HoldingsChannel.com
Funds Holding OKTA

On this page, we present all of the funds holding OKTA from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding OKTA, with a link to that fund's top holdings. The next columns indicate the amount of OKTA stock held by each of the funds holding OKTA, followed by the OKTA position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 621 funds holding OKTA within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Goldman Sachs Group Inc.. For more details on the positions held by Goldman Sachs Group Inc. (or by any of the other funds holding OKTA), click the fund name in the "Holder" column of the funds-holding-OKTA table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Goldman Sachs Group Inc. $2,351,033 06/30/2022
     CMN25,600,000$2,261,990 06/30/2022
     OKTA958,580$86,656 06/30/2022
     Call41,300$3,734 06/30/2022
     Put21,700$1,962 06/30/2022
     CNV696,000$615 06/30/2022
Vanguard Group Inc.13,841,459$1,251,268 06/30/2022
     OKTA13,841,459$1,251,268 06/30/2022
Price T Rowe Associates Inc. MD12,833,704$1,160,167 06/30/2022
     OKTA12,833,704$1,160,167 06/30/2022
BlackRock Inc. $1,057,055 06/30/2022
     OKTA11,484,835$1,038,228 06/30/2022
     NOTE 011,552,000$9,611 06/30/2022
     NOTE 010,520,000$9,216 06/30/2022
FMR LLC $445,054 06/30/2022
     OKTA4,696,163$424,532 06/30/2022
     NOTE 013,310,000$11,660 06/30/2022
     NOTE 010,651,000$8,862 06/30/2022
Wellington Management Group LLP $379,558 06/30/2022
     OKTA4,139,538$374,216 06/30/2022
     NOTE 03,650,000$3,037 06/30/2022
     NOTE 02,630,000$2,305 06/30/2022
Allianz Asset Management GmbH $377,750 06/30/2022
     OKTA2,145,237$193,930 06/30/2022
     NOTE 0161,750,000$137,894 06/30/2022
     NOTE 051,500,000$45,926 06/30/2022
First Trust Advisors LP3,507,050$317,037 06/30/2022
     OKTA3,507,050$317,037 06/30/2022
State Street Corp $301,960 06/30/2022
     OKTA2,898,370$262,013 06/30/2022
     NOTE 024,123,000$20,299 06/30/2022
     NOTE 022,060,000$19,648 06/30/2022
Franklin Resources Inc. $265,750 06/30/2022
     OKTA2,057,727$186,019 06/30/2022
     NOTE 090,500,000$79,731 06/30/2022
Sands Capital Management LLC2,657,882$240,273 06/30/2022
     OKTA2,657,882$240,273 06/30/2022
Citadel Advisors LLC $236,573 06/30/2022
     OKTA1,908,765$172,552 06/30/2022
     Call1,874,800$169,482 06/30/2022
     Put1,166,600$105,461 06/30/2022
Deer Management Co. LLC2,461,821$222,549 06/30/2022
     OKTA2,461,821$222,549 06/30/2022
Morgan Stanley $216,317 06/30/2022
     OKTA2,278,677$205,993 06/30/2022
     NOTE 010,927,000$9,161 06/30/2022
     NOTE 01,311,000$1,163 06/30/2022
Geode Capital Management LLC1,901,242$171,658 06/30/2022
     OKTA1,901,242$171,658 06/30/2022
D. E. Shaw & Co. Inc. $161,329 06/30/2022
     NOTE184,183,000$160,791 06/30/2022
     Put507,100$45,842 06/30/2022
     OKTA265,352$23,988 06/30/2022
     Call247,700$22,392 06/30/2022
JPMorgan Chase & Co. $160,892 06/30/2022
     OKTA1,662,671$150,306 06/30/2022
     BOND11,784,000$10,170 06/30/2022
     Call46,800$4,231 06/30/2022
     Put42,200$3,815 06/30/2022
American Century Companies Inc. $148,780 06/30/2022
     OKTA1,644,870$148,696 06/30/2022
     NOTE 0100,000$84 06/30/2022
Champlain Investment Partners LLC1,443,267$130,471 06/30/2022
     OKTA1,443,267$130,471 06/30/2022
Janus Henderson Group PLC1,411,378$127,588 06/30/2022
     OKTA1,411,378$127,588 06/30/2022
Steadfast Capital Management LP1,299,598$117,484 06/30/2022
     OKTA1,299,598$117,484 06/30/2022
Calamos Advisors LLC $108,591 06/30/2022
     NOTE 069,283,000$61,701 06/30/2022
     NOTE 055,726,000$46,890 06/30/2022
Renaissance Technologies LLC1,077,000$97,361 06/30/2022
     OKTA1,077,000$97,361 06/30/2022
Lazard Asset Management LLC $96,703 06/30/2022
     Bond 30 360P2 U109,682,000$96,629 06/30/2022
     OKTA829$74 06/30/2022
Steelhead Partners LLC $93,043 06/30/2022
     NOTE 087,091,000$77,560 06/30/2022
     NOTE 018,400,000$15,483 06/30/2022
Soros Fund Management LLC $91,933 06/30/2022
     NOTE 0113,000,000$100,973 06/30/2022
     Put100,000$9,040 06/30/2022
Advent Capital Management DE $91,618 06/30/2022
     CONV107,954,000$91,538 06/30/2022
     OKTA890$80 06/30/2022
Legal & General Group Plc1,007,600$91,087 06/30/2022
     OKTA1,007,600$91,087 06/30/2022
Soma Equity Partners LP1,000,000$90,400 06/30/2022
     OKTA1,000,000$90,400 06/30/2022
Nuveen Asset Management LLC995,508$89,994 06/30/2022
     OKTA995,508$89,994 06/30/2022
Amundi $86,523 06/30/2022
     OKTA923,895$85,775 06/30/2022
     SR GLBL COCO 26891,000$748 06/30/2022
Man Group plc $81,507 06/30/2022
     OKTA827,884$74,841 06/30/2022
     NOTE 06,400,000$5,695 06/30/2022
     NOTE 01,165,000$971 06/30/2022
Northern Trust Corp895,086$80,916 06/30/2022
     OKTA895,086$80,916 06/30/2022
Scge Management L.P.893,500$80,772 06/30/2022
     OKTA893,500$80,772 06/30/2022
Susquehanna International Group LLP $72,438 06/30/2022
     Call1,380,000$124,752 06/30/2022
     Put972,800$87,941 06/30/2022
     OKTA265,869$24,035 06/30/2022
     NOTE 011,300,000$9,402 06/30/2022
     NOTE 02,500,000$2,190 06/30/2022
Mirae Asset Global Investments Co. Ltd.800,199$72,338 06/30/2022
     OKTA800,199$72,338 06/30/2022
ETF Managers Group LLC771,876$72,062 06/30/2022
     OKTA771,876$72,062 06/30/2022
Gilder Gagnon Howe & Co. LLC784,855$70,951 06/30/2022
     OKTA784,855$70,951 06/30/2022
UBS Asset Management Americas Inc.779,050$70,426 06/30/2022
     OKTA779,050$70,426 06/30/2022
Bank of New York Mellon Corp $61,272 06/30/2022
     OKTA666,290$60,232 06/30/2022
     NOTE1,200,000$1,040 06/30/2022
Credit Suisse AG $59,793 06/30/2022
     OKTA568,260$51,371 06/30/2022
     NOTE 08,967,000$7,708 06/30/2022
     NOTE 0684,000$714 06/30/2022
Parallax Volatility Advisers L.P. $59,010 06/30/2022
     NOTE 0500,000$45,200 06/30/2022
     Call230,200$20,807 06/30/2022
     Put77,400$6,997 06/30/2022
Swiss National Bank644,238$58,239 06/30/2022
     OKTA644,238$58,239 06/30/2022
Alliancebernstein L.P.594,386$53,732 06/30/2022
     OKTA594,386$53,732 06/30/2022
Neuberger Berman Group LLC588,279$53,180 06/30/2022
     OKTA588,279$53,180 06/30/2022
Wells Fargo & Company MN $47,277 06/30/2022
     OKTA433,096$39,153 06/30/2022
     NOTE 05,455,000$4,565 06/30/2022
     NOTE 03,938,000$3,496 06/30/2022
     Call700$63 06/30/2022
Schroder Investment Management Group $46,201 06/30/2022
     NOTE 032,254,000$28,254 06/30/2022
     NOTE 019,921,000$16,574 06/30/2022
     OKTA15,181$1,373 06/30/2022
Bessemer Group Inc.507,709$45,897 06/30/2022
     OKTA507,709$45,897 06/30/2022
Capital World Investors500,000$45,200 06/30/2022
     OKTA500,000$45,200 06/30/2022
Bank of Montreal Can $45,165 06/30/2022
     NOTE 029,900,000$25,442 06/30/2022
     OKTA147,000$14,717 06/30/2022
     Call50,000$5,006 06/30/2022
