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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$71.0 - $100.39 $3.3 Million - $4.67 Million	46,500 Added 125.68%	83,500 $6.21 Million
Q2 2024 Aug 14, 2024	BUY	$86.52 - $103.49 $389,340 - $465,705	4,500 Added 13.85%	37,000 $3.46 Million
Q1 2024 May 15, 2024	SELL	$81.18 - $111.49 $1.79 Million - $2.46 Million	-22,100 Reduced 40.48%	32,500 $3.4 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $91.72 $2.6 Million - $3.63 Million	39,600 Added 264.0%	54,600 $4.94 Million
Q3 2023 Nov 14, 2023	SELL	$68.53 - $90.08 $664,741 - $873,776	-9,700 Reduced 39.27%	15,000 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$68.53 - $90.9 $15.6 Million - $20.7 Million	-227,900 Reduced 90.22%	24,700 $1.71 Million
Q1 2023 May 15, 2023	SELL	$64.9 - $86.24 $5.15 Million - $6.85 Million	-79,400 Reduced 23.92%	252,600 $21.8 Million
Q4 2022 Feb 14, 2023	SELL	$45.24 - $70.91 $7.12 Million - $11.2 Million	-157,400 Reduced 32.16%	332,000 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $21.8 Million - $44.2 Million	412,000 Added 532.3%	489,400 $27.8 Million
Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $2.51 Million - $5.12 Million	31,900 Added 70.11%	77,400 $7 Million
Q1 2022 May 16, 2022	SELL	$138.11 - $222.66 $20 Million - $32.3 Million	-145,000 Reduced 76.12%	45,500 $6.87 Million
Q4 2021 Feb 14, 2022	SELL	$198.08 - $268.28 $4.44 Million - $6.01 Million	-22,400 Reduced 10.52%	190,500 $42.7 Million
Q3 2021 Nov 15, 2021	SELL	$228.93 - $271.75 $6.87 Million - $8.15 Million	-30,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $48.7 Million - $57.9 Million	212,900 New	212,900 $50.5 Million
Q2 2021 Aug 16, 2021	BUY	$210.72 - $285.35 $6.32 Million - $8.56 Million	30,000 New	30,000 $7.34 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 $35.9 Million - $50.3 Million	-172,300 Reduced 85.17%	30,000 $6.61 Million
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $41.2 Million - $57.8 Million	202,300 New	202,300 $51.4 Million
Q4 2020 Feb 16, 2021	SELL	$203.86 - $285.6 $42.7 Million - $59.8 Million	-209,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$193.16 - $230.6 $26.1 Million - $31.1 Million	-135,000 Reduced 39.2%	209,400 $44.8 Million
Q2 2020 Aug 14, 2020	SELL	$115.99 - $204.78 $4.49 Million - $7.92 Million	-38,700 Reduced 10.1%	344,400 $68.9 Million
Q1 2020 May 15, 2020	BUY	$96.08 - $139.5 $5.29 Million - $7.69 Million	55,100 Added 16.8%	383,100 $46.8 Million
Q4 2019 Feb 14, 2020	BUY	$98.56 - $130.32 $15.8 Million - $20.9 Million	160,500 Added 95.82%	328,000 $37.8 Million
Q3 2019 Nov 14, 2019	BUY	$97.06 - $140.53 $5.63 Million - $8.15 Million	58,000 Added 52.97%	167,500 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	$84.23 - $133.38 $2.96 Million - $4.69 Million	35,200 Added 47.38%	109,500 $13.5 Million
Q1 2019 May 15, 2019	BUY	$59.56 - $86.43 $4.43 Million - $6.42 Million	74,300 New	74,300 $6.15 Million

Others Institutions Holding OKTA

# of Institutions

726

Shares Held

120M

Call Options Held

7.67M

Put Options Held

4.53M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$1.5 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$836 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$753 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$401 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$330 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 $13.3B
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

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