Position in OKTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,132,589
+$3,690,122 QoQ
Shares Held
52,504
+1086.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Derivatives in OKTA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,920,524
PutShares
24,400
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $108,888,659 across 51 Software - Infrastructure names. OKTA ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOX |
Amdocs Ltd
|
386,278 | $25,208,502 | |
| 2 | OS |
OneStream, Inc.
|
396,426 | $9,514,224 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
599,979 | $8,975,685 | |
| 4 | AKAM |
Akamai Technologies Inc
|
57,051 | $6,552,307 | |
| 5 | MSFT |
Microsoft Corp
|
15,268 | $5,651,755 | |
| 6 | NET |
Cloudflare, Inc.
|
22,362 | $4,614,175 | |
| 7 | OKTA |
Okta, Inc.
This page
|
52,504 | $4,132,589 | |
| 8 | PANW |
Palo Alto Networks Inc
|
22,555 | $3,616,017 |
All Filings in OKTA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,132,589 | 52,504 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,920,524 | 24,400 | Put | Other | 2026-05-15 | |
| 2025-06-30 | $442,467 | 4,426 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,062,838 | 19,605 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,405,606 | 30,528 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,428,591 | 19,217 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $756,402 | 7,230 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $442,324 | 5,129 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,193,041 | 17,460 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,614,823 | 28,395 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,815,684 | 20,085 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $239,861 | 1,070 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $337,903 | 1,381 | Shares | Other | 2021-08-17 | |
| 2020-12-31 | $278,923 | 1,097 | Shares | Other | 2021-02-12 | |
| 2020-06-30 | $429,693 | 2,146 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||