Parallax Volatility Advisers, L.P.

Position in OKTA — Okta, Inc.

CIK 1521001 San Francisco, CA

Back to OKTA Full portfolio

Position in OKTA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,529,646

+$1,474,382 QoQ

Shares Held

18,539

+38.3% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#291

of 821 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, 2026

CallValue

$3,302,090

CallShares

24,200

PutValue

$2,046,750

PutShares

15,000

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

Parallax Volatility Advisers, L.P. holds $93,768,206 across 21 Software - Infrastructure names. OKTA ranks #10 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRWD	CrowdStrike Holdings, Inc.	91,500	$17,456,827
2	MSFT	Microsoft Corp	41,786	$15,587,013
3	ORCL	Oracle Corp	94,032	$13,780,389
4	PLTR	Palantir Technologies Inc.	116,581	$13,601,505
5	MDB	MongoDB, Inc.	24,671	$8,286,988
6	BB	BLACKBERRY Ltd	537,658	$6,801,373
7	CORZ	Core Scientific, Inc./tx	142,042	$3,634,854
8	XYZ	Block, Inc.	43,049	$3,271,724

All Filings in OKTA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,302,090	24,200	-4.3%	Call	Sole	2026-08-14
2026-06-30	$2,046,750	15,000	-81.8%	Put	Sole	2026-08-14
2026-06-30	$2,529,646	18,539	+38.3%	Shares	Sole	2026-08-14
2026-03-31	$1,055,264	13,407	-79.9%	Shares	Sole	2026-05-15
2025-12-31	$7,107,834	82,200	-2.1%	Put	Sole	2026-02-17
2025-12-31	$2,187,691	25,300	-3.1%	Call	Sole	2026-02-17
2025-12-31	$5,772,304	66,755	-1.3%	Shares	Sole	2026-02-17
2025-09-30	$7,702,800	84,000	+43.6%	Put	Sole	2025-11-14
2025-09-30	$2,393,370	26,100	-35.9%	Call	Sole	2025-11-14
2025-09-30	$6,202,954	67,644	-37.5%	Shares	Sole	2025-11-14
2025-06-30	$4,068,779	40,700	-85.7%	Call	Sole	2025-08-14
2025-06-30	$5,848,245	58,500	-40.9%	Put	Sole	2025-08-14
2025-06-30	$10,818,353	108,216	+62.9%	Shares	Sole	2025-08-14
2025-03-31	$6,988,501	66,418	+1.3%	Shares	Sole	2025-05-15
2025-03-31	$10,416,780	99,000	-21.4%	Put	Sole	2025-05-15
2025-03-31	$29,977,178	284,900	+109.8%	Call	Sole	2025-05-15
2024-12-31	$10,701,040	135,800	-51.6%	Call	Sole	2025-02-14
2024-12-31	$5,168,334	65,588	+4.8%	Shares	Sole	2025-02-14
2024-12-31	$9,928,800	126,000	+50.9%	Put	Sole	2025-02-14
2024-09-30	$4,651,453	62,570	-43.1%	Shares	Sole	2024-11-14
2024-09-30	$6,207,390	83,500	+125.7%	Put	Sole	2024-11-14
2024-09-30	$20,844,936	280,400	+314.8%	Call	Sole	2024-11-14
2024-06-30	$10,291,389	109,939	-19.0%	Shares	Sole	2024-08-14
2024-06-30	$6,328,036	67,600	+9.9%	Call	Sole	2024-08-14
2024-06-30	$3,463,570	37,000	+13.8%	Put	Sole	2024-08-14
2024-03-31	$14,207,396	135,800	+126.3%	Shares	Sole	2024-05-15
2024-03-31	$6,434,130	61,500	-65.1%	Call	Sole	2024-05-15
2024-03-31	$3,400,150	32,500	-40.5%	Put	Sole	2024-05-15
2023-12-31	$15,942,333	176,100	+96.5%	Call	Sole	2024-02-14
2023-12-31	$4,942,938	54,600	+264.0%	Put	Sole	2024-02-14
2023-12-31	$5,433,157	60,015	-9.3%	Shares	Sole	2024-02-14
2023-09-30	$5,395,962	66,200	+33.3%	Shares	Sole	2023-11-14
2023-09-30	$1,222,650	15,000	-39.3%	Put	Sole	2023-11-14
2023-09-30	$7,303,296	89,600	-6.2%	Call	Sole	2023-11-14
2023-06-30	$3,443,990	49,661	-74.2%	Shares	Sole	2023-08-14
2023-06-30	$1,712,945	24,700	-90.2%	Put	Sole	2023-08-14
2023-06-30	$6,622,925	95,500	-38.8%	Call	Sole	2023-08-14
2023-03-31	$13,453,440	156,000	-53.9%	Call	Sole	2023-05-15
2023-03-31	$16,572,395	192,166	-15.6%	Shares	Sole	2023-05-15
2023-03-31	$21,784,224	252,600	-23.9%	Put	Sole	2023-05-15
2022-12-31	$22,685,560	332,000	-32.2%	Put	Sole	2023-02-27
2022-12-31	$23,129,705	338,500	-44.0%	Call	Sole	2023-02-27
2022-12-31	$15,563,182	227,765	+379508.3%	Shares	Sole	2023-02-27
2022-09-30	$34,394,976	604,800	+162.7%	Call	Sole	2022-11-21
2022-09-30	$27,832,178	489,400	+532.3%	Put	Sole	2022-11-21
2022-09-30	$3,412	60	—	Shares	Sole	2022-11-21
2022-06-30	$6,996,960	77,400	+70.1%	Put	Sole	2022-08-17
2022-06-30	$20,810,080	230,200	+42.4%	Call	Sole	2022-08-17
2022-03-31	$24,410,232	161,700	—	Call	Sole	2022-05-16
2022-03-31	$6,868,680	45,500	—	Put	Sole	2022-05-16
No filing history on record for this holder in this stock.