Position in OKLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
6 quarters on record
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
$627,960
PutShares
12,000
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, 2026CSS LLC/IL holds $325,713 across 1 Utilities - Independent Power Producers name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
2,230 | $325,713 |
All Filings in OKLO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,960 | 12,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $446,310 | 9,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $251,160 | 3,500 | Put | Sole | 2026-02-17 | |
| 2022-12-31 | $9,032,120 | 910,496 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,824,992 | 494,364 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,972,259 | 515,260 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||