Position in OKTA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$0
-$319,939 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 2022
6 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
$1,500,950
CallShares
11,000
PutValue
$0
PutShares
0
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, 2026CenterStar Asset Management, LLC holds $2,668,302 across 3 Software - Infrastructure names.
All Filings in OKTA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,500,950 | 11,000 | Call | Sole | 2026-08-05 | |
| 2025-12-31 | $319,939 | 3,700 | Shares | Sole | 2026-01-27 | |
| 2022-12-31 | $150 | 2,500 | Call | Sole | 2023-01-12 | |
| 2022-12-31 | $61,770 | 904 | Principal | Sole | 2023-01-12 | |
| 2022-12-31 | $180 | 4,000 | Put | Sole | 2023-01-12 | |
| 2022-09-30 | $5,533,451 | 97,300 | Call | Sole | 2022-10-31 | |
| 2022-09-30 | $1,649,230 | 29,000 | Put | Sole | 2022-10-31 | |
| 2022-06-30 | $99,440 | 1,100 | Put | Sole | 2022-07-11 | |
| 2022-06-30 | $90,400 | 1,000 | Call | Sole | 2022-07-11 | |
| 2022-03-31 | $1,675,656 | 11,100 | Call | Sole | 2022-04-25 | |
| 2022-03-31 | $1,509,600 | 10,000 | Put | Sole | 2022-04-25 | |
| No filing history on record for this holder in this stock. | ||||||