Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$64,860,022 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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
$18,707,295
CallShares
137,100
PutValue
$16,865,220
PutShares
123,600
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, 2026Squarepoint Ops LLC holds $2,244,551,250 across 75 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,936,274 | $722,268,927 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,618,537 | $188,834,711 | |
| 3 | NET |
Cloudflare, Inc.
|
638,961 | $156,724,354 | |
| 4 | ORCL |
Oracle Corp
|
850,810 | $124,686,205 | |
| 5 | ZS |
Zscaler, Inc.
|
770,236 | $108,718,811 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
470,764 | $89,814,709 | |
| 7 | GTLB |
Gitlab Inc.
|
2,737,138 | $83,564,823 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
2,686,177 | $68,739,269 |
All Filings in OKTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,707,295 | 137,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $16,865,220 | 123,600 | Put | Defined | 2026-08-14 | |
| 2025-12-31 | $64,860,022 | 750,087 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $311,292 | 3,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,859,105 | 21,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $9,243,360 | 100,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,702,330 | 94,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $180,595,722 | 1,969,419 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,217,032 | 282,255 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $7,187,843 | 71,900 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $4,898,530 | 49,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $12,805,274 | 121,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $106,390,151 | 1,011,121 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $12,173,954 | 115,700 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $6,477,360 | 82,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,240,200 | 66,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $40,004,553 | 507,672 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,328,207 | 555,935 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,204,054 | 43,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,040,760 | 14,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,616,600 | 60,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,287,338 | 45,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $92,043,717 | 983,268 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,186,558 | 20,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,984,264 | 57,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $103,882,742 | 992,953 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $102,156,948 | 1,128,432 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,523,043 | 83,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,324,590 | 103,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $13,783,341 | 169,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,630,200 | 20,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $46,011,661 | 564,491 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $39,685,814 | 572,254 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $873,810 | 12,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $603,345 | 8,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $793,408 | 9,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,086,624 | 12,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $11,909,919 | 174,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,712,701 | 39,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,840,478 | 41,570 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,344,018 | 586,320 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,195,879 | 161,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,376,254 | 24,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $14,617,680 | 161,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $43,464,320 | 480,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $56,370,366 | 623,566 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $80,552,256 | 533,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $101,583,399 | 672,916 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $24,410,232 | 161,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $100,145,481 | 446,739 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||