Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,072,508
+$1,620,718 QoQ
Shares Held
176,420
-38.2% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#100
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, 2026CallValue
$158,486,675
CallShares
1,161,500
PutValue
$133,843,805
PutShares
980,900
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, 2026JANE STREET GROUP, LLC holds $9,119,886,499 across 110 Software - Infrastructure names. OKTA ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,452,909 | $1,661,024,114 | |
| 2 | CRWV |
CoreWeave, Inc.
|
13,885,024 | $1,382,115,287 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,352,444 | $974,479,640 | |
| 4 | ORCL |
Oracle Corp
|
6,274,803 | $919,572,379 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,200,492 | $750,411,780 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,082,817 | $627,202,346 | |
| 7 | NTAP |
NetApp, Inc.
|
2,388,974 | $369,717,614 | |
| 8 | FFIV |
F5, Inc.
|
885,451 | $368,312,197 |
All Filings in OKTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,486,675 | 1,161,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $24,072,508 | 176,420 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $133,843,805 | 980,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $22,451,790 | 285,247 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $47,517,227 | 603,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $60,614,571 | 770,100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $32,659,719 | 377,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $21,532,325 | 249,015 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $51,337,239 | 593,700 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $52,379,040 | 571,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $36,349,880 | 396,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $42,121,385 | 459,339 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,145,252 | 491,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $611,516 | 6,117 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $52,364,286 | 523,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $43,466,382 | 413,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $34,289,723 | 325,886 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $27,367,722 | 260,100 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $18,062,298 | 229,217 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $32,166,160 | 408,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $19,392,680 | 246,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $20,963,880 | 282,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $14,746,230 | 198,362 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $22,517,586 | 302,900 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $47,680,440 | 509,352 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $62,577,092 | 598,137 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $64,735,919 | 715,077 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,933,846 | 72,799 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,702,649 | 82,230 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,278,020 | 49,606 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $11,326,243 | 165,758 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,654,071 | 99,421 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,039,333 | 22,559 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $50,647,080 | 335,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $60,323,616 | 399,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $10,165,343 | 67,338 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $35,934,451 | 160,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $87,874,640 | 392,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $19,865,496 | 88,618 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $56,510,654 | 238,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $51,668,918 | 217,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $21,972,936 | 92,580 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $64,301,904 | 262,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $49,303,020 | 201,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $324,201 | 1,325 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $29,008,588 | 131,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $5,841,614 | 26,501 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $30,110,738 | 136,600 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $30,359,151 | 119,402 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $57,132,222 | 224,700 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||