Position in OKTA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,370,913
-$4,464,567 QoQ
Shares Held
10,047
-86.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#362
of 816 holders
Holding Since
Sep 2021
6 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 Sep 30, 2021CallValue
$37,523,454
CallShares
158,100
PutValue
$44,168,974
PutShares
186,100
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, 2026IMC-Chicago, LLC holds $398,702,685 across 61 Software - Infrastructure names. OKTA ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
303,034 | $113,037,742 | |
| 2 | ORCL |
Oracle Corp
|
461,563 | $67,642,057 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
398,565 | $46,500,578 | |
| 4 | FTNT |
Fortinet, Inc.
|
144,905 | $22,260,306 | |
| 5 | SNPS |
Synopsys Inc
|
45,806 | $20,432,682 | |
| 6 | NET |
Cloudflare, Inc.
|
66,518 | $16,315,535 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
|
628,800 | $12,374,784 | |
| 8 | TWLO |
Twilio Inc
|
50,880 | $10,498,070 |
All Filings in OKTA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,370,913 | 10,047 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,835,480 | 74,139 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $8,285,095 | 90,350 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,513,245 | 45,146 | Shares | Sole | 2025-07-22 | |
| 2024-09-30 | $1,774,941 | 23,876 | Shares | Sole | 2024-10-25 | |
| 2021-09-30 | $37,523,454 | 158,100 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $44,168,974 | 186,100 | Put | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||