Position in OKLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,076,333 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
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
$11,073,028
CallShares
211,600
PutValue
$14,736,128
PutShares
281,600
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, 2026Parallax Volatility Advisers, L.P. holds $7,282,870 across 3 Utilities - Independent Power Producers names.
All Filings in OKLO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,073,028 | 211,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $14,736,128 | 281,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,076,333 | 41,870 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,304,607 | 147,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,547,403 | 91,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $9,048,936 | 126,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $13,713,336 | 191,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $242,835 | 3,384 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,679,345 | 131,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $13,529,556 | 121,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,379,575 | 42,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,359,400 | 60,000 | Put | Sole | 2025-08-14 | |
| 2021-09-30 | $945,016 | 96,136 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||