Position in OKTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,810,520
-$11,484,998 QoQ
Shares Held
442,263
-17.4% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Derivatives in OKTA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$10,594,366
PutShares
134,600
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 Mar 31, 2026BARCLAYS PLC holds $14,404,522,079 across 116 Software - Infrastructure names. OKTA ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
24,964,429 | $9,241,082,679 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
8,456,497 | $1,237,016,380 | |
| 3 | ORCL |
Oracle Corp
|
8,131,987 | $1,196,296,605 | |
| 4 | PANW |
Palo Alto Networks Inc
|
3,819,286 | $612,307,929 | |
| 5 | SNPS |
Synopsys Inc
|
1,316,661 | $522,029,753 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,193,503 | $179,253,064 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
972,140 | $94,883,293 | |
| 8 | ZS |
Zscaler, Inc.
|
669,252 | $93,889,362 |
All Filings in OKTA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,594,366 | 134,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $34,810,520 | 442,263 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,404,375 | 62,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $46,295,518 | 535,394 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $10,307,224 | 119,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $9,032,450 | 98,500 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $56,667,480 | 617,966 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $24,685,640 | 269,200 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $54,503,644 | 545,200 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $6,568,029 | 65,700 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $57,091,866 | 571,090 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $60,645,124 | 576,365 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $7,807,324 | 74,200 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $60,690,896 | 576,800 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $10,835,000 | 137,500 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $10,244,000 | 130,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $40,509,030 | 514,074 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $11,782,890 | 158,500 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $12,674,970 | 170,500 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $31,819,599 | 428,028 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $41,862,392 | 447,200 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $46,287,148 | 494,468 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $27,180,276 | 259,800 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $34,503,676 | 329,800 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $49,302,278 | 471,251 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $24,687,531 | 272,700 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $29,141,607 | 321,900 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $44,579,415 | 492,427 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $44,545,702 | 546,506 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $29,167,707 | 420,587 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $45,914,176 | 532,400 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $37,023,089 | 429,303 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $26,078,976 | 302,400 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $43,210,388 | 632,378 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $28,753,264 | 420,800 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $49,962,896 | 731,200 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $63,144,295 | 1,110,327 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $7,802,564 | 137,200 | Call | Sole | 2022-11-03 | |
| 2022-06-30 | $12,095,520 | 133,800 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $57,774,458 | 639,098 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $61,490,080 | 680,200 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $95,746,680 | 634,252 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $82,046,220 | 366,000 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $6,725,100 | 30,000 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $175,228,083 | 781,675 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $173,843,953 | 732,468 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $3,251,558 | 13,700 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $61,399,858 | 258,700 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $125,954,167 | 514,771 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $3,670,200 | 15,000 | Call | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||