Whale Tracker

NEUTRAL — WATCH

No clear whale direction for CIFR. Bullish and bearish signals roughly cancel out. Short interest at 15.7% of float — moderate bearish positioning. Insiders are net buyers (5,591,175 shares bought vs 3,437,358 sold) — bullish conviction from management. Strong institutional ownership at 81.0% with 5 of 10 top holders actively accumulating this quarter.

Action Plan

Hold existing positions — no strong directional signal
Wait for clearer whale activity before adding
Watch short interest trend (currently 16%) — covering = bullish catalyst
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)

0.95

NEUTRAL

CALL VOLUME

66,950

PUT VOLUME

63,718

TOTAL VOLUME

130,668

UNUSUAL STRIKES

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

TypeStrikeExpiryVolOIRatio

PUT$262026-06-2610,34332323.2x

PUT$242026-06-2610,36611193.4x

PUT$282026-06-1850150.0x

CALL$282026-06-263,0566844.9x

CALL$282026-06-186573220.5x

CALL$392026-07-1798616.3x

CALL$262026-06-181,89511716.2x

CALL$332026-07-0230215.0x

CALL$202026-07-1026213.0x

PUT$242026-06-121,11011010.1x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

PUT$222026-06-1210,866

PUT$242026-06-1210,507

PUT$242026-06-2610,366

PUT$262026-06-2610,343

CALL$252026-06-126,506

CALL$242026-06-125,553

CALL$242026-06-125,538

CALL$232026-06-124,040

CALL$262026-06-183,287

CALL$262026-06-263,085

P/C OI RATIO

0.62

TOTAL OI

539,460

CALL OI

333,716

PUT OI

205,744

Put/Call volume ratio: 0.95 (bullish)
Total options volume: 130,668 (calls 66,950 / puts 63,718)
Top unusual: PUT $25.5 exp 2026-06-26 — vol/OI 323.2x
19 unusual strikes detected (10C / 9P)

👤 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.

62% BUY

38% SELL

SHARES BOUGHT (6m)

5,591,175

SHARES SOLD (6m)

3,437,358

NET INSIDER FLOW

+2,153,817

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 4 sells / 6 grants)

TypeInsiderSharesDate

SELLV3 HOLDING LTD1,200,0002026-06-04

SELLV3 HOLDING LTD1,800,0002026-06-03

GRANTGROSSMAN CARY M8,2992026-06-03

GRANTNEWSOME JAMES E8,2992026-06-03

GRANTWILLIAMS WESLEY HASTIE8,2992026-06-03

GRANTLONG CAITLIN8,2992026-06-03

GRANTFLATLEY ROBERT8,2992026-06-03

GRANTDUDA THOMAS DAVID8,2992026-06-03

SELLWILLIAMS WESLEY HASTIE14,5672026-05-21

SELLKELLY PATRICK ARTHUR48,0002026-05-12

Insider buying: 5,591,175 shares
Insider selling: 3,437,358 shares
23 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

81.0%

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

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+3.5%+414,615

★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Small-Cap IndexNEW+4,617,478

▬ HOLDiShares Trust-iShares Russell 2000 ETF-3.7%-294,678

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

★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Small-Cap GrowtNEW+2,561,070

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

★ NEW POSISmallCap World Fund IncNEW+1,984,291

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+3.4%+106,279

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

▬ HOLDiShares Trust-iShares Russell 2000 Value ETF-0.6%-16,985

Institutional ownership: 81.0%
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

15.7%

DAYS TO COVER

2.0

SI CHANGE (MoM)

↓ 6.1%

SQUEEZE RISK

MODERATE

SHARES SHORT

52,534,377

PRIOR MONTH

55,953,074

FLOAT SHARES

336,782,475

AVG VOLUME

25,402,203

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

Short interest: 15.7% of float
Days to cover: 2.0
Short interest MoM: ↓ 6.1%
Squeeze risk: MODERATE

📡 Data Sources 数据来源

Options Flow

NEUTRAL (80%)

Insider Trading

LEAN BULLISH (90%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 15.7% of float
[dark_pool] Days to cover: 2.0
[institutional] Institutional ownership: 81.0%
[institutional] Smart money flow: 5 adding / 1 selling / 4 hold
[options_flow] Put/Call volume ratio: 0.95 (bullish)
[options_flow] Total options volume: 130,668 (calls 66,950 / puts 63,718)
[insider] Insider buying: 5,591,175 shares
[insider] Insider selling: 3,437,358 shares