DF Dent & Co. Inc.490,259$44,319 06/30/2022
     OKTA490,259$44,319 06/30/2022
Bank of America Corp DE $44,136 06/30/2022
     OKTA349,535$31,599 06/30/2022
     NOTE 015,069,000$12,537 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.485,451$43,885 06/30/2022
     OKTA485,451$43,885 06/30/2022
Frontier Capital Management Co. LLC477,759$43,189 06/30/2022
     OKTA477,759$43,189 06/30/2022
Capital Research Global Investors477,348$43,152 06/30/2022
     OKTA477,348$43,152 06/30/2022
Parametric Portfolio Associates LLC282,092$42,585 03/31/2022
     OKTA282,092$42,585 03/31/2022
Charles Schwab Investment Management Inc.465,302$42,064 06/30/2022
     OKTA465,302$42,064 06/30/2022
Ameriprise Financial Inc. $41,683 06/30/2022
     CONV BND29,247,000$24,334 06/30/2022
     OKTA192,366$17,349 06/30/2022
TD Asset Management Inc.459,466$41,536 06/30/2022
     OKTA459,466$41,536 06/30/2022
Eaton Vance Management437,078$39,512 06/30/2022
     OKTA437,078$39,512 06/30/2022
Dynamo Internacional Gestao DE Recursos LTDA.431,880$39,042 06/30/2022
     OKTA431,880$39,042 06/30/2022
Invesco Ltd. $37,810 06/30/2022
     OKTA341,571$30,878 06/30/2022
     NOTE 08,332,000$6,932 06/30/2022
Glynn Capital Management LLC395,143$35,721 06/30/2022
     OKTA395,143$35,721 06/30/2022
ArrowMark Colorado Holdings LLC373,083$33,727 06/30/2022
     OKTA373,083$33,727 06/30/2022
Marshall Wace LLP371,740$33,605 06/30/2022
     OKTA371,740$33,605 06/30/2022
WiL LLC358,352$32,395 06/30/2022
     OKTA358,352$32,395 06/30/2022
Optimus Prime Fund Management Co. Ltd.355,000$32,092 06/30/2022
     OKTA355,000$32,092 06/30/2022
Zevenbergen Capital Investments LLC341,511$30,873 06/30/2022
     OKTA341,511$30,873 06/30/2022
Two Sigma Investments LP338,534$30,603 06/30/2022
     OKTA338,534$30,603 06/30/2022
Deutsche Bank AG $29,474 06/30/2022
     OKTA185,699$16,787 06/30/2022
     NOTE 015,000,000$12,480 06/30/2022
     NOTE 0236,000$207 06/30/2022
Shenkman Capital Management Inc. $28,305 06/30/2022
     NOTE 034,226,000$28,305 06/30/2022
Voloridge Investment Management LLC307,243$27,775 06/30/2022
     OKTA307,243$27,775 06/30/2022
Squarepoint Ops LLC $27,524 06/30/2022
     OKTA623,566$56,370 06/30/2022
     Put480,800$43,464 06/30/2022
     Call161,700$14,618 06/30/2022
NZS Capital LLC294,179$26,594 06/30/2022
     OKTA294,179$26,594 06/30/2022
Royal Bank of Canada $26,449 06/30/2022
     NOTE 019,677,000$17,237 06/30/2022
     OKTA101,894$9,212 06/30/2022
UBS Group AG $25,710 06/30/2022
     OKTA336,890$30,455 06/30/2022
     Put55,600$5,026 06/30/2022
     Call3,000$271 06/30/2022
     NOTE 012,000$10 06/30/2022
TENOR CAPITAL MANAGEMENT Co. L.P. $25,492 06/30/2022
     NOTE 030,500,000$25,492 06/30/2022
Parallel Advisors LLC281,263$25,426 06/30/2022
     OKTA281,263$25,426 06/30/2022
NN Investment Partners Holdings N.V. $25,279 03/31/2022
     NOTE 019,770,000$19,388 03/31/2022
     OKTA39,020$5,891 03/31/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $24,014 06/30/2022
     NOTE 015,150,000$12,916 06/30/2022
     NOTE 012,500,000$11,098 06/30/2022
BNP Paribas Arbitrage SA $23,788 06/30/2022
     OKTA159,304$14,401 06/30/2022
     Bond7,845,000$6,675 06/30/2022
     Call400$3,616 06/30/2022
     Put100$904 06/30/2022
Cavalry Management Group LLC259,888$23,494 06/30/2022
     OKTA259,888$23,494 06/30/2022
Assenagon Asset Management S.A.250,991$22,690 06/30/2022
     OKTA250,991$22,690 06/30/2022
Altimeter Capital Management LP250,000$22,600 06/30/2022
     OKTA250,000$22,600 06/30/2022
California State Teachers Retirement System245,534$22,196 06/30/2022
     OKTA245,534$22,196 06/30/2022
HPC Germany GmbH & Co. KG242,092$21,883 06/30/2022
     OKTA242,092$21,883 06/30/2022
Railway Pension Investments Ltd240,126$21,707 06/30/2022
     OKTA240,126$21,707 06/30/2022
Public Employees Retirement Association of Colorado239,447$21,646 06/30/2022
     OKTA239,447$21,646 06/30/2022
Hsbc Holdings PLC $20,821 06/30/2022
     OKTA379,267$34,680 06/30/2022
     Put189,900$17,372 06/30/2022
     Call38,400$3,513 06/30/2022
Staley Capital Advisers Inc.228,084$20,619 06/30/2022
     OKTA228,084$20,619 06/30/2022
Nomura Holdings Inc. $20,081 06/30/2022
     OKTA205,345$19,706 06/30/2022
     Call3,900$374 06/30/2022
     CNV604$1 06/30/2022
Dimensional Fund Advisors LP221,191$19,999 06/30/2022
     OKTA221,191$19,999 06/30/2022
National Pension Service214,981$19,434 06/30/2022
     OKTA214,981$19,434 06/30/2022
California Public Employees Retirement System213,286$19,281 06/30/2022
     OKTA213,286$19,281 06/30/2022
New York State Common Retirement Fund $18,748 06/30/2022
     OKTA131,038$11,846 06/30/2022
     Convertible Debt8,296,000$6,902 06/30/2022
Two Sigma Advisers LP207,360$18,745 06/30/2022
     OKTA207,360$18,745 06/30/2022
Barton Investment Management201,524$18,218 06/30/2022
     OKTA201,524$18,218 06/30/2022
ExodusPoint Capital Management LP198,601$17,954 06/30/2022
     OKTA198,601$17,954 06/30/2022
Manning & Napier Group LLC185,254$16,745 06/30/2022
     OKTA185,254$16,745 06/30/2022
Quadrature Capital Ltd184,913$16,714 06/30/2022
     OKTA184,913$16,714 06/30/2022
LA Financiere DE L Echiquier174,000$15,730 06/30/2022
     OKTA174,000$15,730 06/30/2022
Great West Life Assurance Co. Can164,432$14,872 06/30/2022
     OKTA164,432$14,872 06/30/2022
Junson Asset Management Hong Kong Ltd164,400$14,862 06/30/2022
     OKTA164,400$14,862 06/30/2022
ProShare Advisors LLC164,351$14,857 06/30/2022
     OKTA164,351$14,857 06/30/2022
Weiss Multi Strategy Advisers LLC162,100$14,654 06/30/2022
     OKTA162,100$14,654 06/30/2022
Meritech Capital Associates V L.L.C.161,624$14,611 06/30/2022
     OKTA161,624$14,611 06/30/2022
State Board of Administration of Florida Retirement System158,772$14,353 06/30/2022
     OKTA158,772$14,353 06/30/2022
Citigroup Inc. $14,340 06/30/2022
     OKTA558,610$50,499 06/30/2022
     Put500,000$45,200 06/30/2022
     Call100,000$9,040 06/30/2022
     NOTE 01,000$1 06/30/2022
Brown Advisory Inc.155,148$14,026 06/30/2022
     OKTA155,148$14,026 06/30/2022
Putnam Investments LLC $13,766 06/30/2022
     CONV16,546,000$13,766 06/30/2022
Blair William & Co. IL148,843$13,455 06/30/2022
     OKTA148,843$13,455 06/30/2022
Mackay Shields LLC $13,051 06/30/2022
     NOTE 014,814,000$13,051 06/30/2022
Lombard Odier Asset Management Europe Ltd $12,630 06/30/2022
     NOTE 013,052,000$10,923 06/30/2022
     OKTA13,403$1,212 06/30/2022
     NOTE 0561,000$495 06/30/2022
Millennium Management LLC $12,026 06/30/2022
     OKTA279,435$25,261 06/30/2022
     Put154,600$13,976 06/30/2022
     Call8,200$741 06/30/2022
Bamco Inc. NY132,380$11,967 06/30/2022
     OKTA132,380$11,967 06/30/2022
State of Wisconsin Investment Board130,957$11,839 06/30/2022
     OKTA130,957$11,839 06/30/2022
Paragon Capital Management Ltd130,057$11,757 06/30/2022
