Position in OKLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,795,913
-$4,154,207 QoQ
Shares Held
72,538
-54.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 669 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKLO Over Time
Shares Held
Position Value (USD)
Derivatives in OKLO
reported options exposure · as of Jun 30, 2026CallValue
$361,077
CallShares
6,900
PutValue
$549,465
PutShares
10,500
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, 2026TWO SIGMA INVESTMENTS, LP holds $21,931,468 across 7 Utilities - Independent Power Producers names. OKLO ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
50,278 | $7,343,604 | |
| 2 | VST |
Vistra Corp.
|
34,318 | $5,443,864 | |
| 3 | OKLO |
Oklo Inc.
This page
|
72,538 | $3,795,913 | |
| 4 | TLN |
Talen Energy Corp
|
9,053 | $3,478,705 | |
| 5 | CEG |
Constellation Energy Corp
|
3,946 | $980,068 | |
| 6 | HNRG |
Hallador Energy Co
|
40,315 | $701,077 | |
| 7 | DGXX |
Digi Power X Inc.
|
34,539 | $188,237 |
All Filings in OKLO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,077 | 6,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,795,913 | 72,538 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $549,465 | 10,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,611,675 | 32,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $7,950,120 | 160,317 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $986,841 | 19,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,004,640 | 14,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,524,825 | 104,861 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,076,400 | 15,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $11,769,820 | 105,436 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,951,702 | 35,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,080,988 | 27,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,959,594 | 142,161 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $828,407 | 38,299 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $791,879 | 37,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $689,292 | 85,203 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,107,740 | 97,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,024,320 | 97,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||