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
Jun 2024
6 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
$3,443,314
CallShares
65,800
PutValue
$9,906,069
PutShares
189,300
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, 2026Point72 Asset Management, L.P. holds $452,063,231 across 7 Utilities - Independent Power Producers names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
1,478,465 | $234,528,902 | |
| 2 | NRG |
Nrg Energy, Inc.
|
1,177,251 | $171,949,281 | |
| 3 | HNRG |
Hallador Energy Co
|
2,121,228 | $36,888,154 | |
| 4 | TAC |
Transalta Corp
|
427,537 | $5,912,836 | |
| 5 | DGXX |
Digi Power X Inc.
|
326,685 | $1,780,433 | |
| 6 | TLN |
Talen Energy Corp
|
1,500 | $576,390 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
6,390 | $427,235 |
All Filings in OKLO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,443,314 | 65,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,906,069 | 189,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,781,999 | 56,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,691,409 | 155,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $14,904,552 | 207,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,719,272 | 79,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,348,900 | 30,000 | Put | Defined | 2025-11-14 | |
| 2024-09-30 | $1,022,988 | 126,451 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,236,420 | 382,104 | Shares | Defined | 2024-09-16 | |
| No filing history on record for this holder in this stock. | ||||||