Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$129,683,171
+$64,225,574 QoQ
Shares Held
950,408
+14.3% QoQ
Ownership
0.544%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#31
of 821 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Derivatives in OKTA
reported options exposure · as of Jun 30, 2026CallValue
$4,420,980
CallShares
32,400
PutValue
$2,920,030
PutShares
21,400
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, 2026Balyasny Asset Management L.P. holds $1,755,840,712 across 52 Software - Infrastructure names. OKTA ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
599,967 | $223,799,690 | |
| 2 | TOST |
Toast, Inc.
|
7,126,975 | $198,272,444 | |
| 3 | NET |
Cloudflare, Inc.
|
670,903 | $164,559,087 | |
| 4 | CRWV |
CoreWeave, Inc.
|
1,611,219 | $160,380,739 | |
| 5 | TWLO |
Twilio Inc
|
755,608 | $155,904,598 | |
| 6 | OKTA |
Okta, Inc.
This page
|
950,408 | $129,683,171 | |
| 7 | IOT |
Samsara Inc.
|
3,083,647 | $100,002,671 | |
| 8 | SNPS |
Synopsys Inc
|
162,940 | $72,682,645 |
All Filings in OKTA
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,920,030 | 21,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $129,683,171 | 950,408 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,420,980 | 32,400 | Call | Sole | 2026-08-14 | |
| 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. | ||||||