Position in OKTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,317,259
-$1,756,277 QoQ
Shares Held
169,194
-2.9% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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 Mar 31, 2026CallValue
$11,531,015
CallShares
146,500
PutValue
$1,322,328
PutShares
16,800
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 Mar 31, 2026Verition Fund Management LLC holds $203,483,598 across 37 Software - Infrastructure names. OKTA ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
186,448 | $29,891,343 | |
| 2 | NET |
Cloudflare, Inc.
|
102,025 | $21,051,838 | |
| 3 | OS |
OneStream, Inc.
|
862,413 | $20,697,912 | |
| 4 | MSFT |
Microsoft Corp
|
52,937 | $19,595,689 | |
| 5 | MDB |
MongoDB, Inc.
|
69,632 | $17,043,824 | |
| 6 | OKTA |
Okta, Inc.
This page
|
169,194 | $13,317,259 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
29,417 | $11,484,690 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
63,395 | $9,273,420 |
All Filings in OKTA
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,322,328 | 16,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $13,317,259 | 169,194 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $11,531,015 | 146,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $15,073,536 | 174,321 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $977,111 | 11,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $17,622,586 | 203,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $17,940,463 | 195,643 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,850,930 | 52,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $18,679,290 | 203,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,488,253 | 34,893 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,118,464 | 51,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,928,221 | 59,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $5,503,006 | 52,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $17,679,590 | 168,025 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,462,148 | 23,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,830,440 | 61,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $18,474,975 | 234,454 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $677,680 | 8,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $6,170,220 | 83,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,716,138 | 23,085 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,107,666 | 14,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $5,260,882 | 56,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,877,081 | 52,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,263,864 | 24,184 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $947,857 | 9,060 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $3,870,940 | 37,000 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $5,042,684 | 48,200 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $378,596 | 4,182 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $950,565 | 10,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,367,003 | 15,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,181,895 | 14,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $932,637 | 11,442 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $660,231 | 8,100 | Put | Sole | 2023-11-14 | |
| 2023-03-31 | $3,890,027 | 45,107 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $268,540 | 4,722 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $723,108 | 7,999 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $226,440 | 1,500 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $262,368 | 1,738 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $694,927 | 3,100 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $262,278 | 1,170 | Shares | Other | 2022-05-03 | |
| 2021-12-31 | $201,753 | 900 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $230,694 | 972 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $262,052 | 1,071 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $277,041 | 2,266 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||