Position in OKTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$111,056,189
+$83,164,599 QoQ
Shares Held
1,410,954
+337.4% QoQ
Ownership
0.812%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$5,659,249
CallShares
71,900
PutValue
$14,443,285
PutShares
183,500
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, 2026MILLENNIUM MANAGEMENT LLC holds $3,390,387,272 across 99 Software - Infrastructure names. OKTA ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,798,177 | $1,035,801,180 | |
| 2 | WIX |
Wix.com Ltd.
|
2,850,787 | $256,770,385 | |
| 3 | ORCL |
Oracle Corp
|
1,078,543 | $158,664,460 | |
| 4 | TOST |
Toast, Inc.
|
4,736,296 | $125,559,206 | |
| 5 | OKTA |
Okta, Inc.
This page
|
1,410,954 | $111,056,189 | |
| 6 | AKAM |
Akamai Technologies Inc
|
870,261 | $99,949,475 | |
| 7 | MDB |
MongoDB, Inc.
|
399,310 | $97,739,108 | |
| 8 | S |
SentinelOne, Inc.
|
7,407,328 | $95,406,384 |
All Filings in OKTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,659,249 | 71,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $111,056,189 | 1,410,954 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $14,443,285 | 183,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $9,926,756 | 114,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $27,891,590 | 322,558 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $11,094,101 | 128,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $11,013,170 | 120,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $24,291,330 | 264,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,150,468 | 12,546 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,135,158 | 161,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $10,406,877 | 104,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,877,936 | 28,788 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,296,375 | 69,344 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $11,090,188 | 105,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $26,988,930 | 256,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $96,931,170 | 1,230,091 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $13,128,080 | 166,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $12,111,560 | 153,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,932,586 | 52,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,252,502 | 30,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $37,183,009 | 500,175 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,556,756 | 219,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $31,965,287 | 341,473 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $16,344,306 | 174,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,730,582 | 26,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $25,140,186 | 240,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $77,623,855 | 741,960 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $651,816 | 7,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $24,415,941 | 269,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $41,914,394 | 462,989 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,792,100 | 439,113 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $11,761,893 | 144,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $423,852 | 5,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $9,355,315 | 134,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $83,872,514 | 1,209,409 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,329,248 | 50,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $54,712,467 | 634,421 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $710,632 | 10,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $710,632 | 10,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $97,308,684 | 1,424,099 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $50,459,044 | 887,270 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $8,951,338 | 157,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $741,280 | 8,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $13,975,840 | 154,600 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $25,260,924 | 279,435 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,867,216 | 184,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $93,585,085 | 619,933 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $4,528,800 | 30,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $84,781,094 | 378,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $17,373,175 | 77,500 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||