Position in OKLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,176
+$24,176 QoQ
Shares Held
462
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#513
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
$1,658,861
CallShares
31,700
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, 2026Centiva Capital, LP holds $40,020,321 across 5 Utilities - Independent Power Producers names. OKLO ranks #5 (0.1% 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 | $1,658,861 | 31,700 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $24,176 | 462 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,868,410 | 199,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $6,458,400 | 90,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,076,400 | 15,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $897,000 | 12,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,116,750 | 225,000 | Put | Sole | 2025-11-14 | |
| 2024-12-31 | $254,760 | 12,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,123 | 100 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||