Position in OKLO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$354,766
-$1,473,956 QoQ
Shares Held
7,154
-56.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
4 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$2,578,653
PutShares
23,100
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, 2026DRW Securities, LLC holds $14,131,551 across 4 Utilities - Independent Power Producers names.
All Filings in OKLO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $354,766 | 7,154 | Shares | Other | 2026-05-13 | |
| 2025-09-30 | $1,828,722 | 16,382 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,578,653 | 23,100 | Put | Other | 2025-11-14 | |
| 2024-12-31 | $1,180,388 | 55,600 | Call | Other | 2025-02-13 | |
| 2024-09-30 | $404,500 | 50,000 | Shares | Other | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||