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Equibles

Verition Fund Management LLC

Position in OKTA — Okta, Inc.

CIK 1454027 GREENWICH, CT
Back to OKTA Full portfolio

Position in OKTA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$8,297,933
-$5,019,326 QoQ
Shares Held
60,813
-64.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026
CallValue
$11,516,380
CallShares
84,400
PutValue
$2,292,360
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 Jun 30, 2026

Verition Fund Management LLC holds $208,515,478 across 30 Software - Infrastructure names. OKTA ranks #7 (4.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CRWD
CrowdStrike Holdings, Inc.
 205,496 $39,205,554
2 MSFT
Microsoft Corp
 90,717 $33,839,255
3 ORCL
Oracle Corp
 210,890 $30,905,929
4 PANW
Palo Alto Networks Inc
 63,880 $21,784,357
5 VRNS
Varonis Systems Inc
 495,126 $20,775,486
6 MDB
MongoDB, Inc.
 46,279 $15,545,116
7 OKTA
Okta, Inc.
This page 		60,813 $8,297,933
8 ZS
Zscaler, Inc.
 41,240 $5,821,026

All Filings in OKTA

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,292,360 16,800
2026-06-30 $8,297,933 60,813
2026-06-30 $11,516,380 84,400
2026-03-31 $1,322,328 16,800
2026-03-31 $13,317,259 169,194
2026-03-31 $11,531,015 146,500
2025-12-31 $15,073,536 174,321
2025-12-31 $977,111 11,300
2025-12-31 $17,622,586 203,800
2025-09-30 $17,940,463 195,643
2025-09-30 $4,850,930 52,900
2025-09-30 $18,679,290 203,700
2025-06-30 $3,488,253 34,893
2025-06-30 $5,118,464 51,200
2025-06-30 $5,928,221 59,300
2025-03-31 $5,503,006 52,300
2025-03-31 $17,679,590 168,025
2025-03-31 $2,462,148 23,400
2024-12-31 $4,830,440 61,300
2024-12-31 $18,474,975 234,454
2024-12-31 $677,680 8,600
2024-09-30 $6,170,220 83,000
2024-09-30 $1,716,138 23,085
2024-09-30 $1,107,666 14,900
2024-06-30 $5,260,882 56,200
2024-06-30 $4,877,081 52,100
2024-06-30 $2,263,864 24,184
2024-03-31 $947,857 9,060
2024-03-31 $3,870,940 37,000
2024-03-31 $5,042,684 48,200
2023-12-31 $378,596 4,182
2023-12-31 $950,565 10,500
2023-12-31 $1,367,003 15,100
2023-09-30 $1,181,895 14,500
2023-09-30 $932,637 11,442
2023-09-30 $660,231 8,100
2023-03-31 $3,890,027 45,107
2022-09-30 $268,540 4,722
2022-06-30 $723,108 7,999
2022-03-31 $226,440 1,500
2022-03-31 $262,368 1,738
2021-12-31 $694,927 3,100
2021-12-31 $201,753 900
2021-12-31 $262,278 1,170
2021-09-30 $230,694 972
2021-06-30 $262,052 1,071
2020-12-31 $483,856 1,903
2020-03-31 $277,041 2,266