OKLO
Oklo Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Oklo Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Oklo Inc.
25.24
Fund move
Fund move
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Jane Street GroupJane Street | $544.1M | 8.72% | +11.69% | |
| 2 | Susquehanna International GroupSusquehanna International | $539.4M | 8.64% | +14.93% | |
| 3 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $467.6M | 7.49% | +0.90% | |
| 4 | VAN ECK AssociatesVAN ECK | $414.1M | 6.63% | +30.10% | |
| 5 | BlackRockBlackRockindex-like | $382.6M | 6.13% | −54.03% | |
| 6 | Citadel AdvisorsCitadel | $359.2M | 5.76% | +26.05% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $342.2M | 5.48% | +12.15% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $336.2M | 5.39% | +3.01% | |
| 9 | Walleye TradingWalleye Trading | $172.6M | 2.77% | +352.99% | |
| 10 | Morgan StanleyMorgan Stanley | $170.7M | 2.74% | +21.67% | |
| 11 | State StreetState Streetindex-like | $124.4M | 1.99% | −28.50% | |
| 12 | Geode Capital ManagementGeodeindex-like | $123.8M | 1.98% | −22.58% | |
| 13 | UBS GroupUBS | $120.4M | 1.93% | +56.75% | |
| 14 | Cantor Fitzgerald, L. P.Cantor Fitzgerald, L. P. | $105.0M | 1.68% | +78.40% | |
| 15 | Norges BankNorges Bankindex-like | $92.0M | 1.47% | — | |
| 16 | D. E. ShawD. E. Shaw | $73.8M | 1.18% | +112.93% | |
| 17 | PEAK6PEAK6 | $73.1M | 1.17% | +73.16% | |
| 18 | Clear Street GroupClear Street | $69.6M | 1.11% | +166.20% | |
| 19 | Marex GroupMarex | $63.2M | 1.01% | +104.73% | |
| 20 | National Bank of CanadaNational Bank of Canada | $62.1M | 0.99% | +94.58% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $60.1M | 0.96% | +10.20% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $59.6M | 0.95% | −4.01% | |
| 23 | Marshall WaceMarshall Wace | $55.8M | 0.89% | new | |
| 24 | Bank of MontrealBank of Montreal | $51.5M | 0.83% | +4.19% | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $46.1M | 0.74% | +7.24% |
685 managers report $6.2B of Oklo on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; Jane Street is largest at 8.72%.
Expected move
Inputsstraddle ±15.0%
spot 25.25exp Nov 20ATM strike 25ATM straddle 4.45IV 93%