Centiva Capital, LP

Position in OKTA — Okta, Inc.

CIK 1692507 New York, NY

Back to OKTA Full portfolio

Position in OKTA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

-$243,758 QoQ

Shares Held

-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

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, 2026

CallValue

$2,292,360

CallShares

16,800

PutValue

PutShares

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, 2026

Centiva Capital, LP holds $130,823,064 across 42 Software - Infrastructure names.

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	207,881	$77,543,770
2	PANW	Palo Alto Networks Inc	38,326	$13,069,932
3	CRWD	CrowdStrike Holdings, Inc.	52,956	$10,103,210
4	RAMP	LiveRamp Holdings, Inc.	186,458	$7,018,279
5	PLTR	Palantir Technologies Inc.	30,409	$3,547,818
6	ORCL	Oracle Corp	21,843	$3,201,091
7	TENB	Tenable Holdings, Inc.	53,741	$1,981,968
8	BB	BLACKBERRY Ltd	135,589	$1,715,200

All Filings in OKTA

Export CSV

42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,292,360	16,800	+124.0%	Call	Sole	2026-08-13
2025-12-31	$648,525	7,500	0.0%	Call	Sole	2026-02-13
2025-12-31	$1,366,226	15,800	-27.9%	Put	Sole	2026-02-13
2025-12-31	$243,758	2,819	+28.4%	Shares	Sole	2026-02-13
2025-09-30	$201,281	2,195	-63.5%	Shares	Sole	2025-11-14
2025-09-30	$2,008,230	21,900	0.0%	Put	Sole	2025-11-14
2025-09-30	$687,750	7,500	0.0%	Call	Sole	2025-11-14
2025-06-30	$749,775	7,500	-25.0%	Call	Sole	2025-08-13
2025-06-30	$2,189,343	21,900	+338.0%	Put	Sole	2025-08-13
2024-12-31	$473,272	6,006	-51.5%	Shares	Sole	2025-02-14
2024-09-30	$371,700	5,000	-50.0%	Put	Sole	2024-11-14
2024-09-30	$919,660	12,371	-6.0%	Shares	Sole	2024-11-14
2024-09-30	$743,400	10,000	+100.0%	Call	Sole	2024-11-14
2024-03-31	$1,376,485	13,157	+5451.5%	Shares	Sole	2024-05-15
2023-12-31	$452,650	5,000	-50.0%	Call	Sole	2024-02-14
2023-12-31	$21,455	237	-93.6%	Shares	Other	2024-02-14
2023-09-30	$301,831	3,703	-22.8%	Shares	Sole	2023-11-14
2023-03-31	$413,692	4,797	-35.2%	Shares	Sole	2023-05-15
2022-12-31	$505,641	7,400	+70.2%	Shares	Other	2023-02-14
2022-09-30	$568,700	10,000	-5.7%	Call	Sole	2022-11-14
2022-09-30	$568,700	10,000	+100.0%	Put	Sole	2022-11-14
2022-06-30	$393,059	4,348	-78.8%	Shares	Sole	2022-08-17
2022-06-30	$452,000	5,000	-81.8%	Put	Sole	2022-08-17
2022-06-30	$958,240	10,600	+15.2%	Call	Sole	2022-08-17
2022-03-31	$1,388,832	9,200	-36.6%	Call	Sole	2022-05-16
2022-03-31	$4,151,400	27,500	-33.9%	Put	Sole	2022-05-16
2022-03-31	$3,094,830	20,501	+48.3%	Shares	Sole	2022-05-16
2021-12-31	$3,098,253	13,821	+170.4%	Shares	Sole	2022-02-14
2021-12-31	$9,325,472	41,600	+922.1%	Put	Sole	2022-02-14
2021-12-31	$3,250,465	14,500	+357.4%	Call	Sole	2022-02-14
2021-09-30	$965,973	4,070	-89.4%	Put	Sole	2021-11-17
2021-09-30	$1,213,282	5,112	+107.6%	Shares	Sole	2021-11-17
2021-09-30	$752,367	3,170	-90.0%	Call	Sole	2021-11-17
2021-06-30	$9,395,712	38,400	+540.0%	Put	Sole	2021-08-16
2021-06-30	$602,646	2,463	-54.8%	Shares	Sole	2021-08-16
2021-06-30	$7,780,824	31,800	+960.0%	Call	Sole	2021-08-16
2021-03-31	$661,290	3,000	—	Call	Sole	2021-05-17
2021-03-31	$1,322,580	6,000	—	Put	Sole	2021-05-17
2020-12-31	$1,386,988	5,455	+24.4%	Shares	Sole	2021-02-16
2020-09-30	$937,518	4,384	-19.0%	Shares	Sole	2020-11-16
2020-06-30	$1,084,245	5,415	-20.4%	Shares	Sole	2020-08-14
2020-03-31	$831,857	6,804	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.