Position in OKLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,020,371
+$9,020,371 QoQ
Shares Held
181,899
Ownership
0.105%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Derivatives in OKLO
reported options exposure · as of Mar 31, 2026CallValue
$4,949,082
CallShares
99,800
PutValue
$2,816,712
PutShares
56,800
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, 2026TUDOR INVESTMENT CORP ET AL holds $33,837,599 across 2 Utilities - Independent Power Producers names. OKLO ranks #2 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
165,085 | $24,817,228 | |
| 2 | OKLO |
Oklo Inc.
This page
|
181,899 | $9,020,371 |
All Filings in OKLO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,816,712 | 56,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,949,082 | 99,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,020,371 | 181,899 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,413,240 | 61,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,195,856 | 30,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $24,257,199 | 217,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $21,165,048 | 189,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,811,762 | 103,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,151,080 | 92,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $568,869 | 26,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,387,258 | 156,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $613,547 | 28,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $208,054 | 9,800 | Call | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||