Position in OKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$5,003,909 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 2020
24 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
$17,670,275
CallShares
129,500
PutValue
$7,368,300
PutShares
54,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $1,393,462,564 across 39 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,672,441 | $623,853,941 | |
| 2 | ORCL |
Oracle Corp
|
1,262,004 | $184,946,686 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,232,652 | $143,813,508 | |
| 4 | SNPS |
Synopsys Inc
|
163,244 | $72,818,251 | |
| 5 | FTNT |
Fortinet, Inc.
|
381,537 | $58,611,713 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
2,175,446 | $55,669,663 | |
| 7 | XYZ |
Block, Inc.
|
450,711 | $34,254,036 | |
| 8 | VRSN |
Verisign Inc/Ca
|
128,627 | $32,357,408 |
All Filings in OKTA
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,368,300 | 54,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $17,670,275 | 129,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,124,021 | 65,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,003,909 | 63,574 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,526,208 | 44,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,452,696 | 16,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,844,863 | 32,900 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $10,126,961 | 101,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,466,559 | 114,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $673,408 | 6,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $50,857,350 | 483,343 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $985,000 | 12,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,347,480 | 17,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,542,428 | 34,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,568,574 | 21,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $243,386 | 2,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $727,256 | 7,769 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $336,996 | 3,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,448,108 | 23,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,266,214 | 59,895 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,010,479 | 44,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,707,249 | 129,319 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $912,912 | 11,200 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $5,450,771 | 78,598 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,966,615 | 150,355 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,143,043 | 45,998 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $334,817 | 4,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $13,406,135 | 235,733 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $207,920 | 2,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,502,186 | 38,741 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,853,653 | 58,649 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $953,619 | 4,254 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $841,943 | 3,441 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,297,010 | 5,884 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,941,529 | 7,636 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,202,580 | 19,652 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $746,657 | 3,729 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,491,082 | 12,196 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||