Position in OKTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$621,442 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
6 quarters on record
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Derivatives in OKTA
reported options exposure · as of Mar 31, 2026CallValue
$1,180,650
CallShares
15,000
PutValue
$0
PutShares
0
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $1,915,396,110 across 28 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,303,251 | $1,605,198,688 | |
| 2 | ORCL |
Oracle Corp
|
1,217,291 | $178,393,996 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
925,130 | $107,934,917 | |
| 4 | CRWV |
CoreWeave, Inc.
|
122,219 | $12,165,679 | |
| 5 | XYZ |
Block, Inc.
|
22,753 | $1,729,228 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
36,500 | $934,035 | |
| 7 | BOX |
Box Inc
|
31,362 | $832,347 | |
| 8 | AVPT |
AvePoint, Inc.
|
65,305 | $732,069 |
All Filings in OKTA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,180,650 | 15,000 | Call | Defined | 2026-05-15 | |
| 2024-03-31 | $621,442 | 5,940 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $491,034 | 5,424 | Shares | Sole | 2024-02-12 | |
| 2021-09-30 | $160,916 | 678 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $4,105,982 | 17,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $3,797,440 | 16,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,006,376 | 8,200 | Put | Sole | 2022-02-11 | |
| 2021-06-30 | $2,667,012 | 10,900 | Call | Sole | 2022-02-11 | |
| 2021-03-31 | $158,709 | 720 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $396,774 | 1,800 | Put | Sole | 2022-02-11 | |
| 2021-03-31 | $110,215 | 500 | Call | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||