Position in OKLO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,359,481
+$13,658 QoQ
Shares Held
25,979
-4.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#177
of 665 holders
Holding Since
Dec 2024
5 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
$0
CallShares
0
PutValue
$2,611,267
PutShares
49,900
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, 2026Twin Tree Management, LP holds $10,923,421 across 5 Utilities - Independent Power Producers names. OKLO ranks #2 (12.4% of the industry book) .
All Filings in OKLO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,611,267 | 49,900 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $1,359,481 | 25,979 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,137,329 | 43,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $302,499 | 6,100 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,345,823 | 27,139 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,109,744 | 29,400 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $1,596,803 | 22,252 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $104,061 | 4,811 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,965 | 281 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||