WULF
Terawulf Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−4.29%
vs ±9.2% implied · ×0.47
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Citadel AdvisorsCitadel | $1.0B | 7.08% | +92.93% | |
| 2 | Jane Street GroupJane Street | $909.0M | 6.38% | +10.50% | |
| 3 | Susquehanna International GroupSusquehanna International | $841.6M | 5.91% | +22.33% | |
| 4 | Lone Pine CapitalLone Pine Capital | $596.4M | 4.19% | +21.20% | |
| 5 | BlackRockBlackRockindex-like | $577.8M | 4.06% | −17.10% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $550.7M | 3.87% | −0.74% | |
| 7 | Nomura HoldingsNomura | $542.0M | 3.81% | +60.51% | |
| 8 | Scoggin ManagementScoggin | $498.6M | 3.50% | +1.25% | |
| 9 | Vanguard Capital ManagementVanguardindex-like | $442.1M | 3.10% | +14.52% | |
| 10 | Value Aligned Research AdvisorsValue Aligned Research | $370.9M | 2.60% | +65.48% | |
| 11 | FMRFMR | $356.8M | 2.51% | +201.57% | |
| 12 | Morgan StanleyMorgan Stanley | $293.8M | 2.06% | +100.58% | |
| 13 | Two Sigma InvestmentsTwo Sigma | $284.9M | 2.00% | +46.45% | |
| 14 | UBS GroupUBS | $218.6M | 1.53% | +70.61% | |
| 15 | D. E. ShawD. E. Shaw | $207.3M | 1.46% | −11.84% | |
| 16 | Geode Capital ManagementGeodeindex-like | $195.5M | 1.37% | −7.13% | |
| 17 | Caption ManagementCaption | $194.8M | 1.37% | +40.32% | |
| 18 | InvescoInvesco | $175.6M | 1.23% | new | |
| 19 | State StreetState Streetindex-like | $171.0M | 1.20% | −9.06% | |
| 20 | Voloridge Investment ManagementVoloridge | $170.0M | 1.19% | +17.47% | |
| 21 | Point72 Asset ManagementPoint72 | $159.5M | 1.12% | +39.58% | |
| 22 | T. Rowe Price AssociatesT. Rowe Price | $156.2M | 1.10% | +25.29% | |
| 23 | Driehaus Capital ManagementDriehaus | $152.2M | 1.07% | +1.66% | |
| 24 | Squarepoint OpsSquarepoint Ops | $151.8M | 1.07% | +53.33% | |
| 25 | Bank of AmericaBank of America | $140.1M | 0.98% | −1.85% |
515 managers report $14.2B of Terawulf on form 13F for the quarter ended Jun 30 '26. 50 of them hold 80% of it; Citadel is largest at 7.08%.
Terawulf Inc.
11.80
Expected move
Inputs8Q avg ±14.3%·×0.94·fair
straddle ±19.3%
spot 11.73exp Nov 20ATM strike 11.5ATM straddle 2.67IV 119%