Position in OKLO
as of Jun 30, 2026
· filed Aug 13, 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
Dec 2024
7 quarters on record
Derivatives in OKLO
reported options exposure · as of Jun 30, 2026CallValue
$4,327,691
CallShares
82,700
PutValue
$3,370,052
PutShares
64,400
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $12,160,291 across 1 Utilities - Independent Power Producers name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
31,646 | $12,160,291 |
All Filings in OKLO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,370,052 | 64,400 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $4,327,691 | 82,700 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $6,233,463 | 125,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $18,080,514 | 364,600 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $27,699,360 | 386,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $21,090,264 | 293,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $45,377,595 | 406,500 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $52,120,047 | 466,900 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $18,135,161 | 323,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $23,560,592 | 420,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $9,181,935 | 424,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $5,372,892 | 248,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $840,708 | 39,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $677,237 | 31,900 | Put | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||