Position in OKLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,015,206
+$1,015,206 QoQ
Shares Held
20,472
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
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
$11,576,031
PutShares
103,700
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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $12,162,317 across 5 Utilities - Independent Power Producers names. OKLO ranks #2 (8.3% of the industry book) .
All Filings in OKLO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,015,206 | 20,472 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $11,576,031 | 103,700 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $947,966 | 16,931 | Shares | Other | 2025-08-14 | |
| 2024-03-31 | $278,510 | 24,388 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $396,000 | 37,500 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $535,519 | 51,741 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $542,047 | 51,970 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,519,444 | 149,699 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||