HoldingsChannel.com
Funds Holding OKTA
HolderAmountPosition Size
($ in 1000's)
 As of
Morgan Stanley11,011,526$1,346,269 03/31/2020
     OKTA11,011,526$1,346,269 03/31/2020
Vanguard Group Inc.10,351,344$1,265,554 03/31/2020
     OKTA10,351,344$1,265,554 03/31/2020
FMR LLC $1,203,255 03/31/2020
     OKTA9,747,608$1,191,742 03/31/2020
     NOTE 04,507,000$11,513 03/31/2020
BlackRock Inc.7,688,692$940,021 03/31/2020
     OKTA7,688,692$940,021 03/31/2020
Price T Rowe Associates Inc. MD5,779,639$706,619 03/31/2020
     OKTA5,779,639$706,619 03/31/2020
Allianz Asset Management GmbH2,718,043$332,308 03/31/2020
     OKTA2,718,043$332,308 03/31/2020
First Trust Advisors LP2,337,715$285,809 03/31/2020
     OKTA2,337,715$285,809 03/31/2020
State Street Corp2,249,767$275,057 03/31/2020
     OKTA2,249,767$275,057 03/31/2020
Whale Rock Capital Management LLC1,867,376$228,305 03/31/2020
     OKTA1,867,376$228,305 03/31/2020
Sands Capital Management LLC1,833,182$224,125 03/31/2020
     OKTA1,833,182$224,125 03/31/2020
Gilder Gagnon Howe & Co. LLC1,722,526$210,596 03/31/2020
     OKTA1,722,526$210,596 03/31/2020
Alkeon Capital Management LLC1,597,000$195,249 03/31/2020
     OKTA1,597,000$195,249 03/31/2020
FIL Ltd1,577,827$192,905 03/31/2020
     OKTA1,577,827$192,905 03/31/2020
Scge Management L.P.1,431,335$174,995 03/31/2020
     OKTA1,431,335$174,995 03/31/2020
Geode Capital Management LLC1,272,331$155,428 03/31/2020
     OKTA1,272,331$155,428 03/31/2020
JPMorgan Chase & Co. $143,538 03/31/2020
     OKTA1,129,149$138,049 03/31/2020
     BOND2,150,000$5,489 03/31/2020
Goldman Sachs Group Inc. $139,016 03/31/2020
     OKTA1,264,352$154,580 03/31/2020
     Put135,000$16,505 03/31/2020
     Call7,700$941 03/31/2020
Franklin Resources Inc.1,014,710$124,063 03/31/2020
     OKTA1,014,710$124,063 03/31/2020
Champlain Investment Partners LLC975,900$119,314 03/31/2020
     OKTA975,900$119,314 03/31/2020
Zevenbergen Capital Investments LLC878,529$107,409 03/31/2020
     OKTA878,529$107,409 03/31/2020
Legal & General Group Plc745,104$90,548 03/31/2020
     OKTA745,104$90,548 03/31/2020
Wells Fargo & Company MN $88,775 03/31/2020
     OKTA705,352$86,235 03/31/2020
     NOTE 0994,000$2,540 03/31/2020
Northern Trust Corp723,862$88,500 03/31/2020
     OKTA723,862$88,500 03/31/2020
SQN Investors LP688,799$84,213 03/31/2020
     OKTA688,799$84,213 03/31/2020
Macquarie Group Ltd.601,134$73,495 03/31/2020
     OKTA601,134$73,495 03/31/2020
DF Dent & Co. Inc.589,982$72,131 03/31/2020
     OKTA589,982$72,131 03/31/2020
Nuveen Asset Management LLC554,548$67,799 03/31/2020
     OKTA554,548$67,799 03/31/2020
1832 Asset Management L.P.550,200$67,392 03/31/2020
     OKTA550,200$67,392 03/31/2020
Ameriprise Financial Inc.520,014$63,481 03/31/2020
     OKTA520,014$63,481 03/31/2020
Bank of America Corp DE516,846$63,190 03/31/2020
     OKTA516,846$63,190 03/31/2020
Capital World Investors500,000$61,130 03/31/2020
     OKTA500,000$61,130 03/31/2020
Putnam Investments LLC495,321$60,558 03/31/2020
     OKTA495,321$60,558 03/31/2020
Blair William & Co. IL488,689$59,747 03/31/2020
     OKTA488,689$59,747 03/31/2020
Bank of New York Mellon Corp482,990$59,052 03/31/2020
     OKTA482,990$59,052 03/31/2020
Wolverine Asset Management LLC $54,197 03/31/2020
     NOTE 023,345,000$59,699 03/31/2020
     Put45,300$5,538 03/31/2020
     OKTA298$36 03/31/2020
Janus Henderson Group PLC438,690$53,633 03/31/2020
     OKTA438,690$53,633 03/31/2020
Twin Tree Management LP $51,520 03/31/2020
     Call432,400$52,865 03/31/2020
     Put11,000$1,345 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.416,043$50,865 03/31/2020
     OKTA416,043$50,865 03/31/2020
Swiss National Bank413,777$50,588 03/31/2020
     OKTA413,777$50,588 03/31/2020
UBS Asset Management Americas Inc.394,818$48,270 03/31/2020
     OKTA394,818$48,270 03/31/2020
Polar Capital LLP324,197$39,636 03/31/2020
     OKTA324,197$39,636 03/31/2020
Invesco Ltd.323,059$39,498 03/31/2020
     OKTA323,059$39,498 03/31/2020
Eaton Vance Management300,077$36,687 03/31/2020
     OKTA300,077$36,687 03/31/2020
Charles Schwab Investment Management Inc.295,756$36,160 03/31/2020
     OKTA295,756$36,160 03/31/2020
New York State Common Retirement Fund283,732$34,689 03/31/2020
     OKTA283,732$34,689 03/31/2020
Fiera Capital Corp279,606$34,185 03/31/2020
     OKTA279,606$34,185 03/31/2020
Massachusetts Financial Services Co. MA259,731$31,756 03/31/2020
     OKTA259,731$31,756 03/31/2020
Altimeter Capital Management LP250,000$30,565 03/31/2020
     OKTA250,000$30,565 03/31/2020
Public Employees Retirement Association of Colorado247,300$30,235 03/31/2020
     OKTA247,300$30,235 03/31/2020
Credit Suisse AG241,416$29,514 03/31/2020
     OKTA241,416$29,514 03/31/2020
California Public Employees Retirement System235,662$28,812 03/31/2020
     OKTA235,662$28,812 03/31/2020
Victory Capital Management Inc.232,162$28,384 03/31/2020
     OKTA232,162$28,384 03/31/2020
Glynn Capital Management LLC225,588$27,580 03/31/2020
     OKTA225,588$27,580 03/31/2020
Coatue Management LLC222,516$27,205 03/31/2020
     OKTA222,516$27,205 03/31/2020
Growth Interface Management LLC220,000$26,897 03/31/2020
     OKTA220,000$26,897 03/31/2020
Peregrine Capital Management LLC211,012$25,798 03/31/2020
     OKTA211,012$25,798 03/31/2020
