HoldingsChannel.com
Funds Holding OKTA
HolderAmountPosition Size
($ in 1000's)
 As of
Morgan Stanley10,615,811$1,224,746 12/31/2019
     OKTA10,615,811$1,224,746 12/31/2019
Vanguard Group Inc.10,062,934$1,160,960 12/31/2019
     OKTA10,062,934$1,160,960 12/31/2019
FMR LLC $1,141,941 12/31/2019
     OKTA9,834,161$1,134,566 12/31/2019
     NOTE 03,042,000$7,375 12/31/2019
BlackRock Inc.7,665,809$884,404 12/31/2019
     OKTA7,665,809$884,404 12/31/2019
Price T Rowe Associates Inc. MD6,806,003$785,209 12/31/2019
     OKTA6,806,003$785,209 12/31/2019
Allianz Asset Management GmbH2,713,297$313,033 12/31/2019
     OKTA2,713,297$313,033 12/31/2019
First Trust Advisors LP2,430,951$280,459 12/31/2019
     OKTA2,430,951$280,459 12/31/2019
State Street Corp2,203,130$254,175 12/31/2019
     OKTA2,203,130$254,175 12/31/2019
Whale Rock Capital Management LLC1,868,827$215,607 12/31/2019
     OKTA1,868,827$215,607 12/31/2019
Gilder Gagnon Howe & Co. LLC1,837,876$212,036 12/31/2019
     OKTA1,837,876$212,036 12/31/2019
Sands Capital Management LLC1,824,926$210,542 12/31/2019
     OKTA1,824,926$210,542 12/31/2019
FIL Ltd1,810,076$208,828 12/31/2019
     OKTA1,810,076$208,828 12/31/2019
Alkeon Capital Management LLC1,397,000$161,172 12/31/2019
     OKTA1,397,000$161,172 12/31/2019
JPMorgan Chase & Co. $157,388 12/31/2019
     OKTA1,318,961$152,170 12/31/2019
     BOND2,150,000$5,218 12/31/2019
Geode Capital Management LLC1,303,374$150,245 12/31/2019
     OKTA1,303,374$150,245 12/31/2019
Scge Management L.P.1,157,900$133,587 12/31/2019
     OKTA1,157,900$133,587 12/31/2019
Zevenbergen Capital Investments LLC865,366$99,837 12/31/2019
     OKTA865,366$99,837 12/31/2019
Coatue Management LLC749,398$86,458 12/31/2019
     OKTA749,398$86,458 12/31/2019
Champlain Investment Partners LLC744,485$85,891 12/31/2019
     OKTA744,485$85,891 12/31/2019
Wells Fargo & Company MN $82,339 12/31/2019
     OKTA704,446$81,271 12/31/2019
     NOTE 0442,000$1,068 12/31/2019
Legal & General Group Plc711,361$82,051 12/31/2019
     OKTA711,361$82,051 12/31/2019
Northern Trust Corp692,468$79,890 12/31/2019
     OKTA692,468$79,890 12/31/2019
Ameriprise Financial Inc.657,953$75,835 12/31/2019
     OKTA657,953$75,835 12/31/2019
Janus Henderson Group PLC626,120$72,235 12/31/2019
     OKTA626,120$72,235 12/31/2019
DF Dent & Co. Inc.568,289$65,564 12/31/2019
     OKTA568,289$65,564 12/31/2019
Goldman Sachs Group Inc. $63,263 12/31/2019
     OKTA675,651$77,950 12/31/2019
     Put135,000$15,575 12/31/2019
     Call7,700$888 12/31/2019
Nuveen Asset Management LLC $59,484 12/31/2019
     OKTA515,687$59,494 12/31/2019
     Put166,200$20 12/31/2019
     Call83,100$10 12/31/2019
Franklin Resources Inc.511,893$59,057 12/31/2019
     OKTA511,893$59,057 12/31/2019
Capital World Investors500,000$57,685 12/31/2019
     OKTA500,000$57,685 12/31/2019
Two Sigma Advisers LP485,060$55,961 12/31/2019
     OKTA485,060$55,961 12/31/2019