     OKTA130,057$11,757 06/30/2022
KCL Capital L.P.130,000$11,752 06/30/2022
     OKTA130,000$11,752 06/30/2022
Untitled Investments LP127,900$11,562 06/30/2022
     OKTA127,900$11,562 06/30/2022
Woodline Partners LP123,593$11,173 06/30/2022
     OKTA123,593$11,173 06/30/2022
Barclays PLC $10,862 06/30/2022
     Put680,200$61,490 06/30/2022
     OKTA639,098$57,773 06/30/2022
     Call133,800$12,096 06/30/2022
     BOND2,948,000$2,483 06/30/2022
Nicholas Company Inc.117,355$10,609 06/30/2022
     OKTA117,355$10,609 06/30/2022
Candriam Luxembourg S.C.A. $10,518 06/30/2022
     OKTA91,356$8,258 06/30/2022
     NOTE 02,700$2,260 06/30/2022
Motley Fool Wealth Management LLC116,003$10,487 06/30/2022
     OKTA116,003$10,487 06/30/2022
Rhumbline Advisers115,485$10,440 06/30/2022
     OKTA115,485$10,440 06/30/2022
Alberta Investment Management Corp115,097$10,405 06/30/2022
     OKTA115,097$10,405 06/30/2022
Vontobel Holding Ltd.110,469$10,313 06/30/2022
     OKTA110,469$10,313 06/30/2022
Envestnet Asset Management Inc.112,166$10,140 06/30/2022
     OKTA112,166$10,140 06/30/2022
Truist Financial Corp111,910$10,117 06/30/2022
     OKTA111,910$10,117 06/30/2022
Public Employees Retirement System of Ohio108,947$9,849 06/30/2022
     OKTA108,947$9,849 06/30/2022
Rafferty Asset Management LLC108,853$9,840 06/30/2022
     OKTA108,853$9,840 06/30/2022
SSI Investment Management LLC $9,774 06/30/2022
     NOTE 011,027,000$9,774 06/30/2022
My Personal CFO LLC105,387$9,527 06/30/2022
     OKTA105,387$9,527 06/30/2022
CNH Partners LLC $9,525 06/30/2022
     NOTE 011,380,000$9,525 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank  $9,267 06/30/2022
     OKTA91,431$8,265 06/30/2022
     NOTE 0650,000$583 06/30/2022
     NOTE 0500,000$419 06/30/2022
AXA S.A. $9,254 06/30/2022
     NOTE 06,800,000$6,052 06/30/2022
     OKTA35,418$3,202 06/30/2022
Natixis102,194$9,240 06/30/2022
     OKTA102,194$9,240 06/30/2022
SQN Investors LP101,852$9,207 06/30/2022
     OKTA101,852$9,207 06/30/2022
Asset Management One Co. Ltd.100,360$9,072 06/30/2022
     OKTA100,360$9,072 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.98,605$8,914 06/30/2022
     OKTA98,605$8,914 06/30/2022
TCW Group Inc.96,844$8,755 06/30/2022
     OKTA96,844$8,755 06/30/2022
EULAV Asset Management96,000$8,678 06/30/2022
     OKTA96,000$8,678 06/30/2022
Founders Circle Capital LLC89,470$8,088 06/30/2022
     OKTA89,470$8,088 06/30/2022
State of New Jersey Common Pension Fund D89,346$8,077 06/30/2022
     OKTA89,346$8,077 06/30/2022
Thrivent Financial for Lutherans89,084$8,053 06/30/2022
     OKTA89,084$8,053 06/30/2022
Mn Services Vermogensbeheer B.V.87,300$7,892 06/30/2022
     OKTA87,300$7,892 06/30/2022
Point72 Asset Management L.P.86,400$7,811 06/30/2022
     OKTA86,400$7,811 06/30/2022
HighTower Advisors LLC $7,808 06/30/2022
     OKTA67,094$6,070 06/30/2022
     NOTE 02,250,000$1,854 06/30/2022
     Put10,000$116 06/30/2022
Nomura Asset Management Co. Ltd.85,024$7,687 06/30/2022
     OKTA85,024$7,687 06/30/2022
Zazove Associates LLC $7,416 03/31/2022
     NOTE 07,556,000$7,416 03/31/2022
Mitsubishi UFJ Trust & Banking Corp81,313$7,350 06/30/2022
     OKTA81,313$7,350 06/30/2022
Magnetar Financial LLC $7,315 06/30/2022
     NOTE 08,250,000$7,315 06/30/2022
Sei Investments Co. $7,162 06/30/2022
     OKTA72,740$6,511 06/30/2022
     NOTE 0506,000$443 06/30/2022
     NOTE 0250,000$208 06/30/2022
Russell Investments Group Ltd.79,050$7,146 06/30/2022
     OKTA79,050$7,146 06/30/2022
B. Riley Wealth Management Inc.2,269$7,069 06/30/2022
     OKTA2,269$7,069 06/30/2022
ARK Investment Management LLC83,316$6,919 06/30/2022
     OKTA83,316$6,919 06/30/2022
Palisade Capital Management LLC NJ $6,737 06/30/2022
     NOTE 07,565,000$6,737 06/30/2022
Stanley Laman Group Ltd.74,102$6,699 06/30/2022
     OKTA74,102$6,699 06/30/2022
Kohlberg Kravis Roberts & Co. L.P. $6,676 06/30/2022
     NOTE 08,000,000$6,676 06/30/2022
Sumitomo Mitsui Financial Group Inc. $6,664 06/30/2022
     OKTA60,337$5,633 06/30/2022
     Call256,000$1,781 06/30/2022
     Put115,000$750 06/30/2022
Selective Wealth Management Inc.72,904$6,591 06/30/2022
     OKTA72,904$6,591 06/30/2022
Berkshire Capital Holdings Inc.72,410$6,546 06/30/2022
     OKTA72,410$6,546 06/30/2022
Polar Capital Holdings Plc70,470$6,370 06/30/2022
     OKTA70,470$6,370 06/30/2022
Bank of Nova Scotia70,395$6,367 06/30/2022
     OKTA70,395$6,367 06/30/2022
GAM Holding AG70,097$6,337 06/30/2022
     OKTA70,097$6,337 06/30/2022
Ensign Peak Advisors Inc69,706$6,301 06/30/2022
     OKTA69,706$6,301 06/30/2022
Verition Fund Management LLC $6,164 06/30/2022
     NOTE 06,500$5,441 06/30/2022
     OKTA7,999$723 06/30/2022
Qube Research & Technologies Ltd64,960$5,872 06/30/2022
     OKTA64,960$5,872 06/30/2022
Victory Capital Management Inc. $5,538 06/30/2022
     OKTA61,154$5,528 06/30/2022
     CONB11,000$10 06/30/2022
Formula Growth Ltd.60,000$5,424 06/30/2022
     OKTA60,000$5,424 06/30/2022
US Bancorp DE59,144$5,347 06/30/2022
     OKTA59,144$5,347 06/30/2022
Korea Investment CORP58,500$5,288 06/30/2022
     OKTA58,500$5,288 06/30/2022
Ieq Capital LLC55,691$5,035 06/30/2022
     OKTA55,691$5,035 06/30/2022
AE Wealth Management LLC55,055$4,977 06/30/2022
     OKTA55,055$4,977 06/30/2022
Forsta AP Fonden54,500$4,927 06/30/2022
     OKTA54,500$4,927 06/30/2022
Clarius Group LLC53,924$4,875 06/30/2022
     OKTA53,924$4,875 06/30/2022
Treasurer of the State of North Carolina52,535$4,749 06/30/2022
     OKTA52,535$4,749 06/30/2022
Cubist Systematic Strategies LLC $4,725 06/30/2022
     OKTA236,973$21,422 06/30/2022
     Put205,300$18,559 06/30/2022
     Call20,600$1,862 06/30/2022
Dai Ichi Life Insurance Company Ltd50,457$4,561 06/30/2022
     OKTA50,457$4,561 06/30/2022
Huntington National Bank49,550$4,479 06/30/2022
     OKTA49,550$4,479 06/30/2022
Pictet Asset Management SA48,436$4,379 06/30/2022
     OKTA48,436$4,379 06/30/2022
Royal London Asset Management Ltd.47,845$4,326 06/30/2022
     OKTA47,845$4,326 06/30/2022
Rosenblum Silverman Sutton S F Inc. CA45,614$4,124 06/30/2022
     OKTA45,614$4,124 06/30/2022
Keybank National Association OH45,272$4,093 06/30/2022
     OKTA45,272$4,093 06/30/2022
GMT Capital Corp44,900$4,059 06/30/2022
     OKTA44,900$4,059 06/30/2022
Los Angeles Capital Management & Equity Research Inc.44,863$4,056 06/30/2022
     OKTA44,863$4,056 06/30/2022
Harbor Capital Advisors Inc.44,561$4,028 06/30/2022
     OKTA44,561$4,028 06/30/2022
Nikko Asset Management Americas Inc.44,941$3,966 06/30/2022
     OKTA44,941$3,966 06/30/2022
Oaktree Capital Management LP $3,936 06/30/2022
     CONVERTIBLE BOND4,703,000$3,936 06/30/2022
Twenty Acre Capital LP43,200$3,905 06/30/2022
     OKTA43,200$3,905 06/30/2022
TVL Management Corp43,000$3,887 06/30/2022
     OKTA43,000$3,887 06/30/2022
Alps Advisors Inc.42,758$3,865 06/30/2022