Renaissance Technologies LLC209,600$25,626 03/31/2020
     OKTA209,600$25,626 03/31/2020
Parametric Portfolio Associates LLC209,424$25,604 03/31/2020
     OKTA209,424$25,604 03/31/2020
Kayne Anderson Rudnick Investment Management LLC193,275$23,630 03/31/2020
     OKTA193,275$23,630 03/31/2020
CSS LLC IL $23,211 03/31/2020
     NOTE 09,085,000$23,211 03/31/2020
Bessemer Group Inc.187,382$22,909 03/31/2020
     OKTA187,382$22,909 03/31/2020
California State Teachers Retirement System182,524$22,315 03/31/2020
     OKTA182,524$22,315 03/31/2020
National Pension Service181,780$22,224 03/31/2020
     OKTA181,780$22,224 03/31/2020
Neuberger Berman Group LLC180,516$22,070 03/31/2020
     OKTA180,516$22,070 03/31/2020
Railway Pension Investments Ltd170,893$20,893 03/31/2020
     OKTA170,893$20,893 03/31/2020
Two Sigma Advisers LP165,660$20,254 03/31/2020
     OKTA165,660$20,254 03/31/2020
Amundi Pioneer Asset Management Inc.160,677$19,645 03/31/2020
     OKTA160,677$19,645 03/31/2020
Hudson Bay Capital Management LP $17,894 03/31/2020
     NOTE 04,337,000$11,096 03/31/2020
     OKTA55,600$6,798 03/31/2020
State Board of Administration of Florida Retirement System144,719$17,693 03/31/2020
     OKTA144,719$17,693 03/31/2020
ETF Managers Group LLC137,944$17,235 03/31/2020
     OKTA137,944$17,235 03/31/2020
Zweig DiMenna Associates LLC139,450$17,049 03/31/2020
     OKTA139,450$17,049 03/31/2020
Dimensional Fund Advisors LP138,930$16,988 03/31/2020
     OKTA138,930$16,988 03/31/2020
American Century Companies Inc.137,316$16,788 03/31/2020
     OKTA137,316$16,788 03/31/2020
APG Asset Management N.V.128,768$15,743 03/31/2020
     OKTA128,768$15,743 03/31/2020
Barton Investment Management128,573$15,719 03/31/2020
     OKTA128,573$15,719 03/31/2020
Barclays PLC $15,651 03/31/2020
     Put300,600$36,751 03/31/2020
     OKTA263,612$32,229 03/31/2020
     Call165,000$20,173 03/31/2020
Deutsche Bank AG114,960$14,055 03/31/2020
     OKTA114,960$14,055 03/31/2020
Rhumbline Advisers110,239$13,478 03/31/2020
     OKTA110,239$13,478 03/31/2020
Great West Life Assurance Co. Can108,401$13,349 03/31/2020
     OKTA108,401$13,349 03/31/2020
Capital Research Global Investors109,063$13,334 03/31/2020
     OKTA109,063$13,334 03/31/2020
Eventide Asset Management LLC108,000$13,204 03/31/2020
     OKTA108,000$13,204 03/31/2020
KBC Group NV107,151$13,100 03/31/2020
     OKTA107,151$13,100 03/31/2020
Creative Planning $12,553 03/31/2020
     OKTA102,541$12,537 03/31/2020
     Call500$16 03/31/2020
Berkshire Capital Holdings Inc.102,210$12,496 03/31/2020
     OKTA102,210$12,496 03/31/2020
Night Owl Capital Management LLC102,175$12,492 03/31/2020
     OKTA102,175$12,492 03/31/2020
Mitsubishi UFJ Trust & Banking Corp97,069$11,868 03/31/2020
     OKTA97,069$11,868 03/31/2020
Alliancebernstein L.P.92,733$11,338 03/31/2020
     OKTA92,733$11,338 03/31/2020
Weiss Multi Strategy Advisers LLC88,714$10,846 03/31/2020
     OKTA88,714$10,846 03/31/2020
Mn Services Vermogensbeheer B.V.85,900$10,502 03/31/2020
     OKTA85,900$10,502 03/31/2020
Gemmer Asset Management LLC85,093$10,403 03/31/2020
     OKTA85,093$10,403 03/31/2020
Group One Trading L.P. $10,196 03/31/2020
     Call123,900$15,148 03/31/2020
     Put40,500$4,952 03/31/2020
State of New Jersey Common Pension Fund D77,785$9,510 03/31/2020
     OKTA77,785$9,510 03/31/2020
Cota Capital Management LLC75,894$9,279 03/31/2020
     OKTA75,894$9,279 03/31/2020
AQR Capital Management LLC74,282$9,082 03/31/2020
     OKTA74,282$9,082 03/31/2020
Ensign Peak Advisors Inc70,810$8,657 03/31/2020
     OKTA70,810$8,657 03/31/2020
Mirae Asset Global Investments Co. Ltd.67,006$8,193 03/31/2020
     OKTA67,006$8,193 03/31/2020
Great Lakes Advisors LLC66,001$8,069 03/31/2020
     OKTA66,001$8,069 03/31/2020
Aviva PLC65,892$8,056 03/31/2020
     OKTA65,892$8,056 03/31/2020
Envestnet Asset Management Inc.64,091$7,836 03/31/2020
     OKTA64,091$7,836 03/31/2020
Clough Capital Partners L P61,645$7,537 03/31/2020
     OKTA61,645$7,537 03/31/2020
Keybank National Association OH61,500$7,519 03/31/2020
     OKTA61,500$7,519 03/31/2020
LA Financiere DE L Echiquier59,803$7,312 03/31/2020
     OKTA59,803$7,312 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.59,018$7,216 03/31/2020
     OKTA59,018$7,216 03/31/2020
Bollard Group LLC58,100$7,103 03/31/2020
     OKTA58,100$7,103 03/31/2020
Arrowstreet Capital Limited Partnership57,408$7,019 03/31/2020
     OKTA57,408$7,019 03/31/2020
Citigroup Inc. $6,984 03/31/2020
     Put103,600$12,666 03/31/2020
     OKTA100,317$12,266 03/31/2020
     Call60,100$7,348 03/31/2020
     NOTE 014,000$36 03/31/2020
Alta Park Capital LP54,520$6,666 03/31/2020
     OKTA54,520$6,666 03/31/2020
Atika Capital Management LLC54,500$6,663 03/31/2020
     OKTA54,500$6,663 03/31/2020
Stifel Financial Corp53,927$6,596 03/31/2020
     OKTA53,927$6,596 03/31/2020
Asset Management One Co. Ltd.53,237$6,508 03/31/2020
     OKTA53,237$6,508 03/31/2020
Bank of Nova Scotia $6,394 03/31/2020
     NOTE 02,500,000$6,394 03/31/2020
Alberta Investment Management Corp52,296$6,394 03/31/2020
     OKTA52,296$6,394 03/31/2020
Rosenblum Silverman Sutton S F Inc. CA51,860$6,340 03/31/2020
     OKTA51,860$6,340 03/31/2020
NN Investment Partners Holdings N.V.51,824$6,336 03/31/2020
