Walleye Trading LLC Okta, Inc. Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$81.18 - $111.49 $5.35 Million - $7.35 Million	-65,900 Reduced 23.07%	219,700 $23 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $91.72 $5.88 Million - $8.2 Million	-89,400 Reduced 23.84%	285,600 $25.9 Million
Q3 2023 Nov 14, 2023	BUY	$68.53 - $90.08 $15.9 Million - $20.9 Million	232,500 Added 163.16%	375,000 $30.6 Million
Q2 2023 Aug 14, 2023	SELL	$68.53 - $90.9 $5.25 Million - $6.96 Million	-76,600 Reduced 34.96%	142,500 $9.88 Million
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $3.57 Million - $4.74 Million	55,000 Added 33.52%	219,100 $18.9 Million

Q4 2022 Feb 14, 2023	SELL	$45.24 - $70.91 $2.53 Million - $3.96 Million	-55,900 Reduced 25.41%	164,100 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$52.84 - $107.22 $782,032 - $1.59 Million	-14,800 Reduced 6.3%	220,000 $12.5 Million
Q2 2022 Aug 08, 2022	BUY	$78.77 - $160.42 $1.05 Million - $2.13 Million	13,300 Added 6.0%	234,800 $21.2 Million
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $3.76 Million - $6.06 Million	27,200 Added 14.0%	221,500 $33.4 Million
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $16.6 Million - $22.4 Million	83,600 Added 75.52%	194,300 $43.6 Million
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $2.47 Million - $2.93 Million	10,800 Added 10.81%	110,700 $26.3 Million
Q2 2021 Aug 16, 2021	BUY	$210.72 - $285.35 $14.7 Million - $19.9 Million	69,800 Added 231.89%	99,900 $24.4 Million
Q1 2021 May 17, 2021	SELL	$208.51 - $291.78 $37.9 Million - $53 Million	-181,600 Reduced 85.78%	30,100 $6.64 Million
Q4 2020 Feb 16, 2021	SELL	$203.86 - $285.6 $896,984 - $1.26 Million	-4,400 Reduced 2.04%	211,700 $53.8 Million
Q3 2020 Nov 16, 2020	BUY	$193.16 - $230.6 $424,952 - $507,320	2,200 Added 1.03%	216,100 $46.2 Million
Q2 2020 Aug 14, 2020	SELL	$115.99 - $204.78 $18.2 Million - $32.1 Million	-156,800 Reduced 42.3%	213,900 $42.8 Million
Q1 2020 May 15, 2020	BUY	$96.08 - $139.5 $27.7 Million - $40.2 Million	288,100 Added 348.79%	370,700 $45.3 Million
Q4 2019 Feb 14, 2020	BUY	$98.56 - $130.32 $6.12 Million - $8.09 Million	62,100 Added 302.93%	82,600 $9.53 Million
Q3 2019 Nov 14, 2019	SELL	$97.06 - $140.53 $1.62 Million - $2.35 Million	-16,700 Reduced 44.89%	20,500 $2.02 Million
Q2 2019 Aug 14, 2019	BUY	$84.23 - $133.38 $126,345 - $200,070	1,500 Added 4.2%	37,200 $4.6 Million
Q1 2019 May 15, 2019	BUY	$59.56 - $86.43 $988,696 - $1.43 Million	16,600 Added 86.91%	35,700 $2.95 Million
Q4 2018 Feb 14, 2019	SELL	$47.82 - $71.82 $497,328 - $746,927	-10,400 Reduced 35.25%	19,100 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$49.65 - $74.17 $322,725 - $482,105	6,500 Added 28.26%	29,500 $2.08 Million
Q2 2018 Aug 14, 2018	BUY	$38.64 - $57.36 $374,808 - $556,392	9,700 Added 72.93%	23,000 $1.16 Million
Q1 2018 May 15, 2018	BUY	$26.35 - $42.6 $350,455 - $566,580	13,300 New	13,300 $530,000

Others Institutions Holding OKTA

# of Institutions

719

Shares Held

118M

Call Options Held

5.96M

Put Options Held

3.46M

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$1.48 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.28M
Shares

$868 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

9.04M
Shares

$846 Million
2.77% of portfolio
Voya Investment Management LLC Atlanta, GA

5.75M
Shares

$538 Million
0.7% of portfolio
American Century Companies Inc Kansas City, MO

4.65M
Shares

$435 Million
0.31% of portfolio

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $14.2B
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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