Position in OKTA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,917,900
+$5,690,502 QoQ
Shares Held
102,000
-2.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#141
of 821 holders
Holding Since
Mar 2020
26 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
$116,432,785
CallShares
853,300
PutValue
$71,049,515
PutShares
520,700
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, 2026Walleye Trading LLC holds $373,461,513 across 39 Software - Infrastructure names. OKTA ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
606,897 | $226,384,718 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
424,572 | $49,534,815 | |
| 3 | ORCL |
Oracle Corp
|
194,650 | $28,525,957 | |
| 4 | FIVN |
Five9, Inc.
|
684,809 | $14,600,127 | |
| 5 | OKTA |
Okta, Inc.
This page
|
102,000 | $13,917,900 | |
| 6 | S |
SentinelOne, Inc.
|
378,988 | $6,431,426 | |
| 7 | GTLB |
Gitlab Inc.
|
162,658 | $4,965,948 | |
| 8 | BB |
BLACKBERRY Ltd
|
269,352 | $3,407,302 |
All Filings in OKTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,917,900 | 102,000 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $71,049,515 | 520,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $116,432,785 | 853,300 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $38,016,930 | 483,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $8,227,398 | 104,528 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $49,516,461 | 629,100 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $40,744,664 | 471,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $45,310,280 | 524,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $9,195,479 | 106,343 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,593,240 | 497,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $23,176,808 | 252,746 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $40,164,600 | 438,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $29,501,147 | 295,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,654,803 | 26,556 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $10,656,802 | 106,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $25,905,164 | 246,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,753,817 | 26,172 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $39,247,060 | 373,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $27,256,920 | 345,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $9,894,285 | 125,562 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $38,659,280 | 490,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $36,761,130 | 494,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,798,340 | 104,901 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $27,394,290 | 368,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $39,877,860 | 426,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,297,657 | 24,545 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $28,092,361 | 300,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $22,985,014 | 219,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $48,731,996 | 465,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $14,580,399 | 161,056 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $25,855,368 | 285,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $16,992,481 | 187,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $13,708,270 | 168,179 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $30,566,250 | 375,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $19,554,249 | 239,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $9,882,375 | 142,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,443,975 | 78,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,562,259 | 65,786 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,895,184 | 219,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,887,134 | 56,669 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $16,532,208 | 191,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $11,083,126 | 162,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $5,313,955 | 77,769 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $11,212,953 | 164,100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $12,511,400 | 220,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $6,557,111 | 115,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,674,479 | 18,523 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $9,654,720 | 106,800 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $21,225,920 | 234,800 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $21,949,584 | 145,400 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||