     OKTA51,824$6,336 03/31/2020
AXA51,431$6,288 03/31/2020
     OKTA51,431$6,288 03/31/2020
State of Wisconsin Investment Board51,406$6,285 03/31/2020
     OKTA51,406$6,285 03/31/2020
WINTON GROUP Ltd48,378$5,915 03/31/2020
     OKTA48,378$5,915 03/31/2020
Columbus Circle Investors47,943$5,862 03/31/2020
     OKTA47,943$5,862 03/31/2020
Bamco Inc. NY46,261$5,656 03/31/2020
     OKTA46,261$5,656 03/31/2020
Brown Advisory Inc.46,124$5,639 03/31/2020
     OKTA46,124$5,639 03/31/2020
Aperio Group LLC45,984$5,622 03/31/2020
     OKTA45,984$5,622 03/31/2020
Advisor Group Holdings Inc.383,684$5,493 03/31/2020
     OKTA383,684$5,493 03/31/2020
Treasurer of the State of North Carolina44,906$5,490 03/31/2020
     OKTA44,906$5,490 03/31/2020
Royal London Asset Management Ltd.42,021$5,250 03/31/2020
     OKTA42,021$5,250 03/31/2020
Public Employees Retirement System of Ohio41,857$5,117 03/31/2020
     OKTA41,857$5,117 03/31/2020
Morgens Waterfall Vintiadis & Co. Inc.41,500$5,074 03/31/2020
     OKTA41,500$5,074 03/31/2020
Sei Investments Co.40,997$5,045 03/31/2020
     OKTA40,997$5,045 03/31/2020
Mark Asset Management LP40,936$5,005 03/31/2020
     OKTA40,936$5,005 03/31/2020
HighTower Advisors LLC $4,893 03/31/2020
     OKTA40,102$4,897 03/31/2020
     Put25,000$4 03/31/2020
Kayak Investment Partners LLC39,251$4,799 03/31/2020
     OKTA39,251$4,799 03/31/2020
Pictet Asset Management Ltd.38,100$4,658 03/31/2020
     OKTA38,100$4,658 03/31/2020
Voya Investment Management LLC37,461$4,580 03/31/2020
     OKTA37,461$4,580 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund36,300$4,438 03/31/2020
     OKTA36,300$4,438 03/31/2020
Arizona State Retirement System36,241$4,431 03/31/2020
     OKTA36,241$4,431 03/31/2020
Carnegie Capital Asset Management LLC35,305$4,316 03/31/2020
     OKTA35,305$4,316 03/31/2020
Royal Bank of Canada $4,310 03/31/2020
     OKTA35,223$4,305 03/31/2020
     NOTE 02,000$5 03/31/2020
LPL Financial LLC34,633$4,234 03/31/2020
     OKTA34,633$4,234 03/31/2020
Bank of Montreal Can36,056$4,182 03/31/2020
     OKTA36,056$4,182 03/31/2020
AMP Capital Investors Ltd33,249$4,154 03/31/2020
     OKTA33,249$4,154 03/31/2020
Jane Street Group LLC $4,107 03/31/2020
     Put84,700$10,355 03/31/2020
     Call83,800$10,245 03/31/2020
     OKTA34,496$4,217 03/31/2020
Archon Partners LLC33,100$4,047 03/31/2020
     OKTA33,100$4,047 03/31/2020
Cunning Capital Partners LP32,575$3,983 03/31/2020
     OKTA32,575$3,983 03/31/2020
Wellington Management Group LLP29,913$3,657 03/31/2020
     OKTA29,913$3,657 03/31/2020
Marsico Capital Management LLC29,830$3,647 03/31/2020
     OKTA29,830$3,647 03/31/2020
Nomura Holdings Inc.29,750$3,635 03/31/2020
     OKTA29,750$3,635 03/31/2020
US Bancorp DE29,023$3,548 03/31/2020
     OKTA29,023$3,548 03/31/2020
Adviser Investments LLC28,897$3,533 03/31/2020
     OKTA28,897$3,533 03/31/2020
Huntington National Bank27,900$3,411 03/31/2020
     OKTA27,900$3,411 03/31/2020
Summit Trail Advisors LLC27,852$3,405 03/31/2020
     OKTA27,852$3,405 03/31/2020
Granite Investment Partners LLC27,677$3,384 03/31/2020
     OKTA27,677$3,384 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 27,563$3,370 03/31/2020
     OKTA27,563$3,370 03/31/2020
Amalgamated Bank27,528$3,366 03/31/2020
     OKTA27,528$3,366 03/31/2020
Stony Point Capital LLC27,500$3,362 03/31/2020
     OKTA27,500$3,362 03/31/2020
Westpac Banking Corp27,260$3,333 03/31/2020
     OKTA27,260$3,333 03/31/2020
Qube Research & Technologies Ltd26,896$3,288 03/31/2020
     OKTA26,896$3,288 03/31/2020
Korea Investment CORP26,500$3,240 03/31/2020
     OKTA26,500$3,240 03/31/2020
Jupiter Asset Management Ltd.26,435$3,229 03/31/2020
     OKTA26,435$3,229 03/31/2020
State of Alaska Department of Revenue26,301$3,215 03/31/2020
     OKTA26,301$3,215 03/31/2020
Federated Hermes Inc.26,126$3,194 03/31/2020
     OKTA26,126$3,194 03/31/2020
Gulf International Bank UK Ltd25,926$3,169 03/31/2020
     OKTA25,926$3,169 03/31/2020
Cutler Group LP $3,164 03/31/2020
     OKTA35,330$4,319 03/31/2020
     Put128,300$1,217 03/31/2020
     Call11,500$62 03/31/2020
Jackson Square Capital LLC25,847$3,160 03/31/2020
     OKTA25,847$3,160 03/31/2020
Granahan Investment Management Inc. MA25,252$3,087 03/31/2020
     OKTA25,252$3,087 03/31/2020
Hamilton Lane Advisors LLC25,114$3,070 03/31/2020
     OKTA25,114$3,070 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main24,786$3,030 03/31/2020
     OKTA24,786$3,030 03/31/2020
Schonfeld Strategic Advisors LLC24,609$3,009 03/31/2020
     OKTA24,609$3,009 03/31/2020
Hsbc Holdings PLC24,299$2,990 03/31/2020
     OKTA24,299$2,990 03/31/2020
Tocqueville Asset Management L.P.24,100$2,946 03/31/2020
     OKTA24,100$2,946 03/31/2020
Jeneq Management LP23,368$2,857 03/31/2020
     OKTA23,368$2,857 03/31/2020
Quadrature Capital Ltd23,229$2,840 03/31/2020
     OKTA23,229$2,840 03/31/2020
S&CO Inc.23,025$2,815 03/31/2020
     OKTA23,025$2,815 03/31/2020
BNP Paribas Arbitrage SA $2,771 03/31/2020
     OKTA52,668$6,439 03/31/2020
     Put300$3,668 03/31/2020
BTC Capital Management Inc.22,169$2,707 03/31/2020
     OKTA22,169$2,707 03/31/2020
EFG Asset Management Americas Corp.21,099$2,580 03/31/2020
     OKTA21,099$2,580 03/31/2020
DekaBank Deutsche Girozentrale20,352$2,546 03/31/2020
     OKTA20,352$2,546 03/31/2020
