Position in OKLO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$52,330
+$2,740 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#479
of 665 holders
Holding Since
Jun 2023
12 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$2
PutShares
20
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, 2026FNY Investment Advisers, LLC holds $210,512 across 3 Utilities - Independent Power Producers names. OKLO ranks #3 (24.9% of the industry book) .
All Filings in OKLO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,330 | 1,000 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $49,590 | 1,000 | Shares | Sole | 2026-04-15 | |
| 2025-09-30 | $668,105 | 5,985 | Shares | Defined | 2025-12-15 | |
| 2025-09-30 | $2 | 20 | Put | Defined | 2025-12-15 | |
| 2025-06-30 | $44,903 | 802 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $237 | 11 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $2,144 | 101 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $40,975 | 5,065 | Shares | Sole | 2024-10-18 | |
| 2024-09-30 | $323 | 40 | Call | Sole | 2024-10-18 | |
| 2024-06-30 | $80,973 | 9,560 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $991,256 | 86,800 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $921,360 | 87,250 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $726,580 | 70,201 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $253,323 | 24,288 | Shares | Sole | 2023-07-11 | |
| No filing history on record for this holder in this stock. | ||||||