Balyasny Asset Management LLC
Holdings in OKTA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,378,434 | 62,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $8,785,352 | 101,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $105,637,199 | 1,221,663 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,834,000 | 20,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $21,306,403 | 232,349 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,925,230 | 31,900 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,268,719 | 42,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $496,750 | 4,969 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,609,217 | 26,100 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,104,400 | 20,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,019,814 | 28,700 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,435,461 | 107,049 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $4,538,880 | 57,600 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $5,965,160 | 75,700 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,792,625 | 64,469 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,003,590 | 13,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $982,905 | 10,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,263,735 | 13,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $40,153,728 | 428,947 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $15,153,160 | 144,840 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $3,086,290 | 29,500 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $2,081,938 | 19,900 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,774,387 | 19,600 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $1,630,200 | 20,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,501,658 | 18,423 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $1,387,000 | 20,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $49,604,529 | 715,278 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $33,943,804 | 393,597 | Shares | Other | 2023-05-15 |
| 2023-03-31 | $1,724,800 | 20,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $38,023,662 | 556,471 | Shares | Other | 2023-02-14 |
| 2022-12-31 | $1,366,600 | 20,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $12,299,400 | 180,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $568,700 | 10,000 | Shares | Sole | 2022-11-15 |
| 2022-09-30 | $1,137,400 | 20,000 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $2,438,088 | 26,970 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $904,000 | 10,000 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $1,808,000 | 20,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $5,661,000 | 37,500 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $6,725,100 | 30,000 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $611,700 | 2,500 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $611,700 | 2,500 | Shares | Sole | 2021-08-16 |
| 2020-06-30 | $19,763,101 | 98,702 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $480,726 | 3,932 | Shares | Sole | 2020-05-15 |