Whale Tracker

STRONG BUY SIGNAL

Whales are aggressively accumulating CIFR. Multiple signals confirm institutional conviction. Short interest at 16.4% of float — moderate bearish positioning. Insiders are net buyers (5,541,381 shares bought vs 437,358 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 16%, 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)

0.27

BULLISH

CALL VOLUME

46,942

PUT VOLUME

12,592

TOTAL VOLUME

59,534

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (5C / 5P)

TypeStrikeExpiryVolOIRatio

CALL$242026-06-055,11724421.0x

CALL$262026-06-053,47134010.2x

PUT$212026-06-053,3894168.1x

PUT$162026-06-18206365.7x

PUT$222026-06-126121324.6x

PUT$222026-06-05254614.2x

PUT$202026-06-18219524.2x

CALL$262026-06-052,7836844.1x

CALL$112026-06-05414.0x

CALL$162026-06-261953.8x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$252026-07-177,595

CALL$352026-07-175,651

CALL$242026-06-055,117

CALL$262026-06-053,471

PUT$212026-06-053,389

CALL$262026-06-052,783

CALL$252026-06-052,708

CALL$252026-06-182,616

CALL$272026-06-052,299

CALL$302026-07-171,106

P/C OI RATIO

0.51

TOTAL OI

455,117

CALL OI

301,752

PUT OI

153,365

Put/Call volume ratio: 0.27 (bullish)
Total options volume: 59,534 (calls 46,942 / puts 12,592)
Top unusual: CALL $24.5 exp 2026-06-05 — vol/OI 21.0x
11 unusual strikes detected (5C / 6P)

👤 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.

93% BUY

7% SELL

SHARES BOUGHT (6m)

5,541,381

SHARES SOLD (6m)

437,358

NET INSIDER FLOW

+5,104,023

FORM 4 FILINGS (90d)

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

TypeInsiderSharesDate

SELLWILLIAMS WESLEY HASTIE14,5672026-05-21

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

Insider buying: 5,541,381 shares
Insider selling: 437,358 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

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+0.5%+43,445

▬ 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

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

▬ HOLDAmplify ETF Trust-Amplify Blockchain Technolo-4.1%-107,293

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

16.4%

DAYS TO COVER

2.0

SI CHANGE (MoM)

↓ 1.6%

SQUEEZE RISK

MODERATE

SHARES SHORT

54,814,684

PRIOR MONTH

55,709,035

FLOAT SHARES

333,833,231

AVG VOLUME

25,283,319

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

Short interest: 16.4% of float
Days to cover: 2.0
Short interest MoM: ↓ 1.6%
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: 16.4% of float
[dark_pool] Days to cover: 2.0
[institutional] Institutional ownership: 81.9%
[institutional] Smart money flow: 5 adding / 1 selling / 4 hold
[options_flow] Put/Call volume ratio: 0.27 (bullish)
[options_flow] Total options volume: 59,534 (calls 46,942 / puts 12,592)
[insider] Insider buying: 5,541,381 shares
[insider] Insider selling: 437,358 shares