Position in OKLO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$186,347
-$918,666 QoQ
Shares Held
3,561
-84.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#438
of 665 holders
Holding Since
Sep 2021
18 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
$3,422,382
CallShares
65,400
PutValue
$3,270,625
PutShares
62,500
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, 2026Walleye Capital LLC holds $16,158,730 across 5 Utilities - Independent Power Producers names. OKLO ranks #5 (1.2% of the industry book) .
All Filings in OKLO
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,422,382 | 65,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $3,270,625 | 62,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $186,347 | 3,561 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,274,658 | 86,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,082,780 | 42,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,105,013 | 22,283 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,032,912 | 56,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,474,165 | 20,543 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,875,040 | 54,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,108,020 | 18,884 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,999,201 | 62,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $12,390,930 | 111,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,334,223 | 41,690 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $6,953,958 | 124,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $9,087,177 | 162,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $958,209 | 44,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $268,212 | 12,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $548,882 | 25,376 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,124,553 | 52,970 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $904,398 | 42,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $288,728 | 13,600 | Call | Sole | 2025-02-13 | |
| 2024-03-31 | $2,335,572 | 204,516 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,024,140 | 191,680 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $540,518 | 52,224 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $301,719 | 28,928 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $129,920 | 12,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $126,976 | 12,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $124,928 | 12,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $123,520 | 12,800 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $124,928 | 12,800 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $126,080 | 12,800 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $125,824 | 12,800 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||