     OKTA42,758$3,865 06/30/2022
Lombard Odier Asset Management USA Corp42,500$3,842 06/30/2022
     OKTA42,500$3,842 06/30/2022
Arizona State Retirement System41,454$3,747 06/30/2022
     OKTA41,454$3,747 06/30/2022
Morgens Waterfall Vintiadis & Co. Inc.41,400$3,743 06/30/2022
     OKTA41,400$3,743 06/30/2022
Tudor Investment Corp Et Al $3,709 06/30/2022
     OKTA38,741$3,502 06/30/2022
     Call2,300$207 06/30/2022
KBC Group NV $3,618 06/30/2022
     OKTA37,076$3,352 06/30/2022
     NOTE 0300,000$266 06/30/2022
Creative Planning39,949$3,611 06/30/2022
     OKTA39,949$3,611 06/30/2022
Slow Capital Inc.39,525$3,573 06/30/2022
     OKTA39,525$3,573 06/30/2022
Davy Global Fund Management Ltd38,672$3,496 06/30/2022
     OKTA38,672$3,496 06/30/2022
Brown University37,820$3,419 06/30/2022
     OKTA37,820$3,419 06/30/2022
Twin Tree Management LP $3,418 06/30/2022
     Call71,300$6,446 06/30/2022
     Put33,500$3,028 06/30/2022
North Fourth Asset Management LP $3,390 06/30/2022
     Call37,500$3,390 06/30/2022
Rokos Capital Management LLP36,712$3,306 06/30/2022
     OKTA36,712$3,306 06/30/2022
RPG Investment Advisory LLC36,092$3,263 06/30/2022
     OKTA36,092$3,263 06/30/2022
Jasper Ridge Partners L.P.35,997$3,254 06/30/2022
     OKTA35,997$3,254 06/30/2022
Freestone Capital Holdings LLC35,653$3,223 06/30/2022
     OKTA35,653$3,223 06/30/2022
Thomasville National Bank35,527$3,212 06/30/2022
     OKTA35,527$3,212 06/30/2022
Ilmarinen Mutual Pension Insurance Co35,000$3,164 06/30/2022
     OKTA35,000$3,164 06/30/2022
LPL Financial LLC34,389$3,109 06/30/2022
     OKTA34,389$3,109 06/30/2022
Arrowstreet Capital Limited Partnership34,153$3,087 06/30/2022
     OKTA34,153$3,087 06/30/2022
Canada Pension Plan Investment Board34,121$3,084 06/30/2022
     OKTA34,121$3,084 06/30/2022
Daiwa Securities Group Inc.34,063$3,079 06/30/2022
     OKTA34,063$3,079 06/30/2022
Raymond James & Associates33,715$3,048 06/30/2022
     OKTA33,715$3,048 06/30/2022
Jacobson & Schmitt Advisors LLC33,464$3,025 06/30/2022
     OKTA33,464$3,025 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund33,400$3,019 06/30/2022
     OKTA33,400$3,019 06/30/2022
USS Investment Management Ltd33,329$3,014 06/30/2022
     OKTA33,329$3,014 06/30/2022
Toronto Dominion Bank32,861$2,970 06/30/2022
     OKTA32,861$2,970 06/30/2022
First Republic Investment Management Inc.32,498$2,938 06/30/2022
     OKTA32,498$2,938 06/30/2022
Utah Retirement Systems32,309$2,921 06/30/2022
     OKTA32,309$2,921 06/30/2022
Guggenheim Capital LLC31,199$2,820 06/30/2022
     OKTA31,199$2,820 06/30/2022
DekaBank Deutsche Girozentrale29,580$2,700 06/30/2022
     OKTA29,580$2,700 06/30/2022
Standard Life Aberdeen plc29,476$2,665 06/30/2022
     OKTA29,476$2,665 06/30/2022
Gulf International Bank UK Ltd28,102$2,623 06/30/2022
     OKTA28,102$2,623 06/30/2022
Advisor Group Holdings Inc.28,633$2,604 06/30/2022
     OKTA28,633$2,604 06/30/2022
Handelsbanken Fonder AB28,188$2,548 06/30/2022
     OKTA28,188$2,548 06/30/2022
Cresset Asset Management LLC28,067$2,535 06/30/2022
     OKTA28,067$2,535 06/30/2022
Commonwealth Equity Services LLC27,784$2,511 06/30/2022
     OKTA27,784$2,511 06/30/2022
Advisor Resource Council27,525$2,488 06/30/2022
     OKTA27,525$2,488 06/30/2022
Hamilton Lane Advisors LLC27,508$2,487 06/30/2022
     OKTA27,508$2,487 06/30/2022
Tredje AP fonden26,667$2,411 06/30/2022
     OKTA26,667$2,411 06/30/2022
Adviser Investments LLC25,896$2,341 06/30/2022
     OKTA25,896$2,341 06/30/2022
Beacon Investment Advisory Services Inc.25,741$2,327 06/30/2022
     OKTA25,741$2,327 06/30/2022
American Research & Management Co.25,450$2,301 06/30/2022
     OKTA25,450$2,301 06/30/2022
Skandinaviska Enskilda Banken AB publ 25,321$2,289 06/30/2022
     OKTA25,321$2,289 06/30/2022
IFM Investors Pty Ltd25,207$2,279 06/30/2022
     OKTA25,207$2,279 06/30/2022
Stifel Financial Corp25,162$2,275 06/30/2022
     OKTA25,162$2,275 06/30/2022
Group One Trading L.P. $2,269 06/30/2022
     Call142,900$12,918 06/30/2022
     Put117,800$10,649 06/30/2022
Amalgamated Financial Corp.14,334$2,164 03/31/2022
     OKTA14,334$2,164 03/31/2022
Andra AP fonden23,900$2,161 06/30/2022
     OKTA23,900$2,161 06/30/2022
Clearline Capital LP23,902$2,161 06/30/2022
     OKTA23,902$2,161 06/30/2022
DNB Asset Management AS23,005$2,080 06/30/2022
     OKTA23,005$2,080 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.22,830$2,064 06/30/2022
     OKTA22,830$2,064 06/30/2022
CIBC Asset Management Inc22,691$2,051 06/30/2022
     OKTA22,691$2,051 06/30/2022
Teacher Retirement System of Texas22,628$2,046 06/30/2022
     OKTA22,628$2,046 06/30/2022
General Atlantic LLC22,545$2,038 06/30/2022
     OKTA22,545$2,038 06/30/2022
Voya Investment Management LLC21,318$1,927 06/30/2022
     OKTA21,318$1,927 06/30/2022
Profund Advisors LLC20,982$1,897 06/30/2022
     OKTA20,982$1,897 06/30/2022
Crestline Management LP20,460$1,850 06/30/2022
     OKTA20,460$1,850 06/30/2022
Summit Trail Advisors LLC20,433$1,847 06/30/2022
     OKTA20,433$1,847 06/30/2022
APG Asset Management N.V.21,170$1,831 06/30/2022
     OKTA21,170$1,831 06/30/2022
Boothbay Fund Management LLC20,085$1,816 06/30/2022
     OKTA20,085$1,816 06/30/2022
Alight Capital Management LP20,000$1,808 06/30/2022
     OKTA20,000$1,808 06/30/2022
Partners Capital Investment Group LLP19,863$1,796 06/30/2022
     OKTA19,863$1,796 06/30/2022
Atom Investors LP19,871$1,796 06/30/2022
     OKTA19,871$1,796 06/30/2022
Connor Clark & Lunn Investment Management Ltd.19,773$1,787 06/30/2022
     OKTA19,773$1,787 06/30/2022
Jackson Square Capital LLC19,630$1,775 06/30/2022
     OKTA19,630$1,775 06/30/2022
S&CO Inc.19,025$1,719 06/30/2022
     OKTA19,025$1,719 06/30/2022
Benjamin F. Edwards & Company Inc.18,180$1,643 06/30/2022
     OKTA18,180$1,643 06/30/2022
Aviva PLC17,708$1,601 06/30/2022
     OKTA17,708$1,601 06/30/2022
Cambridge Investment Research Advisors Inc.17,504$1,582 06/30/2022
     OKTA17,504$1,582 06/30/2022
Baird Financial Group Inc.17,300$1,564 06/30/2022
     OKTA17,300$1,564 06/30/2022
Nissay Asset Management Corp Japan ADV17,265$1,561 06/30/2022
     OKTA17,265$1,561 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp17,066$1,543 06/30/2022
     OKTA17,066$1,543 06/30/2022
Principal Financial Group Inc.17,021$1,539 06/30/2022
     OKTA17,021$1,539 06/30/2022
Balyasny Asset Management LLC $1,534 06/30/2022
     OKTA26,970$2,438 06/30/2022
     Put20,000$1,808 06/30/2022
     Call10,000$904 06/30/2022
Rockefeller Capital Management L.P.16,616$1,502 06/30/2022
     OKTA16,616$1,502 06/30/2022
Primecap Management Co. CA15,925$1,440 06/30/2022
     OKTA15,925$1,440 06/30/2022
Macquarie Group Ltd. $1,439 06/30/2022
     NOTE 01,240,000$1,043 06/30/2022
     OKTA4,397$396 06/30/2022
Ardsley Advisory Partners LP15,400$1,392 06/30/2022
