Whale Tracker

STRONG BUY SIGNAL

Whales are aggressively accumulating COIN. Multiple signals confirm institutional conviction. Short interest at 11.8% of float — moderate bearish positioning. Insiders are net buyers (1,695,664 shares bought vs 683,858 sold) — bullish conviction from management. Strong institutional ownership at 68.8% with 4 of 10 top holders actively accumulating this quarter.

Action Plan

Consider building a position on pullbacks
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)

0.22

BULLISH

CALL VOLUME

390,169

PUT VOLUME

84,721

TOTAL VOLUME

474,890

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$2502026-05-1529,081

CALL$2202026-05-1529,004

CALL$2252026-05-1524,383

CALL$2082026-05-1516,488

CALL$2102026-05-1515,029

CALL$2222026-05-2214,624

CALL$2322026-05-2213,016

CALL$2302026-05-1512,507

CALL$1982026-05-1512,156

CALL$2152026-05-1510,866

P/C OI RATIO

1.38

TOTAL OI

285

CALL OI

120

PUT OI

165

Put/Call volume ratio: 0.22 (bullish)
Total options volume: 474,890 (calls 390,169 / puts 84,721)

👤 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.

71% BUY

29% SELL

SHARES BOUGHT (6m)

1,695,664

SHARES SOLD (6m)

683,858

NET INSIDER FLOW

+1,011,806

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 10 sells / 0 grants)

TypeInsiderSharesDate

SELLHAAS ALESIA J10,0202026-04-16

SELLHAAS ALESIA J9,9502026-03-16

SELLHAAS ALESIA J10,0202026-03-04

SELLGREWAL PAUL1,3142026-02-27

SELLJONES JENNIFER N1,1022026-02-24

SELLBROCK LAWRENCE J4,8212026-02-24

SELLHAAS ALESIA J364,6002026-02-06

SELLHAAS ALESIA J8,0502026-01-15

SELLEHRSAM FREDERICK ERNEST III4,1252026-01-15

SELLARMSTRONG BRIAN40,0002026-01-05

Insider buying: 1,695,664 shares
Insider selling: 683,858 shares
16 Form 4 filings in last 90 days
Net insider BUYING — bullish 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

68.8%

ACCUMULATION vs DISTRIBUTION

40% ACCUMULATING

60% DISTRIBUTING

NET SHARES FLOW

+13,654,565

FLOW SCORE

+0.37

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Capital Management LLC6.35%NEW+7,065,010

★ NEW POSITIONVanguard Portfolio Management LLC4.27%NEW+4,744,195

▲▲ HEAVY BUYUBS Group AG1.13%+99.9%+1,257,113

▲ ADDINGMorgan Stanley1.96%+16.5%+616,986

▬ HOLDGeode Capital Management, LLC2.74%+3.2%+189,087

▬ HOLDState Street Corporation4.26%+1.6%+152,993

▬ HOLDParadigm Operations LP1.92%+3.3%+134,569

▬ HOLDClear Street Group Inc.1.15%-0.1%-3,322

▬ HOLDBlackrock Inc.7.53%-1.9%-333,029

▼ TRIMMINGARK Investment Management, LLC1.07%-6.7%-169,037

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

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.7%+50,054

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+3.1%+171,931

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-0.8%-34,382

▬ HOLDiShares Trust-iShares Core S&P 500 ETF-1.3%-38,938

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In-1.9%-55,167

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +3.0%+78,695

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-3.5%-89,855

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth -1.4%-26,303

▬ HOLDSELECT SECTOR SPDR TRUST-State Street Financi+2.3%+35,671

▬ HOLDARK ETF Trust-ARK Innovation ETF-3.5%-52,361

Institutional ownership: 68.8%
Smart money flow: 4 adding / 1 selling / 5 hold
Net shares added by institutions: +13,654,565
Biggest mover: Vanguard Capital Management LLC added 7,065,010 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

11.8%

DAYS TO COVER

2.6

SI CHANGE (MoM)

↑ 7.6%

SQUEEZE RISK

MODERATE

SHARES SHORT

25,905,673

PRIOR MONTH

24,072,301

FLOAT SHARES

219,357,434

AVG VOLUME

11,534,748

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

Short interest: 11.8% of float
Days to cover: 2.6
Short interest MoM: ↑ 7.6%
Squeeze risk: MODERATE

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

BULLISH (90%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

LEAN BEARISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 11.8% of float
[dark_pool] Days to cover: 2.6
[institutional] Institutional ownership: 68.8%
[institutional] Smart money flow: 4 adding / 1 selling / 5 hold
[options_flow] Put/Call volume ratio: 0.22 (bullish)
[options_flow] Total options volume: 474,890 (calls 390,169 / puts 84,721)
[insider] Insider buying: 1,695,664 shares
[insider] Insider selling: 683,858 shares