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

719

Shares Held

119M

Call Options Held

7.7M

Put Options Held

4.53M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$1.43 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$797 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$717 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$382 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$314 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 $12.6B
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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