Call Options Transactions Made in Q2 2023 in Okta, Inc. (OKTA)
This table provides information about the institutional ownership of Okta, Inc. (OKTA) during Q2 2023. The information is specifically focused on institutions that hold call options of Okta, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
400K+ 80.0% |
$27.4M - $36.4M
|
900K
$84.6M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
120K+ 800.0% |
$8.22M - $10.9M
|
135K
$12.7M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
120K+ 800.0% |
$8.22M - $10.9M
|
135K
$12.7M
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
CALL |
55KNew |
$3.77M - $5M
|
55K
$5.17M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
40K+ 266.67% |
$2.74M - $3.64M
|
55K
$5.17M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
38K+ 9.26% |
$2.6M - $3.45M
|
448K
$42.1M
|
|
Jul 12, 2023
Q2 2023
|
Royal Fund Management, LLC
|
BUY
|
CALL |
11.8K+ 78.15% |
$809K - $1.07M
|
26.9K
$2.53M
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
9.7K+ 236.59% |
$665K - $882K
|
13.8K
$1.3M
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
8.5KNew |
$583K - $773K
|
8.5K
$799K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
CALL |
5KNew |
$343K - $455K
|
5K
$470K
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
5KNew |
$343K - $455K
|
5K
$470K
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
3.5K+ 2.82% |
$240K - $318K
|
127K
$12M
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
3K+ 11.36% |
$206K - $273K
|
29.4K
$2.76M
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
CALL |
1.2KNew |
$82.2K - $109K
|
1.2K
$113K
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
500+ 0.38% |
$34.3K - $45.5K
|
132K
$12.4M
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
CALL |
200New |
$13.7K - $18.2K
|
200
$18.8K
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
BUY
|
CALL |
100+ 1.61% |
$6.85K - $9.09K
|
6.3K
$592K
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-8.4K- 18.14% |
$576K - $764K
|
37.9K
$3.56M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-12.9K- 60.85% |
$884K - $1.17M
|
8.3K
$780K
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-13.7K- 6.76% |
$939K - $1.25M
|
189K
$17.8M
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-15K- 13.04% |
$1.03M - $1.36M
|
100K
$9.4M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-36.8K- 64.22% |
$2.52M - $3.35M
|
20.5K
$1.93M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-60.5K- 38.78% |
$4.15M - $5.5M
|
95.5K
$8.98M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-63K- 72.33% |
$4.32M - $5.73M
|
24.1K
$2.27M
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
CALL |
-100K- 20.09% |
$6.85M - $9.09M
|
398K
$37.4M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-112K- 66.39% |
$7.66M - $10.2M
|
56.6K
$5.32M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-113K- 59.05% |
$7.76M - $10.3M
|
78.5K
$7.38M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-140K- 84.87% |
$9.61M - $12.7M
|
25K
$2.35M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-282K- 29.85% |
$19.3M - $25.6M
|
662K
$62.3M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-567K- 41.26% |
$38.8M - $51.5M
|
807K
$75.8M
|