Position in OKLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,397,743
-$601,203 QoQ
Shares Held
28,186
+1.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OKLO Over Time
Shares Held
Position Value (USD)
Derivatives in OKLO
reported options exposure · as of Dec 31, 2025CallValue
$4,779,216
CallShares
66,600
PutValue
$5,130,840
PutShares
71,500
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 Mar 31, 2026Squarepoint Ops LLC holds $80,123,196 across 7 Utilities - Independent Power Producers names. OKLO ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
160,393 | $51,202,257 | |
| 2 | VST |
Vistra Corp.
|
122,968 | $18,485,779 | |
| 3 | NRG |
Nrg Energy, Inc.
|
32,294 | $4,719,445 | |
| 4 | CEG |
Constellation Energy Corp
|
8,285 | $2,313,586 | |
| 5 | OKLO |
Oklo Inc.
This page
|
28,186 | $1,397,743 | |
| 6 | HNRG |
Hallador Energy Co
|
84,609 | $1,377,434 | |
| 7 | TAC |
Transalta Corp
|
47,859 | $626,952 |
All Filings in OKLO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,397,743 | 28,186 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,779,216 | 66,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,998,946 | 27,856 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $5,130,840 | 71,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,010,586 | 9,053 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,467,023 | 22,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,500,512 | 22,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,499,375 | 62,500 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $2,138,818 | 38,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,155,496 | 53,421 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $852,222 | 39,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,453,536 | 67,200 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $390,632 | 18,400 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $1,446,676 | 170,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $232,340 | 27,431 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $175,902 | 15,403 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||