Parallax Volatility Advisers, L.P. Okta, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$71.0 - $100.39 $15.1 Million - $21.4 Million	212,800 Added 314.79%	280,400 $20.8 Million
Q2 2024 Aug 14, 2024	BUY	$86.52 - $103.49 $527,772 - $631,289	6,100 Added 9.92%	67,600 $6.33 Million
Q1 2024 May 15, 2024	SELL	$81.18 - $111.49 $9.3 Million - $12.8 Million	-114,600 Reduced 65.08%	61,500 $6.43 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $91.72 $5.69 Million - $7.93 Million	86,500 Added 96.54%	176,100 $15.9 Million
Q3 2023 Nov 14, 2023	SELL	$68.53 - $90.08 $404,327 - $531,472	-5,900 Reduced 6.18%	89,600 $7.3 Million
Q2 2023 Aug 14, 2023	SELL	$68.53 - $90.9 $4.15 Million - $5.5 Million	-60,500 Reduced 38.78%	95,500 $6.62 Million
Q1 2023 May 15, 2023	SELL	$64.9 - $86.24 $11.8 Million - $15.7 Million	-182,500 Reduced 53.91%	156,000 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$45.24 - $70.91 $12 Million - $18.9 Million	-266,300 Reduced 44.03%	338,500 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $19.8 Million - $40.2 Million	374,600 Added 162.73%	604,800 $34.4 Million
Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $5.4 Million - $11 Million	68,500 Added 42.36%	230,200 $20.8 Million
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $3.04 Million - $4.9 Million	22,000 Added 15.75%	161,700 $24.4 Million
Q4 2021 Feb 14, 2022	SELL	$198.08 - $268.28 $59,424 - $80,483	-300 Reduced 0.21%	139,700 $31.3 Million
Q3 2021 Nov 15, 2021	SELL	$228.93 - $271.75 $32.1 Million - $38 Million	-140,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $32.1 Million - $38 Million	140,000 New	140,000 $33.2 Million
Q2 2021 Aug 16, 2021	BUY	$210.72 - $285.35 $29.5 Million - $39.9 Million	140,000 New	140,000 $34.3 Million
Q1 2021 May 14, 2021	SELL	$208.51 - $291.78 $6.26 Million - $8.75 Million	-30,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$208.51 - $291.78 $24.3 Million - $34.1 Million	-116,700 Reduced 79.55%	30,000 $6.61 Million
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $29.9 Million - $41.9 Million	146,700 New	146,700 $37.3 Million
Q4 2020 Feb 16, 2021	SELL	$203.86 - $285.6 $56 Million - $78.5 Million	-274,900 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$193.16 - $230.6 $3.53 Million - $4.22 Million	-18,300 Reduced 6.24%	274,900 $58.8 Million
Q2 2020 Aug 14, 2020	BUY	$115.99 - $204.78 $17.5 Million - $30.8 Million	150,500 Added 105.47%	293,200 $58.7 Million
Q1 2020 May 15, 2020	SELL	$96.08 - $139.5 $18.7 Million - $27.2 Million	-195,000 Reduced 57.74%	142,700 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$98.56 - $130.32 $8.86 Million - $11.7 Million	89,900 Added 36.28%	337,700 $39 Million
Q3 2019 Nov 14, 2019	BUY	$97.06 - $140.53 $3.46 Million - $5 Million	35,600 Added 16.78%	247,800 $24.4 Million
Q2 2019 Aug 14, 2019	BUY	$84.23 - $133.38 $11.7 Million - $18.6 Million	139,200 Added 190.68%	212,200 $26.2 Million
Q1 2019 May 15, 2019	BUY	$59.56 - $86.43 $4.29 Million - $6.22 Million	72,000 Added 7200.0%	73,000 $6.04 Million
Q4 2018 Feb 14, 2019	SELL	$47.82 - $71.82 $1.43 Million - $2.15 Million	-29,900 Reduced 96.76%	1,000 $64,000
Q1 2018 May 15, 2018	BUY	$26.35 - $42.6 $814,215 - $1.32 Million	30,900 New	30,900 $1.23 Million

Others Institutions Holding OKTA

# of Institutions

721

Shares Held

119M

Call Options Held

7.7M

Put Options Held

4.53M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$1.47 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$819 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$736 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$392 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$323 Million
1.78% of portfolio

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $13B
Description
Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform that offers a suite of products and services, such as Universal Directory, a cloud-based system of record to sto...

More about OKTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account