Position in OKLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,231,979
+$2,168,058 QoQ
Shares Held
42,652
+3208.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#133
of 665 holders
Holding Since
Dec 2024
7 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
$29,236,771
CallShares
558,700
PutValue
$41,675,612
PutShares
796,400
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, 2026PEAK6 LLC holds $24,686,409 across 5 Utilities - Independent Power Producers names. OKLO ranks #5 (9.0% of the industry book) .
All Filings in OKLO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,231,979 | 42,652 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $29,236,771 | 558,700 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $41,675,612 | 796,400 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $15,288,597 | 308,300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $63,921 | 1,289 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $24,675,984 | 497,600 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $51,322,752 | 715,200 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $28,991,040 | 404,000 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $53,961,942 | 483,400 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $84,302,976 | 755,200 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $20,738,696 | 370,400 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $33,885,148 | 605,200 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $2,230,053 | 103,100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $10,858,260 | 502,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $3,760,505 | 173,856 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,300,930 | 391,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $4,776,750 | 225,000 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||