Achmea Investment Management B.V.20,786$2,541 03/31/2020
     OKTA20,786$2,541 03/31/2020
Commonwealth Equity Services LLC20,699$2,530 03/31/2020
     OKTA20,699$2,530 03/31/2020
Raymond James Financial Services Advisors Inc.20,335$2,486 03/31/2020
     OKTA20,335$2,486 03/31/2020
Jacobson & Schmitt Advisors LLC20,143$2,463 03/31/2020
     OKTA20,143$2,463 03/31/2020
Utah Retirement Systems19,909$2,434 03/31/2020
     OKTA19,909$2,434 03/31/2020
Profund Advisors LLC19,676$2,406 03/31/2020
     OKTA19,676$2,406 03/31/2020
Raymond James & Associates19,665$2,404 03/31/2020
     OKTA19,665$2,404 03/31/2020
Xact Kapitalforvaltning AB19,600$2,396 03/31/2020
     OKTA19,600$2,396 03/31/2020
Nomura Asset Management Co. Ltd.18,726$2,289 03/31/2020
     OKTA18,726$2,289 03/31/2020
Citadel Advisors LLC $2,253 03/31/2020
     Put688,300$84,152 03/31/2020
     Call546,400$66,803 03/31/2020
     OKTA85,231$10,420 03/31/2020
     Bond3,591,000$9,182 03/31/2020
Capital Impact Advisors LLC17,947$2,194 03/31/2020
     OKTA17,947$2,194 03/31/2020
Karp Capital Management Corp16,785$2,052 03/31/2020
     OKTA16,785$2,052 03/31/2020
Millennium Management LLC $2,040 03/31/2020
     OKTA12,381$1,514 03/31/2020
     Call6,600$807 03/31/2020
     Put2,300$281 03/31/2020
National Asset Management Inc.16,614$2,032 03/31/2020
     OKTA16,614$2,032 03/31/2020
Lazard Asset Management LLC16,609$2,030 03/31/2020
     OKTA16,609$2,030 03/31/2020
Optimus Prime Fund Management Co. Ltd.16,400$2,005 03/31/2020
     OKTA16,400$2,005 03/31/2020
Caxton Associates LP15,904$1,944 03/31/2020
     OKTA15,904$1,944 03/31/2020
Andra AP fonden15,900$1,944 03/31/2020
     OKTA15,900$1,944 03/31/2020
Knuff & Co LLC $1,891 03/31/2020
     OKTA14,472$1,769 03/31/2020
     Call1,000$122 03/31/2020
Skandinaviska Enskilda Banken AB publ 15,400$1,883 03/31/2020
     OKTA15,400$1,883 03/31/2020
Prescott Group Capital Management L.L.C.15,000$1,834 03/31/2020
     OKTA15,000$1,834 03/31/2020
Forsta AP Fonden14,800$1,809 03/31/2020
     OKTA14,800$1,809 03/31/2020
Knights of Columbus Asset Advisors LLC14,758$1,804 03/31/2020
     OKTA14,758$1,804 03/31/2020
AGF Investments Inc. $1,761 03/31/2020
     CCB689,000$1,760 03/31/2020
     OKTA6$1 03/31/2020
Toronto Dominion Bank14,387$1,759 03/31/2020
     OKTA14,387$1,759 03/31/2020
Comerica Bank11,192$1,740 03/31/2020
     OKTA11,192$1,740 03/31/2020
Advisors Asset Management Inc.14,054$1,718 03/31/2020
     OKTA14,054$1,718 03/31/2020
Standard Life Aberdeen plc14,021$1,714 03/31/2020
     OKTA14,021$1,714 03/31/2020
Benjamin F. Edwards & Company Inc.13,217$1,616 03/31/2020
     OKTA13,217$1,616 03/31/2020
CIBC World Markets Inc.12,905$1,578 03/31/2020
     OKTA12,905$1,578 03/31/2020
Russell Investments Group Ltd.12,765$1,569 03/31/2020
     OKTA12,765$1,569 03/31/2020
Aigen Investment Management LP12,711$1,554 03/31/2020
     OKTA12,711$1,554 03/31/2020
First Republic Investment Management Inc.12,609$1,542 03/31/2020
     OKTA12,609$1,542 03/31/2020
Tudor Investment Corp Et Al12,196$1,491 03/31/2020
     OKTA12,196$1,491 03/31/2020
HRT Financial LLC $1,479 03/31/2020
     CALL6,100$745 03/31/2020
     PUT3,600$440 03/31/2020
     OKTA2,412$294 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp11,661$1,426 03/31/2020
     OKTA11,661$1,426 03/31/2020
Prudential PLC11,637$1,423 03/31/2020
     OKTA11,637$1,423 03/31/2020
IFM Investors Pty Ltd11,315$1,414 03/31/2020
     OKTA11,315$1,414 03/31/2020
Cambridge Investment Research Advisors Inc.10,994$1,344 03/31/2020
     OKTA10,994$1,344 03/31/2020
BP PLC10,800$1,319 03/31/2020
     OKTA10,800$1,319 03/31/2020
ExodusPoint Capital Management LP10,755$1,315 03/31/2020
     OKTA10,755$1,315 03/31/2020
AE Wealth Management LLC10,706$1,309 03/31/2020
     OKTA10,706$1,309 03/31/2020
Ellington Management Group LLC10,700$1,308 03/31/2020
     OKTA10,700$1,308 03/31/2020
DNB Asset Management AS10,692$1,307 03/31/2020
     OKTA10,692$1,307 03/31/2020
Viridian Ria LLC10,528$1,287 03/31/2020
     OKTA10,528$1,287 03/31/2020
ClariVest Asset Management LLC10,309$1,261 03/31/2020
     OKTA10,309$1,261 03/31/2020
Bank Julius Baer & Co. Ltd Zurich10,054$1,229 03/31/2020
     OKTA10,054$1,229 03/31/2020
Firsthand Capital Management Inc.10,000$1,223 03/31/2020
     OKTA10,000$1,223 03/31/2020
Seven Eight Capital LP10,000$1,223 03/31/2020
     OKTA10,000$1,223 03/31/2020
Nissay Asset Management Corp Japan ADV9,906$1,211 03/31/2020
     OKTA9,906$1,211 03/31/2020
Strs Ohio9,830$1,201 03/31/2020
     OKTA9,830$1,201 03/31/2020
Teamwork Financial Advisors LLC9,736$1,190 03/31/2020
     OKTA9,736$1,190 03/31/2020
Cresset Asset Management LLC9,314$1,139 03/31/2020
     OKTA9,314$1,139 03/31/2020
Piedmont Investment Advisors Inc.9,294$1,136 03/31/2020
     OKTA9,294$1,136 03/31/2020
Engineers Gate Manager LP9,262$1,132 03/31/2020
     OKTA9,262$1,132 03/31/2020
Empowered Funds LLC9,179$1,122 03/31/2020
     OKTA9,179$1,122 03/31/2020
Cubist Systematic Strategies LLC9,051$1,107 03/31/2020
     OKTA9,051$1,107 03/31/2020
Shepherd Financial Partners LLC9,052$1,107 03/31/2020
     OKTA9,052$1,107 03/31/2020
Brandywine Managers LLC9,050$1,106 03/31/2020
     OKTA9,050$1,106 03/31/2020
Synovus Financial Corp8,863$1,082 03/31/2020
     OKTA8,863$1,082 03/31/2020
