Position in OKTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$228,259
-$362,741 QoQ
Shares Held
2,900
-61.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
5 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 Sep 30, 2023CallValue
$244,530
CallShares
3,000
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, 2026Shay Capital LLC holds $12,792,427 across 20 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
12,850 | $4,793,307 | |
| 2 | NUAI |
New ERA Energy & Digital, Inc.
|
287,510 | $1,834,313 | |
| 3 | BOX |
Box Inc
|
51,000 | $1,353,540 | |
| 4 | INFQ |
Infleqtion, Inc.
|
49,817 | $663,562 | |
| 5 | ORCL |
Oracle Corp
|
3,850 | $564,217 | |
| 6 | S |
SentinelOne, Inc.
|
30,000 | $509,100 | |
| 7 | ZS |
Zscaler, Inc.
|
3,000 | $423,450 | |
| 8 | SKYA |
SkyAI, Inc.
|
369,832 | $410,513 |
All Filings in OKTA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $228,259 | 2,900 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $591,000 | 7,500 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $244,530 | 3,000 | Call | Sole | 2023-11-14 | |
| 2022-03-31 | $1,635,198 | 10,832 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $237,340 | 1,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||