Position in OKLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,487,700
+$52,500 QoQ
Shares Held
30,000
+50.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Dec 31, 2025CallValue
$7,176,000
CallShares
100,000
PutValue
$0
PutShares
0
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, 2026SCOPUS ASSET MANAGEMENT, L.P. holds $53,141,050 across 1 Utilities - Independent Power Producers name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
335,000 | $53,141,050 |
All Filings in OKLO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,487,700 | 30,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,435,200 | 20,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $7,176,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $8,128,115 | 72,813 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,790,750 | 25,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,476,549 | 97,813 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,607,606 | 74,323 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,628,427 | 359,323 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,033,750 | 375,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,176,250 | 375,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||