Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$4,620,946 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Derivatives in OKTA
reported options exposure · as of Jun 30, 2026CallValue
$1,364,500
CallShares
10,000
PutValue
$1,528,240
PutShares
11,200
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 Software - Infrastructure
Technology · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $5,007,565,772 across 97 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,829,283 | $682,359,144 | |
| 2 | NET |
Cloudflare, Inc.
|
2,586,183 | $634,338,966 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
3,544,053 | $413,484,663 | |
| 4 | CRWV |
CoreWeave, Inc.
|
3,431,074 | $341,529,105 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,171,408 | $333,571,696 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
1,886,632 | $296,257,822 | |
| 7 | GDDY |
GoDaddy Inc.
|
3,485,477 | $295,847,287 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
10,275,907 | $262,960,460 |
All Filings in OKTA
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,364,500 | 10,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,528,240 | 11,200 | Put | Sole | 2026-08-14 | |
| 2025-09-30 | $4,620,946 | 50,392 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,956,712 | 39,579 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,474,404 | 251,610 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,011,024 | 13,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $786,324 | 8,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,657,843 | 340,832 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,974,980 | 66,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,622,049 | 19,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,380,065 | 19,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,112,496 | 12,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,295,848 | 77,504 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $95,219,317 | 1,674,333 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,603,473 | 338,534 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $44,480,816 | 294,653 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,936,627 | 13,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $3,160,797 | 14,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,787,307 | 7,973 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,018,920 | 38,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $8,354,368 | 35,200 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $3,572,328 | 14,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $4,404,240 | 18,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,823,617 | 8,273 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $14,680,638 | 66,600 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $11,925,263 | 54,100 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $5,441,164 | 21,400 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $4,500,402 | 17,700 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $10,093,720 | 47,200 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $7,955,220 | 37,200 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $8,149,361 | 40,700 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $9,050,396 | 45,200 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $9,866,382 | 80,700 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $12,018,158 | 98,300 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $1,931,585 | 15,799 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||