Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
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, 2026CallValue
$4,707,525
CallShares
34,500
PutValue
$4,093,500
PutShares
30,000
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, 2026Qube Research & Technologies Ltd holds $2,908,710,427 across 53 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,573,414 | $586,914,890 | |
| 2 | ORCL |
Oracle Corp
|
2,386,226 | $349,701,420 | |
| 3 | MDB |
MongoDB, Inc.
|
525,212 | $176,418,710 | |
| 4 | TWLO |
Twilio Inc
|
854,257 | $176,258,846 | |
| 5 | GDDY |
GoDaddy Inc.
|
2,031,331 | $172,419,375 | |
| 6 | SNPS |
Synopsys Inc
|
375,441 | $167,472,966 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
868,260 | $165,650,984 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
1,308,862 | $152,704,929 |
All Filings in OKTA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,093,500 | 30,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $4,707,525 | 34,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,329,433 | 42,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,707,624 | 34,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $10,566,634 | 122,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $8,413,531 | 97,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $5,126,030 | 55,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,947,341 | 21,236 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,490,950 | 103,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,739,777 | 27,406 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,659,202 | 26,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $179,946 | 1,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $662,886 | 6,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,646,587 | 15,649 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $547,144 | 5,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $36,619,857 | 464,719 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $504,320 | 6,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $535,840 | 6,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $33,484,891 | 450,429 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $83,897,307 | 896,243 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $115,396,487 | 1,103,006 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $75,019,766 | 828,673 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $36,119,526 | 443,130 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,720,913 | 428,564 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,741,662 | 136,151 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $25,044,467 | 440,381 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,872,384 | 64,960 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,022,579 | 132,635 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $1,806,394 | 7,611 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $21,155,703 | 83,205 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,705,026 | 7,973 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,317,405 | 36,545 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,288,304 | 26,896 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||