Position in OKLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
20 quarters on record
Common Shares in OKLO Over Time
Shares Held
Position Value (USD)
Derivatives in OKLO
reported options exposure · as of Jun 30, 2026CallValue
$59,671,899
CallShares
1,140,300
PutValue
$14,160,498
PutShares
270,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $282,760,301 across 5 Utilities - Independent Power Producers names.
All Filings in OKLO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,160,498 | 270,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $59,671,899 | 1,140,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $14,133,150 | 285,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $18,725,184 | 377,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,217,455 | 30,901 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $108,802,512 | 1,516,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $8,930,400 | 80,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $39,196,641 | 351,130 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $169,577,133 | 1,519,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $58,862,287 | 1,051,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $66,472,615 | 1,187,223 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,576,700 | 1,090,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,225,727 | 102,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,402,313 | 254,466 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,423,379 | 793,990 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,559,828 | 774,478 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,844,538 | 774,478 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,178,487 | 774,478 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,015,847 | 774,478 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,077,805 | 774,478 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,436,681 | 732,678 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,268,165 | 732,678 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,324,217 | 135,678 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,309,292 | 135,678 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,324,217 | 135,678 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,296,722 | 131,647 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $413,803 | 42,096 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||