Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,489,030
+$38,090,048 QoQ
Shares Held
501,935
+30.0% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#53
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
$219,725,435
CallShares
1,610,300
PutValue
$209,941,970
PutShares
1,538,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $6,105,205,881 across 122 Software - Infrastructure names. OKTA ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,932,406 | $2,958,946,085 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
7,692,515 | $897,485,724 | |
| 3 | ORCL |
Oracle Corp
|
5,275,797 | $773,168,049 | |
| 4 | PANW |
Palo Alto Networks Inc
|
745,472 | $254,220,861 | |
| 5 | FTNT |
Fortinet, Inc.
|
880,488 | $135,260,566 | |
| 6 | SNPS |
Synopsys Inc
|
191,307 | $85,336,312 | |
| 7 | MDB |
MongoDB, Inc.
|
235,753 | $79,189,432 | |
| 8 | NET |
Cloudflare, Inc.
|
320,307 | $78,564,900 |
All Filings in OKTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,725,435 | 1,610,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $209,941,970 | 1,538,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $68,489,030 | 501,935 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $124,031,218 | 1,575,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $102,716,550 | 1,305,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $30,398,982 | 386,215 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $160,306,733 | 1,853,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $9,641,750 | 111,504 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $99,414,559 | 1,149,700 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $167,921,040 | 1,831,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $135,881,060 | 1,481,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $18,768,329 | 204,671 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $116,674,987 | 1,167,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $132,690,181 | 1,327,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $14,201,538 | 142,058 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $56,667,704 | 538,564 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $129,241,726 | 1,228,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $178,495,208 | 1,696,400 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $538,125 | 6,829 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $90,698,800 | 1,151,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $145,787,880 | 1,850,100 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $61,984,692 | 833,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $109,963,728 | 1,479,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $14,290,897 | 192,237 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $70,488,330 | 753,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $112,350,722 | 1,200,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $11,976,556 | 127,941 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $81,415,284 | 778,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $3,843,632 | 36,739 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $168,762,522 | 1,613,100 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $166,004,861 | 1,833,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $90,702,007 | 1,001,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $22,839,993 | 252,292 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $65,150,943 | 799,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $20,075,912 | 246,300 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $137,556,276 | 1,687,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $55,958,515 | 806,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $48,537,716 | 699,895 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $79,142,220 | 1,141,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $118,467,888 | 1,373,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $95,778,144 | 1,110,600 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $30,232,206 | 350,559 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $77,841,536 | 1,139,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $101,107,901 | 1,479,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $26,046,710 | 381,190 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $52,166,851 | 917,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $55,465,311 | 975,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $19,230,134 | 338,142 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,034,557 | 265,869 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $87,941,120 | 972,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||