Whale Tracker

LEAN BULLISH

Net positive whale activity for CIFR. Smart money shows interest, but signals are mixed. Short interest at 16.9% of float — moderate bearish positioning. Insiders are net buyers (5,541,381 shares bought vs 462,791 sold) — bullish conviction from management. Strong institutional ownership at 81.9% with 5 of 10 top holders actively accumulating this quarter.

Action Plan

Consider building a position on pullbacks
Monitor short squeeze potential (SI 17%, 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)

0.5

BULLISH

CALL VOLUME

30,895

PUT VOLUME

15,469

TOTAL VOLUME

46,364

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$192026-05-223,133

PUT$142026-06-263,003

CALL$202026-05-222,572

CALL$212026-05-222,509

CALL$202026-05-222,188

CALL$222026-05-221,670

CALL$202026-05-221,576

CALL$222026-05-221,439

PUT$182026-05-221,409

CALL$202026-06-181,079

P/C OI RATIO

1.0

TOTAL OI

CALL OI

PUT OI

Put/Call volume ratio: 0.5 (bullish)
Total options volume: 46,364 (calls 30,895 / puts 15,469)

👤 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.

92% BUY

8% SELL

SHARES BOUGHT (6m)

5,541,381

SHARES SOLD (6m)

462,791

NET INSIDER FLOW

+5,078,590

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 9 sells / 1 grants)

TypeInsiderSharesDate

SELLKELLY PATRICK ARTHUR48,0002026-05-12

SELLGROSSMAN CARY M20,0002026-05-06

SELLWILLIAMS WESLEY HASTIE28,1692026-05-06

SELLPAGE TYLER37,5002026-03-25

SELLGROSSMAN CARY M30,0002026-03-23

SELLKELLY PATRICK ARTHUR35,5682026-03-16

SELLNEWSOME JAMES E45,1612026-03-04

GRANTDUDA THOMAS DAVID3,8622026-02-25

SELLKELLY PATRICK ARTHUR35,5682026-02-17

SELLKELLY PATRICK ARTHUR35,5682026-01-15

Insider buying: 5,541,381 shares
Insider selling: 462,791 shares
20 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

81.9%

ACCUMULATION vs DISTRIBUTION

50% ACCUMULATING

50% DISTRIBUTING

NET SHARES FLOW

+20,291,369

FLOW SCORE

+0.25

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Portfolio Management LLC5.45%NEW+11,155,148

★ NEW POSITIONVanguard Capital Management LLC3.95%NEW+8,073,891

▲▲ HEAVY BUYValue Aligned Research Advisors, LLC2.69%+47.7%+3,553,998

▲ ADDINGShaw D.E. & Co., Inc.4.01%+6.5%+1,000,239

▲ ADDINGUBS Group AG1.32%+16.6%+768,731

▬ HOLDBlackrock Inc.6.96%+1.1%+306,899

▬ HOLDGeode Capital Management, LLC2.06%+3.0%+244,930

▬ HOLDState Street Corporation2.02%+2.2%+179,341

▬ HOLDV3 Holding Ltd14.99%0.0%0

▼▼ HEAVY SELLJane Street Group, LLC2.79%-30.4%-4,991,808

ETF & Mutual Fund Flow (4 adding / 0 selling)

ActionFundQoQ ΔShares Δ

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

▬ HOLDiShares Trust-iShares Russell 2000 ETF-0.3%-21,329

▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+159,968

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

▲ ADDINGJANUS INVESTMENT FUND-Janus Henderson Contrar+10.2%+369,390

★ NEW POSISmallCap World Fund IncNEW+2,096,163

▬ HOLDFidelity Salem Street Trust-Fidelity Small Ca+1.1%+33,329

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

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

▬ HOLDiShares Trust-iShares Russell 2000 Value ETF-0.7%-19,629

Institutional ownership: 81.9%
Smart money flow: 5 adding / 1 selling / 4 hold
Net shares added by institutions: +20,291,369
Biggest mover: Vanguard Portfolio Management LLC added 11,155,148 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

16.9%

DAYS TO COVER

2.2

SI CHANGE (MoM)

↑ 8.8%

SQUEEZE RISK

MODERATE

SHARES SHORT

55,953,074

PRIOR MONTH

51,433,061

FLOAT SHARES

333,816,869

AVG VOLUME

25,870,432

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

Short interest: 16.9% of float
Days to cover: 2.2
Short interest MoM: ↑ 8.8%
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: 16.9% of float
[dark_pool] Days to cover: 2.2
[institutional] Institutional ownership: 81.9%
[institutional] Smart money flow: 5 adding / 1 selling / 4 hold
[options_flow] Put/Call volume ratio: 0.5 (bullish)
[options_flow] Total options volume: 46,364 (calls 30,895 / puts 15,469)
[insider] Insider buying: 5,541,381 shares
[insider] Insider selling: 462,791 shares