-05-2922122.0x

PUT$3402026-06-1820120.0x

CALL$2482026-05-1519119.0x

CALL$2582026-05-2933216.5x

CALL$3382026-05-152221613.9x

PUT$1722026-05-2210110.0x

CALL$4352026-06-0530310.0x

CALL$2702026-06-05279299.6x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

PUT$2302026-05-154,380

CALL$3002026-05-153,902

CALL$2802026-06-183,003

PUT$1402026-05-152,050

CALL$3002026-06-181,694

PUT$2352026-05-151,685

PUT$2102026-05-151,409

PUT$402026-06-181,404

CALL$2902026-05-151,257

PUT$2002026-05-151,192

P/C OI RATIO

0.98

TOTAL OI

395,032

CALL OI

199,295

PUT OI

195,737

Put/Call volume ratio: 1.39 (bearish)
Total options volume: 62,504 (calls 26,130 / puts 36,374)
Top unusual: CALL $385.0 exp 2026-05-22 — vol/OI 30.0x
29 unusual strikes detected (19C / 10P)

👤 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.

47% BUY

53% SELL

SHARES BOUGHT (6m)

456,276

SHARES SOLD (6m)

519,731

NET INSIDER FLOW

-63,455

FORM 4 FILINGS (90d)

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

TypeInsiderSharesDate

SELLSODERBERG SHAWN MARIE35,0002026-04-29

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

Insider buying: 456,276 shares
Insider selling: 519,731 shares
25 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

92.0%

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 LP3.54%NEW+5,038,011

▲▲ HEAVY BUYJane Street Group, LLC1.70%+71.9%+2,019,650

▲ ADDINGBlackrock Inc.8.49%+16.9%+3,485,293

▲ ADDINGState Street Corporation2.12%+13.4%+714,049

▲ ADDINGMorgan Stanley3.29%+6.3%+555,097

▲ ADDINGGeode Capital Management, LLC1.86%+5.4%+269,431

▬ HOLDVanguard Group Inc7.33%+0.2%+45,776

▬ HOLDGraticule Asia Macro Advisors LLC1.67%0.0%0

▬ HOLDAmeriprise Financial, Inc.10.07%-3.4%-1,002,106

▼▼ HEAVY SELLShaw D.E. & Co., Inc.3.09%-25.6%-3,019,431

ETF & Mutual Fund Flow (0 adding / 2 selling)

ActionFundQoQ ΔShares Δ

▼ TRIMMINGColumbia Fd.s Series TRT II-Columbia Seligman-19.0%-3,266,029

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

▬ HOLDiShares Trust-iShares Russell 2000 ETF-0.3%-16,482

▬ 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+1.1%+23,082

▬ HOLDiShares Trust-iShares Russell 2000 Growth ETF-2.5%-44,797

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

Institutional ownership: 92.0%
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

9.3%

DAYS TO COVER

2.2

SI CHANGE (MoM)

↓ 5.0%

SQUEEZE RISK

LOW

SHARES SHORT

23,186,341

PRIOR MONTH

24,394,733

FLOAT SHARES

267,977,412

AVG VOLUME

10,543,322

Short interest: 9.3% of float
Days to cover: 2.2
Short interest MoM: ↓ 5.0%
Squeeze risk: LOW

📡 Data Sources 数据来源

Options Flow

LEAN BEARISH (80%)

Insider Trading

NEUTRAL (90%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 9.3% of float
[dark_pool] Days to cover: 2.2
[institutional] Institutional ownership: 92.0%
[institutional] Smart money flow: 6 adding / 1 selling / 3 hold
[options_flow] Put/Call volume ratio: 1.39 (bearish)
[options_flow] Total options volume: 62,504 (calls 26,130 / puts 36,374)
[insider] Insider buying: 456,276 shares
[insider] Insider selling: 519,731 shares