Position in OKTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$6,380,534 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 2025
5 quarters on record
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Derivatives in OKTA
reported options exposure · as of Mar 31, 2026CallValue
$18,441,753
CallShares
234,300
PutValue
$134,035,259
PutShares
1,702,900
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 Mar 31, 2026ADAPT Investment Managers SA holds $23,552,055 across 3 Software - Infrastructure names.
All Filings in OKTA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,441,753 | 234,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $134,035,259 | 1,702,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $6,380,534 | 73,789 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $56,205,500 | 650,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $17,294,000 | 200,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $59,605,000 | 650,000 | Put | Sole | 2025-10-29 | |
| 2025-09-30 | $18,340,000 | 200,000 | Call | Sole | 2025-10-29 | |
| 2025-09-30 | $624,110 | 6,806 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $64,980,500 | 650,000 | Put | Sole | 2025-07-24 | |
| 2025-06-30 | $19,994,000 | 200,000 | Call | Sole | 2025-07-24 | |
| 2025-03-31 | $26,305,000 | 250,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $45,423,474 | 431,700 | Put | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||