Position in OKTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Derivatives in OKTA
reported options exposure · as of Jun 30, 2026CallValue
$7,109,045
CallShares
52,100
PutValue
$13,645
PutShares
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, 2026Twin Tree Management, LP holds $45,118,436 across 17 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
42,101 | $15,704,515 | |
| 2 | ORCL |
Oracle Corp
|
76,925 | $11,273,358 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
54,826 | $6,396,549 | |
| 4 | FFIV |
F5, Inc.
|
12,623 | $5,250,663 | |
| 5 | WEX |
WEX Inc.
|
9,793 | $1,381,694 | |
| 6 | ZS |
Zscaler, Inc.
|
9,647 | $1,361,674 | |
| 7 | CRWV |
CoreWeave, Inc.
|
12,836 | $1,277,695 | |
| 8 | VRSN |
Verisign Inc/Ca
|
2,569 | $646,257 |
All Filings in OKTA
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,645 | 100 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $7,109,045 | 52,100 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $653,293 | 8,300 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $3,266,465 | 41,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $7,315,362 | 84,600 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $5,214,227 | 60,301 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,391,490 | 69,700 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $18,945,220 | 206,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $10,483,694 | 114,326 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,314,204 | 193,200 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $22,087,771 | 220,944 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $47,685,690 | 477,000 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $13,920,606 | 132,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $78,746,648 | 748,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $32,574,638 | 309,586 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,545,651 | 95,757 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $10,401,600 | 132,000 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $1,993,640 | 25,300 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $3,114,846 | 41,900 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $7,515,774 | 101,100 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $8,277,982 | 111,353 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $26,950,319 | 287,900 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $2,237,279 | 23,900 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $1,198,676 | 12,805 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,032,136 | 162,800 | Put | Sole | 2024-05-09 | |
| 2024-03-31 | $558,356 | 5,337 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $21,792,346 | 208,300 | Call | Sole | 2024-05-09 | |
| 2023-09-30 | $516,610 | 6,338 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,310,437 | 18,896 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,484,385 | 75,190 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,557,863 | 139,878 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,952,745 | 34,337 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $4,000,440 | 26,500 | Put | Sole | 2022-05-11 | |
| 2021-12-31 | $3,295,299 | 14,700 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $5,940,505 | 26,500 | Put | Sole | 2022-02-10 | |
| 2021-06-30 | $4,673,388 | 19,100 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $511,136 | 2,089 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $1,859,568 | 7,600 | Put | Sole | 2021-08-12 | |
| 2020-12-31 | $5,778,821 | 22,728 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $11,187,440 | 44,000 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $1,296,726 | 5,100 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $8,896,160 | 41,600 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $5,410,405 | 25,300 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $4,224,853 | 21,100 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $48,916,189 | 244,300 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $52,865,224 | 432,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,344,860 | 11,000 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||