     OKTA15,400$1,392 06/30/2022
Cullinan Associates Inc.15,300$1,383 06/30/2022
     OKTA15,300$1,383 06/30/2022
Akkr Management Company LLC15,300$1,383 06/30/2022
     OKTA15,300$1,383 06/30/2022
Bayesian Capital Management LP15,274$1,381 06/30/2022
     OKTA15,274$1,381 06/30/2022
Two Sigma Securities LLC $1,365 06/30/2022
     OKTA13,393$1,211 06/30/2022
     Call12,400$1,121 06/30/2022
     Put10,700$967 06/30/2022
Westwood Holdings Group Inc. $1,352 06/30/2022
     NOTE 03,000,000$1,352 06/30/2022
Graham Capital Management L.P.14,919$1,348 06/30/2022
     OKTA14,919$1,348 06/30/2022
Blue Zone Wealth Advisors LLC14,830$1,341 06/30/2022
     OKTA14,830$1,341 06/30/2022
Gabelli Funds LLC $1,336 06/30/2022
     CONVERTIBLE BOND1,500,000$1,336 06/30/2022
Migdal Insurance & Financial Holdings Ltd.14,652$1,325 06/30/2022
     OKTA14,652$1,325 06/30/2022
Tokio Marine Asset Management Co. Ltd.14,643$1,324 06/30/2022
     OKTA14,643$1,324 06/30/2022
Allstate Corp14,054$1,270 06/30/2022
     OKTA14,054$1,270 06/30/2022
Quantbot Technologies LP14,039$1,269 06/30/2022
     OKTA14,039$1,269 06/30/2022
Impax Asset Management Group plc13,859$1,253 06/30/2022
     OKTA13,859$1,253 06/30/2022
J. Goldman & Co LP13,813$1,249 06/30/2022
     OKTA13,813$1,249 06/30/2022
Nisa Investment Advisors LLC13,200$1,193 06/30/2022
     OKTA13,200$1,193 06/30/2022
Fiera Capital Corp13,118$1,186 06/30/2022
     OKTA13,118$1,186 06/30/2022
Vetamer Capital Management L.P.13,039$1,179 06/30/2022
     OKTA13,039$1,179 06/30/2022
Natixis Advisors L.P.12,832$1,160 06/30/2022
     OKTA12,832$1,160 06/30/2022
American Trust7,662$1,157 03/31/2022
     OKTA7,662$1,157 03/31/2022
Pinnacle Wealth Management LLC12,738$1,152 06/30/2022
     OKTA12,738$1,152 06/30/2022
Shelton Capital Management12,676$1,146 06/30/2022
     OKTA12,676$1,146 06/30/2022
Louisiana State Employees Retirement System7,900$1,144 03/31/2022
     OKTA7,900$1,144 03/31/2022
Amalgamated Bank12,455$1,126 06/30/2022
     OKTA12,455$1,126 06/30/2022
Prudential Financial Inc.12,004$1,120 06/30/2022
     OKTA12,004$1,120 06/30/2022
Mariner LLC12,101$1,094 06/30/2022
     OKTA12,101$1,094 06/30/2022
Proem Advisors LLC12,000$1,085 06/30/2022
     OKTA12,000$1,085 06/30/2022
RMB Capital Management LLC11,892$1,075 06/30/2022
     OKTA11,892$1,075 06/30/2022
FIL Ltd11,743$1,061 06/30/2022
     OKTA11,743$1,061 06/30/2022
Elo Mutual Pension Insurance Co11,708$1,058 06/30/2022
     OKTA11,708$1,058 06/30/2022
HRT Financial LP $1,057 06/30/2022
     PUT11,700$1,057 06/30/2022
SG Americas Securities LLC11,660$1,054 06/30/2022
     OKTA11,660$1,054 06/30/2022
DAVENPORT & Co LLC11,573$1,046 06/30/2022
     OKTA11,573$1,046 06/30/2022
Tower Research Capital LLC TRC 11,425$1,033 06/30/2022
     OKTA11,425$1,033 06/30/2022
Affinity Investment Advisors LLC11,003$995 06/30/2022
     OKTA11,003$995 06/30/2022
Independent Advisor Alliance10,724$969 06/30/2022
     OKTA10,724$969 06/30/2022
American International Group Inc.10,597$958 06/30/2022
     OKTA10,597$958 06/30/2022
The Manufacturers Life Insurance Company 10,322$946 06/30/2022
     OKTA10,322$946 06/30/2022
Westpac Banking Corp10,197$922 06/30/2022
     OKTA10,197$922 06/30/2022
Elite Wealth Management Inc.10,190$921 06/30/2022
     OKTA10,190$921 06/30/2022
Quantinno Capital Management LP10,125$915 06/30/2022
     OKTA10,125$915 06/30/2022
Firsthand Capital Management Inc.10,000$904 06/30/2022
     OKTA10,000$904 06/30/2022
Centiva Capital LP $900 06/30/2022
     Call10,600$959 06/30/2022
     Put5,000$452 06/30/2022
     OKTA4,348$393 06/30/2022
Quantamental Technologies LLC9,741$881 06/30/2022
     OKTA9,741$881 06/30/2022
Maryland State Retirement & Pension System9,672$874 06/30/2022
     OKTA9,672$874 06/30/2022
JustInvest LLC9,636$871 06/30/2022
     OKTA9,636$871 06/30/2022
Synergy Financial Group LTD9,330$843 06/30/2022
     OKTA9,330$843 06/30/2022
BlueCrest Capital Management Ltd $841 06/30/2022
     NOTE 01,000,000$841 06/30/2022
Pinebridge Investments L.P.9,287$840 06/30/2022
     OKTA9,287$840 06/30/2022
Mackenzie Financial Corp9,231$834 06/30/2022
     OKTA9,231$834 06/30/2022
Schwab Charitable Fund9,222$834 06/30/2022
     OKTA9,222$834 06/30/2022
Prospera Financial Services Inc9,221$834 06/30/2022
     OKTA9,221$834 06/30/2022
Draper Asset Management LLC $824 06/30/2022
     OKTA9,113$824 06/30/2022
     Call500$0 06/30/2022
Brandywine Managers LLC9,050$818 06/30/2022
     OKTA9,050$818 06/30/2022
Industrial Alliance Investment Management Inc.9,043$817 06/30/2022
     OKTA9,043$817 06/30/2022
Highland Capital Management LLC8,964$810 06/30/2022
     OKTA8,964$810 06/30/2022
BOKF NA8,869$801 06/30/2022
     OKTA8,869$801 06/30/2022
Jefferies Group LLC $799 06/30/2022
     NOTE 0598,000$502 06/30/2022
     OKTA3,289$297 06/30/2022
American National Insurance Co.5,290$799 03/31/2022
     OKTA5,290$799 03/31/2022
Intech Investment Management LLC8,800$796 06/30/2022
     OKTA8,800$796 06/30/2022
ING Groep NV8,794$795 06/30/2022
     OKTA8,794$795 06/30/2022
Advisory Services Network LLC8,794$795 06/30/2022
     OKTA8,794$795 06/30/2022
Nordea Investment Management AB8,992$794 06/30/2022
     OKTA8,992$794 06/30/2022
MML Investors Services LLC8,595$777 06/30/2022
     OKTA8,595$777 06/30/2022
Avestar Capital LLC8,576$775 06/30/2022
     OKTA8,576$775 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd8,419$761 06/30/2022
     OKTA8,419$761 06/30/2022
Cibc World Markets Corp8,400$759 06/30/2022
     OKTA8,400$759 06/30/2022
The PNC Financial Services Group Inc.8,314$752 06/30/2022
     OKTA8,314$752 06/30/2022
Phoenix Holdings Ltd.8,081$750 06/30/2022
     OKTA8,081$750 06/30/2022
Lattice Capital Management LLC7,700$748 06/30/2022
     OKTA7,700$748 06/30/2022
Catalyst Capital Advisors LLC8,184$740 06/30/2022
     OKTA8,184$740 06/30/2022
Prelude Capital Management LLC8,180$739 06/30/2022
     OKTA8,180$739 06/30/2022
Ethic Inc.8,134$735 06/30/2022
     OKTA8,134$735 06/30/2022
Harvest Volatility Management LLC8,065$729 06/30/2022
     OKTA8,065$729 06/30/2022
Advisors Asset Management Inc.7,827$708 06/30/2022
     OKTA7,827$708 06/30/2022
Ameritas Advisory Services LLC7,808$706 06/30/2022
     OKTA7,808$706 06/30/2022
Riverbridge Partners LLC7,747$700 06/30/2022
     OKTA7,747$700 06/30/2022
Carnegie Capital Asset Management LLC7,728$699 06/30/2022
     OKTA7,728$699 06/30/2022
Delphia USA Inc.7,662$693 06/30/2022
     OKTA7,662$693 06/30/2022
Private Advisor Group LLC7,647$691 06/30/2022
     OKTA7,647$691 06/30/2022
Raymond James Financial Services Advisors Inc.7,627$689 06/30/2022
     OKTA7,627$689 06/30/2022
Vident Investment Advisory LLC7,510$676 06/30/2022
     OKTA7,510$676 06/30/2022
Cheyne Capital Management UK LLP $673 06/30/2022
     NOTE 0800,000$673 06/30/2022
Northwestern Mutual Wealth Management Co.7,248$656 06/30/2022
