Position in OKTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,021,223
+$5,021,223 QoQ
Shares Held
36,799
Ownership
0.021%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#227
of 816 holders
Holding Since
Dec 2024
7 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
$6,617,825
CallShares
48,500
PutValue
$4,775,750
PutShares
35,000
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, 2026PEAK6 LLC holds $1,122,145,030 across 28 Software - Infrastructure names. OKTA ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
8,057,406 | $802,034,193 | |
| 2 | MSFT |
Microsoft Corp
|
340,866 | $127,149,835 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
400,193 | $46,690,517 | |
| 4 | PANW |
Palo Alto Networks Inc
|
125,473 | $42,788,802 | |
| 5 | ORCL |
Oracle Corp
|
205,703 | $30,145,774 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
95,992 | $18,313,833 | |
| 7 | MDB |
MongoDB, Inc.
|
45,299 | $15,215,933 | |
| 8 | XYZ |
Block, Inc.
|
74,601 | $5,669,676 |
All Filings in OKTA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,775,750 | 35,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $5,021,223 | 36,799 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $6,617,825 | 48,500 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $3,778,080 | 48,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $10,421,204 | 132,400 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $4,334,395 | 50,126 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $9,217,702 | 106,600 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $34,121,062 | 394,600 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $10,389,610 | 113,300 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $29,756,650 | 324,500 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $5,058,538 | 55,164 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $4,488,653 | 44,900 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $931,220 | 9,315 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $27,071,876 | 270,800 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $8,913,080 | 84,709 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $51,389,448 | 488,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $19,812,926 | 188,300 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $32,969,920 | 418,400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $3,183,520 | 40,400 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $10,112,798 | 128,335 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||