Position in OKLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,860,855
+$2,463,112 QoQ
Shares Held
73,779
+161.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 665 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OKLO Over Time
Shares Held
Position Value (USD)
Derivatives in OKLO
reported options exposure · as of Jun 30, 2026CallValue
$5,557,446
CallShares
106,200
PutValue
$6,462,755
PutShares
123,500
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, 2026Squarepoint Ops LLC holds $142,768,665 across 7 Utilities - Independent Power Producers names. OKLO ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
212,661 | $81,717,115 | |
| 2 | VST |
Vistra Corp.
|
262,306 | $41,609,600 | |
| 3 | NRG |
Nrg Energy, Inc.
|
54,044 | $7,893,666 | |
| 4 | OKLO |
Oklo Inc.
This page
|
73,779 | $3,860,855 | |
| 5 | CEG |
Constellation Energy Corp
|
15,315 | $3,803,786 | |
| 6 | HNRG |
Hallador Energy Co
|
215,999 | $3,756,222 | |
| 7 | DGXX |
Digi Power X Inc.
|
23,380 | $127,421 |
All Filings in OKLO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,462,755 | 123,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,557,446 | 106,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,860,855 | 73,779 | Shares | Defined | 2026-08-14 | |
| 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 | $852,222 | 39,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,453,536 | 67,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,155,496 | 53,421 | Shares | 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. | ||||||