Position in OKLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$562,861
+$39,290 QoQ
Shares Held
10,756
+1.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#269
of 665 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKLO Over Time
Shares Held
Position Value (USD)
Derivatives in OKLO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,046,600
PutShares
20,000
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 Jun 30, 2026SIG BROKERAGE, LP holds $2,185,710 across 2 Utilities - Independent Power Producers names. OKLO ranks #2 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
6,534 | $1,622,849 | |
| 2 | OKLO |
Oklo Inc.
This page
|
10,756 | $562,861 |
All Filings in OKLO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,046,600 | 20,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $562,861 | 10,756 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $523,571 | 10,558 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $991,800 | 20,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $717,600 | 10,000 | Put | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||