Position in OKLO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,267,066
+$1,267,066 QoQ
Shares Held
24,213
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#184
of 669 holders
Holding Since
Jun 2023
11 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
$98,532,157
CallShares
1,882,900
PutValue
$72,796,263
PutShares
1,391,100
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, 2026Walleye Trading LLC holds $32,051,448 across 4 Utilities - Independent Power Producers names. OKLO ranks #3 (4.0% of the industry book) .
All Filings in OKLO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,267,066 | 24,213 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $98,532,157 | 1,882,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $72,796,263 | 1,391,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $5,950,800 | 120,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $30,155,679 | 608,100 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $15,988,128 | 222,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $30,189,432 | 420,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $31,747,572 | 284,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $34,236,921 | 306,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,137,082 | 38,169 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $27,670,258 | 494,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $30,452,961 | 543,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $3,527,853 | 163,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,909,316 | 273,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,348,105 | 63,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $775,319 | 36,520 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,233,463 | 58,100 | Call | Sole | 2025-02-13 | |
| 2024-03-31 | $1,313,768 | 115,041 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,138,579 | 107,820 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $304,041 | 29,376 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $169,716 | 16,272 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||