Position in OKLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,877,758
+$7,833,127 QoQ
Shares Held
150,540
+16626.7% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#54
of 665 holders
Holding Since
Jun 2024
8 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
$17,373,560
PutShares
332,000
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, 2026Caption Management, LLC holds $8,586,728 across 3 Utilities - Independent Power Producers names. OKLO ranks #1 (91.7% of the industry book) .
All Filings in OKLO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,373,560 | 332,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $7,877,758 | 150,540 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,669,660 | 74,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $44,631 | 900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $660,192 | 9,200 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,588,000 | 50,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,239,502 | 29,020 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,232,600 | 20,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,732,312 | 48,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $432,600 | 20,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $432,600 | 20,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $199,562 | 9,400 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,910,700 | 90,000 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $3,388,000 | 400,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $728,174 | 85,971 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||