Position in OKLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$400,420 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 quarters on record
Common Shares in OKLO Over Time
Shares Held
Position Value (USD)
Derivatives in OKLO
reported options exposure · as of Mar 31, 2026CallValue
$396,720
CallShares
8,000
PutValue
$0
PutShares
0
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, 2026Verition Fund Management LLC holds $16,141,637 across 4 Utilities - Independent Power Producers names.
All Filings in OKLO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $396,720 | 8,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $400,420 | 5,580 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,435,200 | 20,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,761,502 | 24,738 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $781,410 | 7,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,715,962 | 48,508 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,198,646 | 101,648 | Shares | Sole | 2025-05-15 | |
| 2023-06-30 | $358,698 | 34,391 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,984,401 | 491,074 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,890,733 | 392,211 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,011,506 | 206,097 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,984,445 | 205,642 | Shares | Other | 2022-08-30 | |
| 2022-03-31 | $2,021,256 | 207,096 | Shares | Other | 2022-06-02 | |
| 2021-12-31 | $2,149,475 | 218,221 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $2,236,668 | 227,535 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||