     OKTA7,248$656 06/30/2022
M&T Bank Corp7,366$640 06/30/2022
     OKTA7,366$640 06/30/2022
Synovus Financial Corp6,978$631 06/30/2022
     OKTA6,978$631 06/30/2022
American National Registered Investment Advisor Inc.4,131$624 03/31/2022
     OKTA4,131$624 03/31/2022
Triumph Capital Management6,893$623 06/30/2022
     OKTA6,893$623 06/30/2022
Corton Capital Inc.6,875$622 06/30/2022
     OKTA6,875$622 06/30/2022
Panagora Asset Management Inc.6,732$609 06/30/2022
     OKTA6,732$609 06/30/2022
Worldquant Millennium Advisors LLC6,678$604 06/30/2022
     OKTA6,678$604 06/30/2022
Diversified Trust Co6,500$588 06/30/2022
     OKTA6,500$588 06/30/2022
Echo Street Capital Management LLC6,419$580 06/30/2022
     OKTA6,419$580 06/30/2022
Eqis Capital Management Inc.6,203$561 06/30/2022
     OKTA6,203$561 06/30/2022
Kings Point Capital Management3,703$559 03/31/2022
     OKTA3,703$559 03/31/2022
Cerity Partners LLC6,122$553 06/30/2022
     OKTA6,122$553 06/30/2022
AJ Wealth Strategies LLC6,096$551 06/30/2022
     OKTA6,096$551 06/30/2022
Captrust Financial Advisors5,953$538 06/30/2022
     OKTA5,953$538 06/30/2022
Boston Family Office LLC5,918$535 06/30/2022
     OKTA5,918$535 06/30/2022
Bradley Foster & Sargent Inc. CT5,893$533 06/30/2022
     OKTA5,893$533 06/30/2022
Shepherd Financial Partners LLC5,857$529 06/30/2022
     OKTA5,857$529 06/30/2022
Baker Avenue Asset Management LP525,031$528 06/30/2022
     OKTA525,031$528 06/30/2022
Mezzasalma Advisors LLC5,810$525 06/30/2022
     OKTA5,810$525 06/30/2022
Perigon Wealth Management LLC5,740$519 06/30/2022
     OKTA5,740$519 06/30/2022
Canvas Wealth Advisors LLC5,653$511 06/30/2022
     OKTA5,653$511 06/30/2022
National Asset Management Inc.5,640$510 06/30/2022
     OKTA5,640$510 06/30/2022
Wealthfront Advisers LLC5,623$508 06/30/2022
     OKTA5,623$508 06/30/2022
DC Investments Management LLC5,590$505 06/30/2022
     OKTA5,590$505 06/30/2022
Coastal Bridge Advisors LLC5,582$505 06/30/2022
     OKTA5,582$505 06/30/2022
NuWave Investment Management LLC5,509$498 06/30/2022
     OKTA5,509$498 06/30/2022
Sunbelt Securities Inc.3,249$496 03/31/2022
     OKTA3,249$496 03/31/2022
Geneos Wealth Management Inc.5,107$490 06/30/2022
     OKTA5,107$490 06/30/2022
AtonRa Partners5,373$486 06/30/2022
     OKTA5,373$486 06/30/2022
5,367$485 06/30/2022
     OKTA5,367$485 06/30/2022
Kestra Advisory Services LLC5,333$482 06/30/2022
     OKTA5,333$482 06/30/2022
Kovack Advisors Inc.5,317$481 06/30/2022
     OKTA5,317$481 06/30/2022
Cetera Investment Advisers5,282$477 06/30/2022
     OKTA5,282$477 06/30/2022
Fred Alger Management LLC5,267$476 06/30/2022
     OKTA5,267$476 06/30/2022
GWM Advisors LLC5,266$476 06/30/2022
     OKTA5,266$476 06/30/2022
Clark Capital Management Group Inc.5,235$473 06/30/2022
     OKTA5,235$473 06/30/2022
Advisory Resource Group5,222$472 06/30/2022
     OKTA5,222$472 06/30/2022
Vectors Research Management LLC5,170$467 06/30/2022
     OKTA5,170$467 06/30/2022
Teza Capital Management LLC5,106$462 06/30/2022
     OKTA5,106$462 06/30/2022
Achmea Investment Management B.V.5,107$462 06/30/2022
     OKTA5,107$462 06/30/2022
Trellus Management Company LLC5,000$452 06/30/2022
     OKTA5,000$452 06/30/2022
Liontrust Investment Partners LLP5,000$452 06/30/2022
     OKTA5,000$452 06/30/2022
Growth Interface Management LLC5,000$452 06/30/2022
     OKTA5,000$452 06/30/2022
HNP Capital LLC4,963$449 06/30/2022
     OKTA4,963$449 06/30/2022
Pacer Advisors Inc.4,882$441 06/30/2022
     OKTA4,882$441 06/30/2022
Oppenheimer & Co. Inc.4,783$432 06/30/2022
     OKTA4,783$432 06/30/2022
AlphaCrest Capital Management LLC4,784$432 06/30/2022
     OKTA4,784$432 06/30/2022
Pinnacle Holdings LLC $416 06/30/2022
     CONV BOND500,000$416 06/30/2022
Park Avenue Securities LLC4,500$407 06/30/2022
     OKTA4,500$407 06/30/2022
IndexIQ Advisors LLC2,619$395 03/31/2022
     OKTA2,619$395 03/31/2022
Wetherby Asset Management Inc.4,269$386 06/30/2022
     OKTA4,269$386 06/30/2022
B. Metzler seel. Sohn & Co. AG4,275$386 06/30/2022
     OKTA4,275$386 06/30/2022
CI Investments Inc.4,209$380 06/30/2022
     OKTA4,209$380 06/30/2022
Moody National Bank Trust Division4,161$376 06/30/2022
     OKTA4,161$376 06/30/2022
Flagship Harbor Advisors LLC4,161$376 06/30/2022
     OKTA4,161$376 06/30/2022
GSA Capital Partners LLP4,118$372 06/30/2022
     OKTA4,118$372 06/30/2022
Cetera Advisor Networks LLC4,090$370 06/30/2022
     OKTA4,090$370 06/30/2022
Xponance Inc.4,033$365 06/30/2022
     OKTA4,033$365 06/30/2022
Leavell Investment Management Inc.3,975$359 06/30/2022
     OKTA3,975$359 06/30/2022
Weatherly Asset Management L. P.3,961$358 06/30/2022
     OKTA3,961$358 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund3,890$352 06/30/2022
     OKTA3,890$352 06/30/2022
Y Intercept Hong Kong Ltd3,819$345 06/30/2022
     OKTA3,819$345 06/30/2022
Lyell Wealth Management LP3,783$342 06/30/2022
     OKTA3,783$342 06/30/2022
Sepio Capital LP3,777$341 06/30/2022
     OKTA3,777$341 06/30/2022
Occudo Quantitative Strategies LP3,773$341 06/30/2022
     OKTA3,773$341 06/30/2022
Griffin Asset Management Inc.3,697$334 06/30/2022
     OKTA3,697$334 06/30/2022
Bristlecone Advisors LLC3,665$331 06/30/2022
     OKTA3,665$331 06/30/2022
Waldron Private Wealth LLC3,574$323 06/30/2022
     OKTA3,574$323 06/30/2022
Motley Fool Asset Management LLC3,077$316 06/30/2022
     OKTA3,077$316 06/30/2022
Vestcor Inc3,457$313 06/30/2022
     OKTA3,457$313 06/30/2022
Red Wave Investments LLC3,466$313 06/30/2022
     OKTA3,466$313 06/30/2022
810$300 06/30/2022
     OKTA810$300 06/30/2022
Ameritas Investment Partners Inc.3,317$299 06/30/2022
     OKTA3,317$299 06/30/2022
MetLife Investment Management LLC3,307$299 06/30/2022
     OKTA3,307$299 06/30/2022
Shell Asset Management Co.3,268$295 06/30/2022
     OKTA3,268$295 06/30/2022
Seven Eight Capital LP3,218$291 06/30/2022
     OKTA3,218$291 06/30/2022
Steel Peak Wealth Management LLC3,200$289 06/30/2022
     OKTA3,200$289 06/30/2022
Atria Wealth Solutions Inc.3,183$288 06/30/2022
     OKTA3,183$288 06/30/2022
PDT Partners LLC3,142$284 06/30/2022
     OKTA3,142$284 06/30/2022
CIBC World Markets Inc.3,119$282 06/30/2022
     OKTA3,119$282 06/30/2022
Calamos Wealth Management LLC $282 06/30/2022
     NOTE 0317,000$282 06/30/2022
M Holdings Securities Inc.3,123$282 06/30/2022
     OKTA3,123$282 06/30/2022
Sumitomo Life Insurance Co.3,113$281 06/30/2022
     OKTA3,113$281 06/30/2022
Robeco Institutional Asset Management B.V.3,104$281 06/30/2022
     OKTA3,104$281 06/30/2022
Capital Investment Advisory Services LLC3,113$281 06/30/2022
     OKTA3,113$281 06/30/2022
FORA Capital LLC3,012$272 06/30/2022
     OKTA3,012$272 06/30/2022
AWM Capital LLC3,007$272 06/30/2022
     OKTA3,007$272 06/30/2022
Laurel Wealth Advisors Inc.2,985$270 06/30/2022
     OKTA2,985$270 06/30/2022
