Position in OKTA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$257,481
+$110,923 QoQ
Shares Held
1,887
+1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#589
of 816 holders
Holding Since
Dec 2020
20 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 Jun 30, 2026CallValue
$5,635,385
CallShares
41,300
PutValue
$7,177,270
PutShares
52,600
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, 2026Walleye Capital LLC holds $485,313,202 across 66 Software - Infrastructure names. OKTA ranks #45 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
584,698 | $218,104,047 | |
| 2 | CRWV |
CoreWeave, Inc.
|
299,146 | $29,776,992 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
1,766,888 | $25,878,168 | |
| 4 | MDB |
MongoDB, Inc.
|
70,965 | $23,837,143 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
165,000 | $21,685,950 | |
| 6 | RBRK |
Rubrik, Inc.
|
248,634 | $19,960,337 | |
| 7 | VRSN |
Verisign Inc/Ca
|
60,134 | $15,127,309 | |
| 8 | ORCL |
Oracle Corp
|
82,466 | $12,085,392 |
All Filings in OKTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,635,385 | 41,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $7,177,270 | 52,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $257,481 | 1,887 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $146,558 | 1,862 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $3,250,723 | 41,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,267,231 | 16,100 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $4,634,792 | 53,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $175,188 | 2,026 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,934,894 | 80,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,471,865 | 26,956 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,704,680 | 40,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,676,230 | 61,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $538,638 | 5,388 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,588,923 | 35,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,319,604 | 13,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,483,192 | 23,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $5,575,713 | 52,991 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $5,460,918 | 51,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $12,702,560 | 161,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,333,763 | 54,997 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $6,485,240 | 82,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,270,960 | 44,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $23,625,252 | 317,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,590,984 | 88,660 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,587,977 | 38,329 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $8,892,950 | 95,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,693,115 | 71,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $8,420,445 | 80,486 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,220,538 | 49,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,875,292 | 46,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $8,446,449 | 93,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,789,750 | 75,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $12,986,075 | 143,445 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,874,730 | 23,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $7,047,843 | 86,466 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $9,650,784 | 118,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $575,605 | 8,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,387,135 | 92,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $905,520 | 10,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,462,488 | 51,745 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,828,288 | 21,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $157,159 | 2,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,271,416 | 18,607 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $772,129 | 11,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $786,227 | 13,825 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $5,687 | 100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $51,183 | 900 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $5,078,445 | 33,641 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $3,341,926 | 14,908 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $2,880,595 | 12,137 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||