Position in OKTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$65,457,597
-$40,179,602 QoQ
Shares Held
831,630
-31.9% QoQ
Ownership
0.478%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Derivatives in OKTA
reported options exposure · as of Dec 31, 2025CallValue
$5,378,434
CallShares
62,200
PutValue
$8,785,352
PutShares
101,600
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 Mar 31, 2026Balyasny Asset Management L.P. holds $1,081,385,431 across 54 Software - Infrastructure names. OKTA ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWLO |
Twilio Inc
|
1,103,774 | $138,876,844 | |
| 2 | MSFT |
Microsoft Corp
|
316,996 | $117,342,409 | |
| 3 | PANW |
Palo Alto Networks Inc
|
512,832 | $82,217,226 | |
| 4 | NET |
Cloudflare, Inc.
|
350,237 | $72,267,902 | |
| 5 | OKTA |
Okta, Inc.
This page
|
831,630 | $65,457,597 | |
| 6 | TOST |
Toast, Inc.
|
2,221,675 | $58,896,604 | |
| 7 | MQ |
Marqeta, Inc.
|
3,372,057 | $55,031,970 | |
| 8 | ORCL |
Oracle Corp
|
321,090 | $47,235,549 |
All Filings in OKTA
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,457,597 | 831,630 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,378,434 | 62,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $105,637,199 | 1,221,663 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,785,352 | 101,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,834,000 | 20,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,925,230 | 31,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $21,306,403 | 232,349 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,268,719 | 42,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,609,217 | 26,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $496,750 | 4,969 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,019,814 | 28,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,104,400 | 20,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $8,435,461 | 107,049 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,965,160 | 75,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,538,880 | 57,600 | Put | 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 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $982,905 | 10,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,263,735 | 13,500 | Call | 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 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $2,081,938 | 19,900 | Put | 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 | Put | 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 | Put | 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 | Put | 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 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $12,299,400 | 180,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $568,700 | 10,000 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $1,137,400 | 20,000 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $2,438,088 | 26,970 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $904,000 | 10,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,808,000 | 20,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $5,661,000 | 37,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $6,725,100 | 30,000 | Call | Sole | 2022-02-14 | |
| 2021-06-30 | $611,700 | 2,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $611,700 | 2,500 | Call | 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 | |
| No filing history on record for this holder in this stock. | ||||||