New York Life Investment Management LLC2,968$268 06/30/2022
     OKTA2,968$268 06/30/2022
Sonen Capital LLC2,933$265 06/30/2022
     OKTA2,933$265 06/30/2022
Vista Wealth Management Group LLC2,722$264 06/30/2022
     OKTA2,722$264 06/30/2022
Engineers Gate Manager LP2,914$263 06/30/2022
     OKTA2,914$263 06/30/2022
Siemens Fonds Invest GmbH2,912$263 06/30/2022
     OKTA2,912$263 06/30/2022
CSS LLC IL2,898$262 06/30/2022
     OKTA2,898$262 06/30/2022
Schonfeld Strategic Advisors LLC2,861$259 06/30/2022
     OKTA2,861$259 06/30/2022
Banque Cantonale Vaudoise2,833$256 06/30/2022
     OKTA2,833$256 06/30/2022
Stephens Inc. AR2,762$250 06/30/2022
     OKTA2,762$250 06/30/2022
Bard Financial Services Inc.2,750$249 06/30/2022
     OKTA2,750$249 06/30/2022
Signaturefd LLC2,718$246 06/30/2022
     OKTA2,718$246 06/30/2022
Toroso Investments LLC2,701$244 06/30/2022
     OKTA2,701$244 06/30/2022
Ergoteles LLC2,599$235 06/30/2022
     OKTA2,599$235 06/30/2022
Neville Rodie & Shaw Inc.2,584$234 06/30/2022
     OKTA2,584$234 06/30/2022
Prudential PLC2,576$233 06/30/2022
     OKTA2,576$233 06/30/2022
BTC Capital Management Inc.2,538$232 06/30/2022
     OKTA2,538$232 06/30/2022
HM Payson & Co.2,551$231 06/30/2022
     OKTA2,551$231 06/30/2022
Octahedron Capital Management L.P.2,500$226 06/30/2022
     OKTA2,500$226 06/30/2022
Clear Creek Financial Management LLC2,470$223 06/30/2022
     OKTA2,470$223 06/30/2022
CAPROCK Group Inc.2,408$218 06/30/2022
     OKTA2,408$218 06/30/2022
Corient Capital Partners LLC2,390$216 06/30/2022
     OKTA2,390$216 06/30/2022
Seaport Global Advisors LLC2,380$215 06/30/2022
     OKTA2,380$215 06/30/2022
Diamant Asset Management Inc.2,350$212 06/30/2022
     OKTA2,350$212 06/30/2022
V Wealth Advisors LLC2,334$211 06/30/2022
     OKTA2,334$211 06/30/2022
Salem Investment Counselors Inc.2,324$210 06/30/2022
     OKTA2,324$210 06/30/2022
Seeyond2,318$209 06/30/2022
     OKTA2,318$209 06/30/2022
Blueshift Asset Management LLC2,232$202 06/30/2022
     OKTA2,232$202 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co2,139$193 06/30/2022
     OKTA2,139$193 06/30/2022
Mutual of America Capital Management LLC2,063$186 06/30/2022
     OKTA2,063$186 06/30/2022
Knuff & Co LLC2,000$181 06/30/2022
     OKTA2,000$181 06/30/2022
Ellevest Inc.1,904$172 06/30/2022
     OKTA1,904$172 06/30/2022
Allspring Global Investments Holdings LLC1,759$158 06/30/2022
     OKTA1,759$158 06/30/2022
Spire Wealth Management1,685$152 06/30/2022
     OKTA1,685$152 06/30/2022
Creative Financial Designs Inc. ADV1,574$142 06/30/2022
     OKTA1,574$142 06/30/2022
IFP Advisors Inc1,908$141 06/30/2022
     OKTA1,908$141 06/30/2022
Cribstone Capital Management LLC1,500$136 06/30/2022
     OKTA1,500$136 06/30/2022
Psagot Value Holdings Ltd. Israel 1,500$136 06/30/2022
     OKTA1,500$136 06/30/2022
National Bank of Canada FI1,479$134 06/30/2022
     OKTA1,479$134 06/30/2022
High Net Worth Advisory Group LLC1,465$132 06/30/2022
     OKTA1,465$132 06/30/2022
Freemont Management S.A.1,411$128 06/30/2022
     OKTA1,411$128 06/30/2022
Studio Investment Management LLC1,383$125 06/30/2022
     OKTA1,383$125 06/30/2022
HHM Wealth Advisors LLC1,372$124 06/30/2022
     OKTA1,372$124 06/30/2022
Wahed Invest LLC1,326$120 06/30/2022
     OKTA1,326$120 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt1,100$99 06/30/2022
     OKTA1,100$99 06/30/2022
Ancora Advisors LLC1,035$94 06/30/2022
     OKTA1,035$94 06/30/2022
CWM LLC1,009$91 06/30/2022
     OKTA1,009$91 06/30/2022
Quent Capital LLC1,010$91 06/30/2022
     OKTA1,010$91 06/30/2022
Albion Financial Group UT1,000$90 06/30/2022
     OKTA1,000$90 06/30/2022
Credit Agricole S A968$88 06/30/2022
     OKTA968$88 06/30/2022
Quadrant Capital Group LLC957$87 06/30/2022
     OKTA957$87 06/30/2022
Steward Partners Investment Advisory LLC946$86 06/30/2022
     OKTA946$86 06/30/2022
Sandy Spring Bank859$78 06/30/2022
     OKTA859$78 06/30/2022
Optimum Investment Advisors $73 06/30/2022
     OKTA800$72 06/30/2022
     Call700$1 06/30/2022
SRS Capital Advisors Inc.750$68 06/30/2022
     OKTA750$68 06/30/2022
Penserra Capital Management LLC698$63 06/30/2022
     OKTA698$63 06/30/2022
Lindbrook Capital LLC696$63 06/30/2022
     OKTA696$63 06/30/2022
Global Retirement Partners LLC664$60 06/30/2022
     OKTA664$60 06/30/2022
Total Clarity Wealth Management Inc.655$59 06/30/2022
     OKTA655$59 06/30/2022
Harel Insurance Investments & Financial Services Ltd.629$57 06/30/2022
     OKTA629$57 06/30/2022
Kayne Anderson Rudnick Investment Management LLC600$54 06/30/2022
     OKTA600$54 06/30/2022
Accel Wealth Management500$47 06/30/2022
     OKTA500$47 06/30/2022
Global Trust Asset Management LLC512$46 06/30/2022
     OKTA512$46 06/30/2022
Arcadia Investment Management Corp MI500$45 06/30/2022
     OKTA500$45 06/30/2022
Natixis Investment Managers International487$44 06/30/2022
     OKTA487$44 06/30/2022
449$42 06/30/2022
     OKTA449$42 06/30/2022
Brown Brothers Harriman & Co.435$39 06/30/2022
     OKTA435$39 06/30/2022
Desjardins Global Asset Management Inc.442$39 06/30/2022
     OKTA442$39 06/30/2022
Proequities Inc. $37 06/30/2022
     OKTA411$37 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
     NOTE 00$0 06/30/2022
     NOTE 00$0 06/30/2022
     NOTE 00$0 06/30/2022
Montag A & Associates Inc.382$35 06/30/2022
     OKTA382$35 06/30/2022
Baldwin Brothers Inc. MA360$33 06/30/2022
     OKTA360$33 06/30/2022
Gordian Capital Singapore Pte Ltd352$33 06/30/2022
     OKTA352$33 06/30/2022
First Horizon Advisors Inc.358$32 06/30/2022
     OKTA358$32 06/30/2022
Federated Hermes Inc.346$31 06/30/2022
     OKTA346$31 06/30/2022
Fifth Third Bancorp314$28 06/30/2022
     OKTA314$28 06/30/2022
GoalVest Advisory LLC242$25 06/30/2022
     OKTA242$25 06/30/2022
Harbour Investments Inc.263$24 06/30/2022
     OKTA263$24 06/30/2022
Richelieu Gestion PLC267$24 06/30/2022
     OKTA267$24 06/30/2022
Cedar Wealth Management LLC251$23 06/30/2022
     OKTA251$23 06/30/2022
Elequin Capital LP248$22 06/30/2022
     OKTA248$22 06/30/2022
UMB Bank N A MO233$21 06/30/2022
     OKTA233$21 06/30/2022
Addison Advisors LLC229$21 06/30/2022
     OKTA229$21 06/30/2022
Glassman Wealth Services205$19 06/30/2022
     OKTA205$19 06/30/2022
Community Bank N.A.200$18 06/30/2022
     OKTA200$18 06/30/2022
Truvestments Capital LLC200$18 06/30/2022
     OKTA200$18 06/30/2022
CoreCap Advisors LLC199$18 06/30/2022
     OKTA199$18 06/30/2022
Focused Wealth Management Inc179$16 06/30/2022
     OKTA179$16 06/30/2022
Carmichael Hill & Associates Inc. $16 06/30/2022
     Call300$16 06/30/2022
First Manhattan Co.166$15 06/30/2022
     OKTA166$15 06/30/2022
Bank Julius Baer & Co. Ltd Zurich150$14 06/30/2022
     OKTA150$14 06/30/2022
JFS Wealth Advisors LLC158$14 06/30/2022
     OKTA158$14 06/30/2022
TCI Wealth Advisors Inc.158$14 06/30/2022
