Position in OKLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,028,388
-$32,719,491 QoQ
Shares Held
484,541
-38.7% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 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 Mar 31, 2026CallValue
$1,983,600
CallShares
40,000
PutValue
$29,754,000
PutShares
600,000
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, 2026CANTOR FITZGERALD, L. P. holds $24,028,388 across 1 Utilities - Independent Power Producers name. OKLO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKLO |
Oklo Inc.
This page
|
484,541 | $24,028,388 |
All Filings in OKLO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,983,600 | 40,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $24,028,388 | 484,541 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $29,754,000 | 600,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $56,747,879 | 790,801 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $47,361,600 | 660,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $79,034,040 | 708,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $65,928,678 | 590,600 | Put | Defined | 2026-02-17 | |
| 2023-06-30 | $700,343 | 67,147 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $681,542 | 67,147 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $666,098 | 67,147 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,362,417 | 242,051 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||