Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$287,418,552
+$19,670,038 QoQ
Shares Held
2,106,402
-38.1% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#18
of 816 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
$109,514,770
CallShares
802,600
PutValue
$154,693,365
PutShares
1,133,700
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, 2026CITADEL ADVISORS LLC holds $6,872,230,817 across 125 Software - Infrastructure names. OKTA ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,770,405 | $1,406,436,472 | |
| 2 | ORCL |
Oracle Corp
|
4,756,029 | $696,996,049 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,499,125 | $511,231,606 | |
| 4 | XYZ |
Block, Inc.
|
5,901,133 | $448,486,108 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,379,364 | $365,517,897 | |
| 6 | OKTA |
Okta, Inc.
This page
|
2,106,402 | $287,418,552 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
1,765,425 | $277,224,687 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
1,855,338 | $216,462,283 |
All Filings in OKTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,693,365 | 1,133,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $109,514,770 | 802,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $287,418,552 | 2,106,402 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $267,748,514 | 3,401,709 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $32,932,264 | 418,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $37,890,994 | 481,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $64,947,617 | 751,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $72,582,918 | 839,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $213,647,222 | 2,470,767 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $69,508,600 | 758,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $78,522,710 | 856,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $47,443,562 | 517,378 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $112,766,160 | 1,128,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $74,907,521 | 749,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,733,478 | 127,373 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $107,903,110 | 1,025,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $89,500,446 | 850,603 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $113,406,116 | 1,077,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $95,765,640 | 1,215,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $74,576,320 | 946,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $58,305,616 | 739,919 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $74,994,192 | 1,008,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $21,614,131 | 290,747 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $64,237,194 | 864,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $86,355,225 | 922,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $49,594,578 | 529,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $129,580,672 | 1,384,261 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,927,344 | 391,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $54,125,784 | 517,356 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $60,386,664 | 577,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $47,700,257 | 526,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $75,963,723 | 839,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $34,712,641 | 383,438 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,224,551 | 628,445 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $116,771,226 | 1,432,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $66,218,724 | 812,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $45,937,440 | 662,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $80,766,742 | 1,164,625 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $45,944,375 | 662,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $90,741,728 | 1,052,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $55,971,743 | 649,023 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $81,427,808 | 944,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $71,562,009 | 1,047,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $141,873,579 | 2,076,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $68,960,343 | 1,009,225 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $85,828,204 | 1,509,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $87,609,770 | 1,540,527 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $153,571,748 | 2,700,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $169,481,920 | 1,874,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $105,460,640 | 1,166,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||