Position in OKLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,015,206 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
Mar 2023
9 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
$638,426
CallShares
12,200
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $19,444,381 across 6 Utilities - Independent Power Producers names.
All Filings in OKLO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $638,426 | 12,200 | Call | Other | 2026-08-14 | |
| 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. | ||||||