Position in OKTA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$89,920
-$227,423 QoQ
Shares Held
659
-78.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#645
of 816 holders
Holding Since
Mar 2023
4 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
$26,130,175
CallShares
191,500
PutValue
$0
PutShares
0
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, 2026Jefferies Financial Group Inc. holds $151,722,494 across 34 Software - Infrastructure names. OKTA ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
125,660 | $46,873,693 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
267,696 | $31,232,092 | |
| 3 | NET |
Cloudflare, Inc.
|
48,132 | $11,805,816 | |
| 4 | GDDY |
GoDaddy Inc.
|
101,740 | $8,635,691 | |
| 5 | PANW |
Palo Alto Networks Inc
|
20,335 | $6,934,641 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
210,635 | $5,390,149 | |
| 7 | XYZ |
Block, Inc.
|
59,488 | $4,521,088 | |
| 8 | ORCL |
Oracle Corp
|
29,808 | $4,368,362 |
All Filings in OKTA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,920 | 659 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $26,130,175 | 191,500 | Call | Defined | 2026-08-17 | |
| 2025-03-31 | $317,343 | 3,016 | Shares | Defined | 2025-05-08 | |
| 2023-06-30 | $3,814,250 | 55,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $693,500 | 10,000 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,040,250 | 15,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,656,826 | 65,594 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,293,600 | 15,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,293,600 | 15,000 | Call | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||