Whale Tracker

NEUTRAL — WATCH

No clear whale direction for TXN. Bullish and bearish signals roughly cancel out. Insiders are net buyers (516,277 shares bought vs 432,220 sold) — bullish conviction from management. Strong institutional ownership at 92.6% 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
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)

1.13

NEUTRAL

CALL VOLUME

7,989

PUT VOLUME

8,995

TOTAL VOLUME

16,984

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (7C / 3P)

TypeStrikeExpiryVolOIRatio

CALL$1352026-06-189951995.0x

CALL$1602026-06-188101554.0x

CALL$1502026-06-1835135.0x

CALL$2652026-06-2610110.0x

CALL$2502026-07-104058.0x

PUT$3022026-06-26717.0x

PUT$2702026-07-103557.0x

PUT$2852026-07-242137.0x

CALL$3282026-06-18378636.0x

CALL$3382026-06-26616.0x

High Volume Contracts — Vol > 500 (6 contracts)

TypeStrikeExpiryVolume

PUT$3002026-06-183,062

PUT$2882026-06-182,908

CALL$3402026-07-171,015

CALL$1352026-06-18995

CALL$1302026-06-18870

CALL$1602026-06-18810

P/C OI RATIO

1.0

TOTAL OI

133,037

CALL OI

66,658

PUT OI

66,379

Put/Call volume ratio: 1.13 (bearish)
Total options volume: 16,984 (calls 7,989 / puts 8,995)
Top unusual: CALL $135.0 exp 2026-06-18 — vol/OI 995.0x
16 unusual strikes detected (12C / 4P)

👤 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.

54% BUY

46% SELL

SHARES BOUGHT (6m)

516,277

SHARES SOLD (6m)

432,220

NET INSIDER FLOW

+84,057

FORM 4 FILINGS (90d)

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

TypeInsiderSharesDate

SELLCRAIGHEAD MARTIN S10,0002026-05-28

SELLBAHAI AHMAD5,0002026-05-14

SELLLIZARDI RAFAEL R47,7342026-05-14

SELLCOX CARRIE SMITH8,8382026-05-13

SELLLEONARD SHANON J4,9632026-05-11

SELLILAN HAVIV20,0002026-05-04

SELLKNECHT JULIE C.9,9562026-05-01

SELLGARY MARK13,6892026-04-30

SELLROBERTS MARK T28,0802026-04-30

SELLYUNUS MOHAMMAD51,0982026-04-29

Insider buying: 516,277 shares
Insider selling: 432,220 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

92.6%

ACCUMULATION vs DISTRIBUTION

50% ACCUMULATING

50% DISTRIBUTING

NET SHARES FLOW

+59,871,819

FLOW SCORE

+0.39

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Capital Management LLC6.48%NEW+29,489,352

★ NEW POSITIONVanguard Portfolio Management LLC3.14%NEW+14,305,975

▲▲ HEAVY BUYJPMORGAN CHASE & CO4.22%+35.5%+10,057,835

▲▲ HEAVY BUYBank Of New York Mellon Corporation1.80%+33.7%+4,129,857

▲ ADDINGCharles Schwab Investment Management, Inc.2.85%+6.8%+1,639,454

▬ HOLDBlackrock Inc.8.96%+3.1%+2,474,002

▬ HOLDGeode Capital Management, LLC2.59%+3.2%+722,573

▬ HOLDInvesco Ltd.2.00%+0.1%+27,276

▬ HOLDState Street Corporation4.73%-0.9%-369,299

▼ TRIMMINGWellington Management Group, LLP1.48%-16.2%-2,605,206

ETF & Mutual Fund Flow (1 adding / 0 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.0%+274,044

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+0.6%+148,935

▬ HOLDInvesco QQQ Trust, Series 1+1.6%+305,900

▲ ADDINGSCHWAB STRATEGIC TRUST-Schwab US Dividend Equ+13.3%+1,927,220

▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+66,531

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+40,563

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+270,511

▬ HOLDVanEck ETF Trust-VanEck Semiconductor ETF-2.1%-219,149

▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog+2.3%+159,260

▬ HOLDVANGUARD CHESTER FUNDS-Vanguard PRIMECAP Fund-0.3%-23,825

Institutional ownership: 92.6%
Smart money flow: 5 adding / 1 selling / 4 hold
Net shares added by institutions: +59,871,819
Biggest mover: Vanguard Capital Management LLC added 29,489,352 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

2.3%

DAYS TO COVER

2.5

SI CHANGE (MoM)

↑ 21.8%

SQUEEZE RISK

MINIMAL

SHARES SHORT

18,984,838

PRIOR MONTH

15,590,886

FLOAT SHARES

907,917,669

AVG VOLUME

7,634,866

Short interest: 2.3% of float
Days to cover: 2.5
Short interest MoM: ↑ 21.8%
Squeeze risk: MINIMAL

📡 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: 2.3% of float
[dark_pool] Days to cover: 2.5
[institutional] Institutional ownership: 92.6%
[institutional] Smart money flow: 5 adding / 1 selling / 4 hold
[options_flow] Put/Call volume ratio: 1.13 (bearish)
[options_flow] Total options volume: 16,984 (calls 7,989 / puts 8,995)
[insider] Insider buying: 516,277 shares
[insider] Insider selling: 432,220 shares