     OKTA158$14 06/30/2022
Ronald Blue Trust Inc.91$14 06/30/2022
     OKTA91$14 06/30/2022
Parkside Financial Bank & Trust150$13 06/30/2022
     OKTA150$13 06/30/2022
GPS Wealth Strategies Group LLC147$13 06/30/2022
     OKTA147$13 06/30/2022
Private Trust Co. NA128$12 06/30/2022
     OKTA128$12 06/30/2022
North Star Investment Management Corp.130$12 06/30/2022
     OKTA130$12 06/30/2022
AdvisorNet Financial Inc135$12 06/30/2022
     OKTA135$12 06/30/2022
Rise Advisors LLC134$12 06/30/2022
     OKTA134$12 06/30/2022
Covestor Ltd125$11 06/30/2022
     OKTA125$11 06/30/2022
CENTRAL TRUST Co100$9 06/30/2022
     OKTA100$9 06/30/2022
Bell Investment Advisors Inc100$9 06/30/2022
     OKTA100$9 06/30/2022
Harbor Investment Advisory LLC94$8 06/30/2022
     OKTA94$8 06/30/2022
Sargent Bickham Lagudis LLC83$8 06/30/2022
     OKTA83$8 06/30/2022
Crewe Advisors LLC90$8 06/30/2022
     OKTA90$8 06/30/2022
Oaktree Fund Advisors LLC $8 06/30/2022
     CONVERTIBLE BOND10,000$8 06/30/2022
Whittier Trust Co.75$7 06/30/2022
     OKTA75$7 06/30/2022
Avion Wealth75$7 06/30/2022
     OKTA75$7 06/30/2022
RE Dickinson Investment Advisors LLC80$7 06/30/2022
     OKTA80$7 06/30/2022
Meeder Asset Management Inc.61$6 06/30/2022
     OKTA61$6 06/30/2022
Covington Capital Management68$6 06/30/2022
     OKTA68$6 06/30/2022
Mizuho Securities Co. Ltd.27$6 06/30/2022
     OKTA27$6 06/30/2022
Venture Visionary Partners LLC64$6 06/30/2022
     OKTA64$6 06/30/2022
Bourgeon Capital Management LLC50$5 06/30/2022
     OKTA50$5 06/30/2022
Earnest Partners LLC57$5 06/30/2022
     OKTA57$5 06/30/2022
Mascoma Wealth Management LLC50$5 06/30/2022
     OKTA50$5 06/30/2022
Close Asset Management Ltd56$5 06/30/2022
     OKTA56$5 06/30/2022
51$5 06/30/2022
     OKTA51$5 06/30/2022
CIBC Private Wealth Group LLC40$4 06/30/2022
     OKTA40$4 06/30/2022
ClariVest Asset Management LLC40$4 06/30/2022
     OKTA40$4 06/30/2022
JCIC Asset Management Inc.40$4 06/30/2022
     OKTA40$4 06/30/2022
Tradewinds Capital Management LLC40$4 06/30/2022
     OKTA40$4 06/30/2022
Front Row Advisors LLC40$4 06/30/2022
     OKTA40$4 06/30/2022
Core Alternative Capital39$4 06/30/2022
     OKTA39$4 06/30/2022
CVA Family Office LLC45$4 06/30/2022
     OKTA45$4 06/30/2022
Loomis Sayles & Co. L P32$3 06/30/2022
     OKTA32$3 06/30/2022
Smithfield Trust Co.39$3 06/30/2022
     OKTA39$3 06/30/2022
Allworth Financial LP34$3 06/30/2022
     OKTA34$3 06/30/2022
Field & Main Bank30$3 06/30/2022
     OKTA30$3 06/30/2022
BerganKDV Wealth Management LLC32$3 06/30/2022
     OKTA32$3 06/30/2022
Zions Bancorporation N.A.28$3 06/30/2022
     OKTA28$3 06/30/2022
EverSource Wealth Advisors LLC36$3 06/30/2022
     OKTA36$3 06/30/2022
Sound Income Strategies LLC30$3 06/30/2022
     OKTA30$3 06/30/2022
Private Capital Group LLC34$3 06/30/2022
     OKTA34$3 06/30/2022
38$3 06/30/2022
     OKTA38$3 06/30/2022
Evoke Wealth LLC35$3 06/30/2022
     OKTA35$3 06/30/2022
Oliver Lagore Vanvalin Investment Group30$3 06/30/2022
     OKTA30$3 06/30/2022
Money Concepts Capital Corp22$2 06/30/2022
     OKTA22$2 06/30/2022
Clearstead Advisors LLC25$2 06/30/2022
     OKTA25$2 06/30/2022
C M Bidwell & Associates Ltd.22$2 06/30/2022
     OKTA22$2 06/30/2022
Massmutual Trust Co. FSB ADV17$2 06/30/2022
     OKTA17$2 06/30/2022
Assetmark Inc.22$2 06/30/2022
     OKTA22$2 06/30/2022
Blue Bell Private Wealth Management LLC23$2 06/30/2022
     OKTA23$2 06/30/2022
Bartlett & Co. LLC25$2 06/30/2022
     OKTA25$2 06/30/2022
Sugarloaf Wealth Management LLC25$2 06/30/2022
     OKTA25$2 06/30/2022
Wolff Wiese Magana LLC22$2 06/30/2022
     OKTA22$2 06/30/2022
Annapolis Financial Services LLC22$2 06/30/2022
     OKTA22$2 06/30/2022
FourThought Financial LLC22$2 06/30/2022
     OKTA22$2 06/30/2022
Schubert & Co17$2 06/30/2022
     OKTA17$2 06/30/2022
Toth Financial Advisory Corp8$1 06/30/2022
     OKTA8$1 06/30/2022
Lee Financial Co9$1 06/30/2022
     OKTA9$1 06/30/2022
Johnson Financial Group Inc.6$1 06/30/2022
     OKTA6$1 06/30/2022
Transamerica Financial Advisors Inc.1$1 06/30/2022
     OKTA1$1 06/30/2022
Gradient Investments LLC14$1 06/30/2022
     OKTA14$1 06/30/2022
Financial Management Professionals Inc.16$1 06/30/2022
     OKTA16$1 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC13$1 06/30/2022
     OKTA13$1 06/30/2022
Exane Derivatives15$1 06/30/2022
     OKTA15$1 06/30/2022
Financial Enhancement Group LLC12$1 06/30/2022
     OKTA12$1 06/30/2022
16$1 06/30/2022
     OKTA16$1 06/30/2022
Larson Financial Group LLC16$1 06/30/2022
     OKTA16$1 06/30/2022
PSI Advisors LLC10$1 06/30/2022
     OKTA10$1 06/30/2022
Disciplined Investments LLC6$1 06/30/2022
     OKTA6$1 06/30/2022
Steward Financial Group LLC14$1 06/30/2022
     OKTA14$1 06/30/2022
Itau Unibanco Holding S.A.4$0 06/30/2022
     OKTA4$0 06/30/2022
Baystate Wealth Management LLC0$0 06/30/2022
     OKTA0$0 06/30/2022
Stonebridge Capital Advisors LLC3$0 06/30/2022
     OKTA3$0 06/30/2022
Institutional & Family Asset Management LLC3$0 06/30/2022
     OKTA3$0 06/30/2022
Versant Capital Management Inc5$0 06/30/2022
     OKTA5$0 06/30/2022
Charter Oak Capital Management LLC2$0 06/30/2022
     OKTA2$0 06/30/2022
Concord Wealth Partners3$0 06/30/2022
     OKTA3$0 06/30/2022
SJS Investment Consulting Inc.1$0 03/31/2022
     OKTA1$0 03/31/2022
CenterStar Asset Management LLC $-8 06/30/2022
     Put1,100$98 06/30/2022
     Call1,000$90 06/30/2022
Caas Capital Management LP $-63 06/30/2022
     Put8,400$759 06/30/2022
     Call7,700$696 06/30/2022
Wolverine Asset Management LLC $-280 06/30/2022
     Put40,000$3,616 06/30/2022
     OKTA36,903$3,336 06/30/2022
Jane Street Group LLC $-700 06/30/2022
     Put381,000$34,442 06/30/2022
     Call350,700$31,703 06/30/2022
     OKTA22,559$2,039 06/30/2022
Cutler Group LP $-897 06/30/2022
     Put53,400$2,263 06/30/2022
     OKTA14,455$1,306 06/30/2022
     Call55,200$60 06/30/2022
Simplex Trading LLC $-1,795 06/30/2022
     Put317,100$28,665 06/30/2022
     Call262,900$23,766 06/30/2022
     OKTA34,340$3,104 06/30/2022
Maven Securities LTD $-5,381 06/30/2022
     Put207,200$18,731 06/30/2022
     Call100,800$9,112 06/30/2022
     OKTA46,882$4,238 06/30/2022
Walleye Trading LLC $-9,897 06/30/2022
     Put234,800$21,226 06/30/2022
     Call106,800$9,655 06/30/2022
     OKTA18,523$1,674 06/30/2022
Capital Fund Management S.A. $-11,001 06/30/2022
     Put268,200$24,245 06/30/2022
     OKTA79,001$7,142 06/30/2022
     Call67,500$6,102 06/30/2022
PEAK6 Investments LLC $-28,657 06/30/2022
     Put538,000$48,635 06/30/2022
     Call221,000$19,978 06/30/2022
HAP Trading LLC17,200$-43,772 06/30/2022
     Put262,300$43,795 06/30/2022
     Call17,200$23 06/30/2022

See Summary: Institutional Holders of OKTA
See Details: Top 10 Hedge Funds Holding OKTA
Also See: OKTA Holdings Changes

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