Leavell Investment Management Inc.8,575$1,048 03/31/2020
     OKTA8,575$1,048 03/31/2020
Driehaus Capital Management LLC8,400$1,027 03/31/2020
     OKTA8,400$1,027 03/31/2020
Avitas Wealth Management LLC7,891$965 03/31/2020
     OKTA7,891$965 03/31/2020
Vident Investment Advisory LLC7,587$927 03/31/2020
     OKTA7,587$927 03/31/2020
Candriam Luxembourg S.C.A.8,131$917 03/31/2020
     OKTA8,131$917 03/31/2020
MML Investors Services LLC7,461$912 03/31/2020
     OKTA7,461$912 03/31/2020
Truist Financial Corp7,364$900 03/31/2020
     OKTA7,364$900 03/31/2020
Metropolitan Life Insurance Co NY7,347$898 03/31/2020
     OKTA7,347$898 03/31/2020
Capital Fund Management S.A. $892 03/31/2020
     Call7,300$892 03/31/2020
TD Asset Management Inc.7,239$885 03/31/2020
     OKTA7,239$885 03/31/2020
United Capital Financial Advisers LLC6,910$845 03/31/2020
     OKTA6,910$845 03/31/2020
Migdal Insurance & Financial Holdings Ltd.6,869$840 03/31/2020
     OKTA6,869$840 03/31/2020
Sigma Planning Corp6,841$836 03/31/2020
     OKTA6,841$836 03/31/2020
Kovack Advisors Inc.6,832$835 03/31/2020
     OKTA6,832$835 03/31/2020
Centiva Capital LP6,804$832 03/31/2020
     OKTA6,804$832 03/31/2020
Palisade Capital Management LLC NJ $831 03/31/2020
     NOTE 0325,000$831 03/31/2020
Elite Wealth Management Inc.6,678$816 03/31/2020
     OKTA6,678$816 03/31/2020
Oppenheimer & Co. Inc.6,440$787 03/31/2020
     OKTA6,440$787 03/31/2020
Mid Atlantic Financial Management Inc. ADV6,383$780 03/31/2020
     OKTA6,383$780 03/31/2020
Parallel Advisors LLC6,350$776 03/31/2020
     OKTA6,350$776 03/31/2020
Nvwm LLC6,279$767 03/31/2020
     OKTA6,279$767 03/31/2020
Dynamic Technology Lab Private Ltd6,233$762 03/31/2020
     OKTA6,233$762 03/31/2020
PNC Financial Services Group Inc.6,211$759 03/31/2020
     OKTA6,211$759 03/31/2020
First Allied Advisory Services Inc.6,189$757 03/31/2020
     OKTA6,189$757 03/31/2020
Alps Advisors Inc.6,168$754 03/31/2020
     OKTA6,168$754 03/31/2020
Summit Wealth & Retirement Planning Inc.6,170$754 03/31/2020
     OKTA6,170$754 03/31/2020
BlueCrest Capital Management Ltd6,100$746 03/31/2020
     OKTA6,100$746 03/31/2020
First Mercantile Trust Co.6,050$740 03/31/2020
     OKTA6,050$740 03/31/2020
Prospera Financial Services Inc5,992$733 03/31/2020
     OKTA5,992$733 03/31/2020
Squarepoint Ops LLC5,992$733 03/31/2020
     OKTA5,992$733 03/31/2020
Coastal Bridge Advisors LLC5,992$733 03/31/2020
     OKTA5,992$733 03/31/2020
Brinker Capital Inc.5,822$712 03/31/2020
     OKTA5,822$712 03/31/2020
SG Americas Securities LLC $705 03/31/2020
     OKTA7,689$940 03/31/2020
     Put25,000$235 03/31/2020
Appleton Partners Inc. MA5,762$704 03/31/2020
     OKTA5,762$704 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd5,678$694 03/31/2020
     OKTA5,678$694 03/31/2020
Ardsley Advisory Partners LP5,650$691 03/31/2020
     OKTA5,650$691 03/31/2020
Independent Advisor Alliance5,558$679 03/31/2020
     OKTA5,558$679 03/31/2020
O Shares Investment Advisers LLC5,540$677 03/31/2020
     OKTA5,540$677 03/31/2020
AdvisorNet Financial Inc5,461$668 03/31/2020
     OKTA5,461$668 03/31/2020
Dai Ichi Life Insurance Company Ltd5,419$663 03/31/2020
     OKTA5,419$663 03/31/2020
PFG Advisors4,135$631 03/31/2020
     OKTA4,135$631 03/31/2020
HM Payson & Co.5,150$630 03/31/2020
     OKTA5,150$630 03/31/2020
Potrero Capital Research LLC5,000$611 03/31/2020
     OKTA5,000$611 03/31/2020
PDT Partners LLC4,989$610 03/31/2020
     OKTA4,989$610 03/31/2020
Tuttle Tactical Management4,921$602 03/31/2020
     OKTA4,921$602 03/31/2020
Daiwa Securities Group Inc.4,887$597 03/31/2020
     OKTA4,887$597 03/31/2020
Sunbelt Securities Inc.4,708$590 03/31/2020
     OKTA4,708$590 03/31/2020
D. E. Shaw & Co. Inc. $577 03/31/2020
     Put52,800$6,455 03/31/2020
     Call39,100$4,780 03/31/2020
     OKTA18,419$2,252 03/31/2020
Nordea Investment Management AB4,651$573 03/31/2020
     OKTA4,651$573 03/31/2020
Guggenheim Capital LLC4,625$565 03/31/2020
     OKTA4,625$565 03/31/2020
Laurel Wealth Advisors Inc.4,510$551 03/31/2020
     OKTA4,510$551 03/31/2020
Ironwood Investment Management LLC4,493$549 03/31/2020
     OKTA4,493$549 03/31/2020
Meitav Dash Investments Ltd.4,489$549 03/31/2020
     OKTA4,489$549 03/31/2020
D L Carlson Investment Group Inc.4,400$538 03/31/2020
     OKTA4,400$538 03/31/2020
Cetera Investment Advisers4,279$523 03/31/2020
     OKTA4,279$523 03/31/2020
CIBC Asset Management Inc4,234$518 03/31/2020
     OKTA4,234$518 03/31/2020
Slow Capital Inc.4,240$518 03/31/2020
     OKTA4,240$518 03/31/2020
ETRADE Capital Management LLC4,226$517 03/31/2020
     OKTA4,226$517 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.4,223$516 03/31/2020
     OKTA4,223$516 03/31/2020
Shell Asset Management Co.4,149$507 03/31/2020
     OKTA4,149$507 03/31/2020
ProShare Advisors LLC3,957$484 03/31/2020
     OKTA3,957$484 03/31/2020
Balyasny Asset Management LLC3,932$481 03/31/2020
     OKTA3,932$481 03/31/2020
D.A. Davidson & CO.3,919$479 03/31/2020
     OKTA3,919$479 03/31/2020
Dupont Capital Management Corp3,877$474 03/31/2020
     OKTA3,877$474 03/31/2020
Tower Research Capital LLC TRC 3,756$459 03/31/2020
     OKTA3,756$459 03/31/2020
Seeyond869$459 03/31/2020
     OKTA869$459 03/31/2020
FDx Advisors Inc.6,976$449 03/31/2020
