Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$751,839
+$696,326 QoQ
Shares Held
5,510
+758.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#432
of 821 holders
Holding Since
Dec 2025
2 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, 2026CallValue
$272,900
CallShares
2,000
PutValue
$286,545
PutShares
2,100
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, 2026Alphadyne Asset Management LP holds $74,245,350 across 15 Software - Infrastructure names. OKTA ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
75,850 | $28,293,567 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
73,800 | $14,079,933 | |
| 3 | PANW |
Palo Alto Networks Inc
|
36,406 | $12,415,174 | |
| 4 | SNPS |
Synopsys Inc
|
19,630 | $8,756,354 | |
| 5 | NET |
Cloudflare, Inc.
|
14,768 | $3,622,295 | |
| 6 | ZETA |
Zeta Global Holdings Corp.
|
117,176 | $2,306,023 | |
| 7 | ORCL |
Oracle Corp
|
13,497 | $1,977,985 | |
| 8 | PATH |
UiPath, Inc.
|
74,463 | $809,412 |
All Filings in OKTA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,900 | 2,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $751,839 | 5,510 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $286,545 | 2,100 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $1,504,578 | 17,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,668,871 | 19,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $55,513 | 642 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||