Whale Tracker

LEAN BEARISH

Whales showing caution on GLXY. Distribution signals outweigh accumulation. Short interest at 14.1% of float — moderate bearish positioning. Insiders are net sellers (6,760,388 shares sold vs 1,145,091 bought) — management reducing exposure. Strong institutional ownership at 80.2% with 5 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)

3.39

BEARISH

CALL VOLUME

9,592

PUT VOLUME

32,560

TOTAL VOLUME

42,152

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

PUT$282026-05-297,055

PUT$262026-05-297,050

PUT$292026-06-057,008

PUT$302026-06-056,968

CALL$402026-06-182,363

CALL$322026-06-181,021

CALL$252026-06-181,009

CALL$302026-06-18878

PUT$292026-06-12770

CALL$342026-06-26762

P/C OI RATIO

4.55

TOTAL OI

211

CALL OI

PUT OI

173

Put/Call volume ratio: 3.39 (bearish)
Total options volume: 42,152 (calls 9,592 / puts 32,560)

👤 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.

14% BUY

86% SELL

SHARES BOUGHT (6m)

1,145,091

SHARES SOLD (6m)

6,760,388

NET INSIDER FLOW

-5,615,297

FORM 4 FILINGS (90d)

Recent Insider Transactions (2 buys / 2 sells / 6 grants)

TypeInsiderSharesDate

SELLDAFFEY MICHAEL DAVID250,0002026-05-22

SELLDAFFEY MICHAEL DAVID250,0002026-05-21

BUYDEASON DOUGLAS R25,0002026-02-04

GRANTNOVOGRATZ MICHAEL E174,2622026-02-03

GRANTFRIEDRICH MATTHEW W71,4052026-02-03

GRANTBROWN ERIN ELIZABETH97,4972026-02-03

GRANTFERRARO CHRISTOPHER CHARLES174,2622026-02-03

GRANTPAQUETTE ANTHONY97,4972026-02-03

GRANTRICO ROBERT DANIEL5,1682026-02-03

BUYDEASON DOUGLAS R24,0002025-11-13

Insider buying: 1,145,091 shares
Insider selling: 6,760,388 shares
6 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

80.2%

ACCUMULATION vs DISTRIBUTION

50% ACCUMULATING

50% DISTRIBUTING

NET SHARES FLOW

+16,325,409

FLOW SCORE

+0.32

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONShaw D.E. & Co., Inc.2.64%NEW+4,955,241

★ NEW POSITIONVanguard Capital Management LLC4.33%NEW+4,143,551

★ NEW POSITIONVanguard Portfolio Management LLC3.60%NEW+3,449,383

★ NEW POSITIONAlyeska Investment Group, L.p.1.57%NEW+2,323,804

▲ ADDINGTidal Investments LLC1.57%+14.5%+381,232

▬ HOLDFMR, LLC10.92%+5.0%+987,777

▬ HOLDGeode Capital Management, LLC1.31%+2.8%+68,862

▬ HOLDCapital Research Global Investors9.51%+0.3%+52,670

▬ HOLDInvesco Ltd.1.61%+0.3%+9,554

▬ HOLDBlackrock Inc.3.02%-0.8%-46,665

ETF & Mutual Fund Flow (7 adding / 0 selling)

ActionFundQoQ ΔShares Δ

★ NEW POSICAPITAL WORLD GROWTH & INCOME FUNDNEW+10,510,451

▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+11.0%+570,503

▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Small-Cap Index+6.7%+261,247

▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Small-Cap Growt+7.4%+160,213

▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Extended Market+12.4%+228,020

▬ HOLDAmplify ETF Trust-Amplify Blockchain Technolo-4.1%-79,060

★ NEW POSIVANGUARD STAR FUNDS-Vanguard Total InternatioNEW+981,784

▬ HOLDGROWTH FUND OF AMERICA0.0%0

▬ HOLDFidelity Capital Trust-Fidelity Capital Appre0.0%0

★ NEW POSIBlackRock Funds-BlackRock Mid-Cap Growth EquiNEW+541,787

Institutional ownership: 80.2%
Smart money flow: 5 adding / 0 selling / 5 hold
Net shares added by institutions: +16,325,409
Biggest mover: Shaw D.E. & Co., Inc. added 4,955,241 shares (+4622.7%)

🕶 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

14.1%

DAYS TO COVER

4.3

SI CHANGE (MoM)

↓ 8.5%

SQUEEZE RISK

MODERATE

SHARES SHORT

23,578,844

PRIOR MONTH

25,767,464

FLOAT SHARES

188,018,161

AVG VOLUME

5,291,698

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

Short interest: 14.1% of float
Days to cover: 4.3
Short interest MoM: ↓ 8.5%
Squeeze risk: MODERATE

📡 Data Sources 数据来源

Options Flow

BEARISH (80%)

Insider Trading

BEARISH (88%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 14.1% of float
[dark_pool] Days to cover: 4.3
[institutional] Institutional ownership: 80.2%
[institutional] Smart money flow: 5 adding / 0 selling / 5 hold
[options_flow] Put/Call volume ratio: 3.39 (bearish)
[options_flow] Total options volume: 42,152 (calls 9,592 / puts 32,560)
[insider] Insider buying: 1,145,091 shares
[insider] Insider selling: 6,760,388 shares