     OKTA6,976$449 03/31/2020
Stephens Inc. AR3,641$445 03/31/2020
     OKTA3,641$445 03/31/2020
Hanseatic Management Services Inc.3,597$440 03/31/2020
     OKTA3,597$440 03/31/2020
Waldron Private Wealth LLC3,557$434 03/31/2020
     OKTA3,557$434 03/31/2020
M&T Bank Corp3,540$432 03/31/2020
     OKTA3,540$432 03/31/2020
Oppenheimer Asset Management Inc.3,513$430 03/31/2020
     OKTA3,513$430 03/31/2020
Stratos Wealth Partners LTD.3,509$429 03/31/2020
     OKTA3,509$429 03/31/2020
Voya Financial Advisors Inc.3,411$426 03/31/2020
     OKTA3,411$426 03/31/2020
Primecap Management Co. CA3,450$422 03/31/2020
     OKTA3,450$422 03/31/2020
Equitable Trust Co.3,437$420 03/31/2020
     OKTA3,437$420 03/31/2020
Northwestern Mutual Wealth Management Co.3,424$419 03/31/2020
     OKTA3,424$419 03/31/2020
Bradley Foster & Sargent Inc. CT3,265$399 03/31/2020
     OKTA3,265$399 03/31/2020
Centaurus Financial Inc.3,250$397 03/31/2020
     OKTA3,250$397 03/31/2020
Janney Montgomery Scott LLC3,163$387 03/31/2020
     OKTA3,163$387 03/31/2020
Flagship Harbor Advisors LLC3,168$387 03/31/2020
     OKTA3,168$387 03/31/2020
Paloma Partners Management Co $386 03/31/2020
     Call2,900$354 03/31/2020
     OKTA265$32 03/31/2020
Prudential Financial Inc.3,140$384 03/31/2020
     OKTA3,140$384 03/31/2020
First American Bank3,085$377 03/31/2020
     OKTA3,085$377 03/31/2020
Nisa Investment Advisors LLC3,000$367 03/31/2020
     OKTA3,000$367 03/31/2020
Frontier Capital Management Co. LLC2,990$366 03/31/2020
     OKTA2,990$366 03/31/2020
Banque Cantonale Vaudoise2,996$366 03/31/2020
     OKTA2,996$366 03/31/2020
Capital Investment Advisory Services LLC2,940$359 03/31/2020
     OKTA2,940$359 03/31/2020
Equitable Holdings Inc.2,878$352 03/31/2020
     OKTA2,878$352 03/31/2020
Principal Financial Group Inc.2,827$346 03/31/2020
     OKTA2,827$346 03/31/2020
V Wealth Advisors LLC2,829$346 03/31/2020
     OKTA2,829$346 03/31/2020
Impax Asset Management Group plc2,770$339 03/31/2020
     OKTA2,770$339 03/31/2020
The Manufacturers Life Insurance Company 2,760$337 03/31/2020
     OKTA2,760$337 03/31/2020
Kings Point Capital Management $334 03/31/2020
     OKTA2,597$318 03/31/2020
     Call9$16 03/31/2020
Commerce Bank2,708$331 03/31/2020
     OKTA2,708$331 03/31/2020
Diversified Trust Co2,690$329 03/31/2020
     OKTA2,690$329 03/31/2020
GWM Advisors LLC2,692$329 03/31/2020
     OKTA2,692$329 03/31/2020
Clarius Group LLC2,680$328 03/31/2020
     OKTA2,680$328 03/31/2020
Canada Pension Plan Investment Board2,673$327 03/31/2020
     OKTA2,673$327 03/31/2020
Baird Financial Group Inc.2,665$326 03/31/2020
     OKTA2,665$326 03/31/2020
Scotia Capital Inc.2,653$324 03/31/2020
     OKTA2,653$324 03/31/2020
Advisory Research Inc.2,632$322 03/31/2020
     OKTA2,632$322 03/31/2020
Proequities Inc. $321 03/31/2020
     OKTA2,625$321 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     NOTE 00$0 03/31/2020
Private Advisor Group LLC2,548$312 03/31/2020
     OKTA2,548$312 03/31/2020
IBM Retirement Fund2,485$304 03/31/2020
     OKTA2,485$304 03/31/2020
Pier Capital LLC2,451$300 03/31/2020
     OKTA2,451$300 03/31/2020
Usca Ria LLC2,428$297 03/31/2020
     OKTA2,428$297 03/31/2020
Redpoint Investment Management Pty Ltd2,428$297 03/31/2020
     OKTA2,428$297 03/31/2020
Mutual of America Capital Management LLC2,415$295 03/31/2020
     OKTA2,415$295 03/31/2020
SkyOak Wealth LLC2,411$295 03/31/2020
     OKTA2,411$295 03/31/2020
Steel Peak Wealth Management LLC2,393$293 03/31/2020
     OKTA2,393$293 03/31/2020
Cetera Advisor Networks LLC2,391$292 03/31/2020
     OKTA2,391$292 03/31/2020
American International Group Inc.2,383$291 03/31/2020
     OKTA2,383$291 03/31/2020
Perigon Wealth Management LLC2,168$284 03/31/2020
     OKTA2,168$284 03/31/2020
Oregon Public Employees Retirement Fund2,300$281 03/31/2020
     OKTA2,300$281 03/31/2020
Diamant Asset Management Inc.2,290$280 03/31/2020
     OKTA2,290$280 03/31/2020
Founders Financial Securities LLC2,280$279 03/31/2020
     OKTA2,280$279 03/31/2020
Verition Fund Management LLC2,266$277 03/31/2020
     OKTA2,266$277 03/31/2020
Fred Alger Management LLC2,260$276 03/31/2020
     OKTA2,260$276 03/31/2020
Wedbush Securities Inc.2,208$270 03/31/2020
     OKTA2,208$270 03/31/2020
Dubuque Bank & Trust Co.2,185$267 03/31/2020
     OKTA2,185$267 03/31/2020
Comerica Securities Inc.2,157$264 03/31/2020
     OKTA2,157$264 03/31/2020
Schroder Investment Management Group2,059$264 03/31/2020
     OKTA2,059$264 03/31/2020
Bank Hapoalim BM2,140$262 03/31/2020
     OKTA2,140$262 03/31/2020
Partnervest Advisory Services LLC2,118$259 03/31/2020
     OKTA2,118$259 03/31/2020
People s United Financial Inc.2,056$251 03/31/2020
     OKTA2,056$251 03/31/2020
K.J. Harrison & Partners Inc2,000$245 03/31/2020
     OKTA2,000$245 03/31/2020
Nkcfo LLC2,000$245 03/31/2020
     OKTA2,000$245 03/31/2020
Caas Capital Management LP $244 03/31/2020
     Put24,000$2,934 03/31/2020
     Call22,500$2,751 03/31/2020
     OKTA3,496$427 03/31/2020
Jennison Associates LLC1,980$242 03/31/2020
     OKTA1,980$242 03/31/2020
Cerity Partners LLC1,979$242 03/31/2020
     OKTA1,979$242 03/31/2020
Mercer Global Advisors Inc. ADV1,935$237 03/31/2020
     OKTA1,935$237 03/31/2020
World Asset Management Inc1,923$235 03/31/2020
