T1 Energy Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
FREYR Battery
2.67
−0.19 · −6.48%
post 2.69 +0.57%
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Encompass Capital AdvisorsEncompass Capital | $331.5M | 15.16% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $248.2M | 11.35% | +70.13% | |
| 3 | State StreetState Streetindex-like | $147.5M | 6.75% | +140.74% | |
| 4 | InvescoInvesco | $105.3M | 4.82% | new | |
| 5 | Two Sigma InvestmentsTwo Sigma | $87.6M | 4.01% | −16.76% | |
| 6 | Susquehanna International GroupSusquehanna International | $83.5M | 3.82% | +60.04% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $83.4M | 3.81% | +8.25% | |
| 8 | Citadel AdvisorsCitadel | $80.9M | 3.70% | +161.78% | |
| 9 | Discovery Capital ManagementDiscovery | $70.8M | 3.24% | new | |
| 10 | UBS GroupUBS | $48.3M | 2.21% | +50.59% | |
| 11 | Geode Capital ManagementGeodeindex-like | $47.8M | 2.19% | +3.49% | |
| 12 | Situational AwarenessSituational Awareness | $46.5M | 2.12% | −51.00% | |
| 13 | Jane Street GroupJane Street | $45.3M | 2.07% | +231.22% | |
| 14 | Renaissance TechnologiesRenaissance Technologies | $39.9M | 1.83% | −64.47% | |
| 15 | BarclaysBarclays | $37.2M | 1.70% | +201.87% | |
| 16 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $35.9M | 1.64% | +60.07% | |
| 17 | First Trust AdvisorsFirst Trust | $30.1M | 1.38% | +581.34% | |
| 18 | Electron Capital PartnersElectron Capital Partners | $27.8M | 1.27% | −50.55% | |
| 19 | HRT FinancialHRT Financial | $26.7M | 1.22% | new | |
| 20 | Morgan StanleyMorgan Stanley | $26.5M | 1.21% | +1.27% | |
| 21 | Jupiter Asset ManagementJupiter | $24.5M | 1.12% | new | |
| 22 | Goldman Sachs GroupGoldman Sachs | $21.0M | 0.96% | −50.73% | |
| 23 | Point72 Asset ManagementPoint72 | $20.3M | 0.93% | +13.38% | |
| 24 | Gladstone Institutional AdvisoryGladstone Institutional Advisory | $19.9M | 0.91% | +2.17% | |
| 25 | D. E. ShawD. E. Shaw | $17.8M | 0.82% | +447.70% |
322 managers report $2.2B of FREYR Battery on form 13F for the quarter ended Jun 30 '26. 25 of them hold 80% of it; Encompass Capital is largest at 15.16%.
Expected move
Inputs8Q avg ±11.0%·×1.62·rich
straddle ±19.7%
spot 2.70exp Nov 13ATM strike 2.5ATM straddle 0.62IV 149%