     OKTA1,923$235 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co1,900$232 03/31/2020
     OKTA1,900$232 03/31/2020
Sand Hill Global Advisors LLC1,845$226 03/31/2020
     OKTA1,845$226 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,815$222 03/31/2020
     OKTA1,815$222 03/31/2020
Kingsview Wealth Management LLC1,772$217 03/31/2020
     OKTA1,772$217 03/31/2020
OPSEU Pension Plan Trust Fund1,826$216 03/31/2020
     OKTA1,826$216 03/31/2020
Quantbot Technologies LP1,766$215 03/31/2020
     OKTA1,766$215 03/31/2020
Avantax Advisory Services Inc.1,761$214 03/31/2020
     OKTA1,761$214 03/31/2020
Sheaff Brock Investment Advisors LLC1,737$212 03/31/2020
     OKTA1,737$212 03/31/2020
Providence Wealth Advisors LLC1,700$210 03/31/2020
     OKTA1,700$210 03/31/2020
Twinbeech Capital LP1,703$208 03/31/2020
     OKTA1,703$208 03/31/2020
Harvest Fund Management Co. Ltd1,692$206 03/31/2020
     OKTA1,692$206 03/31/2020
Vigilare Wealth Management1,650$202 03/31/2020
     OKTA1,650$202 03/31/2020
Signaturefd LLC1,639$200 03/31/2020
     OKTA1,639$200 03/31/2020
Point72 Hong Kong Ltd1,633$200 03/31/2020
     OKTA1,633$200 03/31/2020
St. Louis Trust Co1,638$200 03/31/2020
     OKTA1,638$200 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund1,582$193 03/31/2020
     OKTA1,582$193 03/31/2020
Shenkman Capital Management Inc. $189 03/31/2020
     NOTE 074,000$189 03/31/2020
Private Capital Group LLC1,546$189 03/31/2020
     OKTA1,546$189 03/31/2020
HHM Wealth Advisors LLC1,400$171 03/31/2020
     OKTA1,400$171 03/31/2020
Optimum Investment Advisors1,325$162 03/31/2020
     OKTA1,325$162 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt1,200$147 03/31/2020
     OKTA1,200$147 03/31/2020
IFP Advisors Inc1,194$147 03/31/2020
     OKTA1,194$147 03/31/2020
Advisory Services Network LLC1,164$142 03/31/2020
     OKTA1,164$142 03/31/2020
Creative Financial Designs Inc. ADV985$120 03/31/2020
     OKTA985$120 03/31/2020
NEXT Financial Group Inc828$101 03/31/2020
     OKTA828$101 03/31/2020
QS Investors LLC800$98 03/31/2020
     OKTA800$98 03/31/2020
Ancora Advisors LLC775$95 03/31/2020
     OKTA775$95 03/31/2020
GQ Asset Management LLC772$94 03/31/2020
     OKTA772$94 03/31/2020
Baldwin Brothers Inc. MA600$73 03/31/2020
     OKTA600$73 03/31/2020
Quadrant Capital Group LLC580$71 03/31/2020
     OKTA580$71 03/31/2020
SRS Capital Advisors Inc.564$69 03/31/2020
     OKTA564$69 03/31/2020
Valeo Financial Advisors LLC $61 03/31/2020
     OKTA372$48 03/31/2020
     Call100$13 03/31/2020
Winslow Evans & Crocker Inc.480$60 03/31/2020
     OKTA480$60 03/31/2020
Glenmede Trust Co. NA510$58 03/31/2020
     OKTA510$58 03/31/2020
Financial Architects Inc450$55 03/31/2020
     OKTA450$55 03/31/2020
Rockefeller Capital Management L.P.451$55 03/31/2020
     OKTA451$55 03/31/2020
CSat Investment Advisory L.P.445$54 03/31/2020
     OKTA445$54 03/31/2020
Sowell Financial Services LLC444$54 03/31/2020
     OKTA444$54 03/31/2020
Steward Partners Investment Advisory LLC437$53 03/31/2020
     OKTA437$53 03/31/2020
Cornerstone Advisors Inc.427$52 03/31/2020
     OKTA427$52 03/31/2020
Meeder Asset Management Inc.393$48 03/31/2020
     OKTA393$48 03/31/2020
Shine Investment Advisory Services Inc.381$47 03/31/2020
     OKTA381$47 03/31/2020
Berman Capital Advisors LLC396$47 03/31/2020
     OKTA396$47 03/31/2020
Brown Brothers Harriman & Co.368$45 03/31/2020
     OKTA368$45 03/31/2020
Exchange Traded Concepts LLC365$45 03/31/2020
     OKTA365$45 03/31/2020
Lindbrook Capital LLC324$40 03/31/2020
     OKTA324$40 03/31/2020
Edmond DE Rothschild Holding S.A.322$39 03/31/2020
     OKTA322$39 03/31/2020
Carmichael Hill & Associates Inc. $37 03/31/2020
     Call300$37 03/31/2020
Verus Capital Partners LLC295$36 03/31/2020
     OKTA295$36 03/31/2020
Truewealth LLC270$33 03/31/2020
     OKTA270$33 03/31/2020
Edge Wealth Management LLC250$31 03/31/2020
     OKTA250$31 03/31/2020
Wealthcare Advisory Partners LLC250$31 03/31/2020
     OKTA250$31 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC150$30 06/30/2020
     OKTA150$30 06/30/2020
Harwood Advisory Group LLC250$30 03/31/2020
     OKTA250$30 03/31/2020
Massmutual Trust Co. FSB ADV240$29 03/31/2020
     OKTA240$29 03/31/2020
Clearstead Advisors LLC232$28 03/31/2020
     OKTA232$28 03/31/2020
AIA Investment Management Private Ltd201$25 03/31/2020
     OKTA201$25 03/31/2020
First Horizon Advisors Inc.211$24 03/31/2020
     OKTA211$24 03/31/2020
Penserra Capital Management LLC145$24 03/31/2020
     OKTA145$24 03/31/2020
Community Bank N.A.200$24 03/31/2020
     OKTA200$24 03/31/2020
PrairieView Partners LLC200$24 03/31/2020
     OKTA200$24 03/31/2020
Harbor Investment Advisory LLC190$23 03/31/2020
     OKTA190$23 03/31/2020
Virtus Alternative Investment Advisers Inc.177$22 03/31/2020
     OKTA177$22 03/31/2020
Patriot Financial Group Insurance Agency LLC180$22 03/31/2020
     OKTA180$22 03/31/2020
CENTRAL TRUST Co170$21 03/31/2020
     OKTA170$21 03/31/2020
Prime Capital Investment Advisors LLC154$19 03/31/2020
     OKTA154$19 03/31/2020
Ameritas Investment Company LLC145$18 03/31/2020
     OKTA145$18 03/31/2020
LS Investment Advisors LLC147$18 03/31/2020
     OKTA147$18 03/31/2020
Global Wealth Management Investment Advisory Inc.150$18 03/31/2020
     OKTA150$18 03/31/2020
Orion Portfolio Solutions LLC147$18 03/31/2020
     OKTA147$18 03/31/2020
Capital Advisory Group Advisory Services LLC136$16 03/31/2020
     OKTA136$16 03/31/2020
Cypress Capital Management LLC WY 125$15 03/31/2020
     OKTA125$15 03/31/2020
Alpha Windward LLC115$14 03/31/2020
     OKTA115$14 03/31/2020
Gradient Investments LLC100$12 03/31/2020
     OKTA100$12 03/31/2020
Focused Wealth Management Inc $12 03/31/2020
     OKTA241$29 03/31/2020
     Put4,000$17 03/31/2020
Jacobi Capital Management LLC100$12 03/31/2020
     OKTA100$12 03/31/2020
Pacitti Group Inc.100$12 03/31/2020
     OKTA100$12 03/31/2020
Balentine LLC94$11 03/31/2020
     OKTA94$11 03/31/2020
BerganKDV Wealth Management LLC91$11 03/31/2020
     OKTA91$11 03/31/2020
Bedel Financial Consulting Inc.85$10 03/31/2020
     OKTA85$10 03/31/2020
Pinnacle Financial Partners Inc.70$9 03/31/2020
     OKTA70$9 03/31/2020
Credit Agricole S A75$9 03/31/2020
     OKTA75$9 03/31/2020
First Manhattan Co.65$7 03/31/2020
     OKTA65$7 03/31/2020
Earnest Partners LLC57$7 03/31/2020
     OKTA57$7 03/31/2020
Whittier Trust Co.55$7 03/31/2020
     OKTA55$7 03/31/2020
AGF Investments LLC54$7 03/31/2020
     OKTA54$7 03/31/2020
Zions Bancorporation N.A.58$7 03/31/2020
     OKTA58$7 03/31/2020
Lion Street Advisors LLC54$7 03/31/2020
     OKTA54$7 03/31/2020
Fifth Third Bancorp47$6 03/31/2020
     OKTA47$6 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA40$5 03/31/2020
     OKTA40$5 03/31/2020
JCIC Asset Management Inc.40$5 03/31/2020
     OKTA40$5 03/31/2020
Ellevest Inc.43$5 03/31/2020
     OKTA43$5 03/31/2020
Laurel Wealth Advisors LLC40$5 03/31/2020
     OKTA40$5 03/31/2020
MBE Wealth Management LLC45$5 03/31/2020
     OKTA45$5 03/31/2020
Associated Banc Corp31$4 03/31/2020
     OKTA31$4 03/31/2020
Evoke Wealth LLC35$4 03/31/2020
     OKTA35$4 03/31/2020
EPG Wealth Management LLC31$4 03/31/2020
     OKTA31$4 03/31/2020
Howe & Rusling Inc.27$3 03/31/2020
     OKTA27$3 03/31/2020
O Shaughnessy Asset Management LLC22$3 03/31/2020
     OKTA22$3 03/31/2020
CWM LLC22$3 03/31/2020
     OKTA22$3 03/31/2020
San Francisco Sentry Investment Group CA23$3 03/31/2020
     OKTA23$3 03/31/2020
Thompson Siegel & Walmsley LLC13$2 03/31/2020
     OKTA13$2 03/31/2020
Plante Moran Financial Advisors LLC20$2 03/31/2020
     OKTA20$2 03/31/2020
Parkside Financial Bank & Trust13$2 03/31/2020
     OKTA13$2 03/31/2020
Hudock Inc.19$2 03/31/2020
     OKTA19$2 03/31/2020
Financial Management Professionals Inc.16$2 03/31/2020
     OKTA16$2 03/31/2020
Tarbox Family Office Inc.13$2 03/31/2020
     OKTA13$2 03/31/2020
Ironwood Financial llc15$2 03/31/2020
     OKTA15$2 03/31/2020
Enterprise Financial Services Corp5$1 03/31/2020
     OKTA5$1 03/31/2020
Pittenger & Anderson Inc.12$1 03/31/2020
     OKTA12$1 03/31/2020
Trust Co. of Vermont8$1 03/31/2020
     OKTA8$1 03/31/2020
TCI Wealth Advisors Inc.9$1 03/31/2020
     OKTA9$1 03/31/2020
Glassman Wealth Services9$1 03/31/2020
     OKTA9$1 03/31/2020
Sound Income Strategies LLC12$1 03/31/2020
     OKTA12$1 03/31/2020
Filbrandt Wealth Management LLC10$1 03/31/2020
     OKTA10$1 03/31/2020
BW Gestao de Investimentos Ltda.0$0 03/31/2020
     OKTA0$0 03/31/2020
Procyon Private Wealth Partners LLC2$0 03/31/2020
     OKTA2$0 03/31/2020
Two Sigma Securities LLC $-35 03/31/2020
     Put4,700$575 03/31/2020
     Call2,500$306 03/31/2020
     OKTA1,918$234 03/31/2020
Laurion Capital Management LP $-83 03/31/2020
     Put3,400$416 03/31/2020
     Call2,000$244 03/31/2020
     OKTA725$89 03/31/2020
Two Sigma Investments LP $-220 03/31/2020
     Put98,300$12,018 03/31/2020
     Call80,700$9,866 03/31/2020
     OKTA15,799$1,932 03/31/2020
IMC Chicago LLC $-660 03/31/2020
     Put50,500$6,174 03/31/2020
     Call45,100$5,514 03/31/2020
Sumitomo Mitsui Financial Group Inc. $-976 03/31/2020
     Put335,200$3,700 03/31/2020
     OKTA12,305$1,537 03/31/2020
     Call183,600$1,187 03/31/2020
Precept Management LLC $-978 03/31/2020
     Put38,000$4,646 03/31/2020
     OKTA30,000$3,668 03/31/2020
Jefferies Group LLC $-1,703 03/31/2020
     Put20,800$2,543 03/31/2020
     OKTA5,651$691 03/31/2020
     NOTE 058,000$149 03/31/2020
J. Goldman & Co LP $-4,890 03/31/2020
     Put40,000$4,890 03/31/2020
Wolverine Trading LLC $-5,385 03/31/2020
     Put182,200$22,764 03/31/2020
     Call131,800$16,467 03/31/2020
     OKTA7,303$912 03/31/2020
Parallax Volatility Advisers L.P. $-16,074 03/31/2020
     Put383,100$46,838 03/31/2020
     Call142,700$17,444 03/31/2020
     OKTA108,950$13,320 03/31/2020
Interval Partners LP $-18,205 03/31/2020
     Put148,900$18,205 03/31/2020
UBS Group AG $-29,786 03/31/2020
     Put330,000$40,346 03/31/2020
     OKTA86,373$10,560 03/31/2020
Walleye Trading LLC $-32,921 03/31/2020
     Put370,700$45,322 03/31/2020
     OKTA83,430$10,200 03/31/2020
     Call18,000$2,201 03/31/2020
PEAK6 Investments LLC $-58,626 03/31/2020
     Put820,100$100,265 03/31/2020
     Call229,400$28,046 03/31/2020
     OKTA111,181$13,593 03/31/2020
Susquehanna International Group LLP4,950,000$-63,280 03/31/2020
     Put1,504,100$183,892 03/31/2020
     Call761,000$93,040 03/31/2020
     OKTA122,099$14,928 03/31/2020
     NOTE 04,950,000$12,644 03/31/2020

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

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