1832 Asset Management L.P.589,300$55,945 09/30/2019
     OKTA589,300$55,945 09/30/2019
Bank of New York Mellon Corp $54,876 12/31/2019
     OKTA472,501$54,512 12/31/2019
     NOTE150,000$364 12/31/2019
Twin Tree Management LP $50,267 12/31/2019
     Call435,700$50,267 12/31/2019
Bank of America Corp DE $48,690 12/31/2019
     OKTA409,423$47,235 12/31/2019
     NOTE 0600,000$1,455 12/31/2019
Macquarie Group Ltd.418,245$48,253 12/31/2019
     OKTA418,245$48,253 12/31/2019
Putnam Investments LLC414,522$47,823 12/31/2019
     OKTA414,522$47,823 12/31/2019
Blair William & Co. IL406,275$46,872 12/31/2019
     OKTA406,275$46,872 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.394,042$45,461 12/31/2019
     OKTA394,042$45,461 12/31/2019
Victory Capital Management Inc.385,556$44,482 12/31/2019
     OKTA385,556$44,482 12/31/2019
SQN Investors LP368,160$42,475 12/31/2019
     OKTA368,160$42,475 12/31/2019
UBS Asset Management Americas Inc.360,836$41,630 12/31/2019
     OKTA360,836$41,630 12/31/2019
Swiss National Bank336,077$38,773 12/31/2019
     OKTA336,077$38,773 12/31/2019
Wolverine Asset Management LLC $35,182 12/31/2019
     NOTE 016,404,000$39,854 12/31/2019
     Put40,500$4,672 12/31/2019
Charles Schwab Investment Management Inc.290,991$33,572 12/31/2019
     OKTA290,991$33,572 12/31/2019
Barclays PLC $32,749 12/31/2019
     OKTA242,869$28,018 12/31/2019
     Call165,300$19,071 12/31/2019
     Put124,300$14,340 12/31/2019
Altimeter Capital Management LP250,000$28,843 12/31/2019
     OKTA250,000$28,843 12/31/2019
California Public Employees Retirement System243,974$28,147 12/31/2019
     OKTA243,974$28,147 12/31/2019
Invesco Ltd.241,435$27,855 12/31/2019
     OKTA241,435$27,855 12/31/2019
Millennium Management LLC240,105$27,701 12/31/2019
     OKTA240,105$27,701 12/31/2019
Massachusetts Financial Services Co. MA237,505$27,401 12/31/2019
     OKTA237,505$27,401 12/31/2019
CSS LLC IL $25,155 12/31/2019
     NOTE 010,470,000$25,443 12/31/2019
     Put2,500$288 12/31/2019
Growth Interface Management LLC218,000$25,151 12/31/2019
     OKTA218,000$25,151 12/31/2019
Eaton Vance Management217,624$25,107 12/31/2019
     OKTA217,624$25,107 12/31/2019
Deutsche Bank AG212,931$24,562 12/31/2019
     OKTA212,931$24,562 12/31/2019
Peregrine Capital Management LLC209,469$24,166 12/31/2019
     OKTA209,469$24,166 12/31/2019
Glynn Capital Management LLC192,064$22,158 12/31/2019
     OKTA192,064$22,158 12/31/2019
Parametric Portfolio Associates LLC187,522$21,634 12/31/2019
     OKTA187,522$21,634 12/31/2019
Bessemer Group Inc.187,382$21,618 12/31/2019
     OKTA187,382$21,618 12/31/2019
California State Teachers Retirement System187,211$21,599 12/31/2019
     OKTA187,211$21,599 12/31/2019
New York State Common Retirement Fund185,550$21,407 12/31/2019
     OKTA185,550$21,407 12/31/2019
National Pension Service181,780$20,972 12/31/2019
     OKTA181,780$20,972 12/31/2019
American Century Companies Inc.172,316$19,880 12/31/2019
     OKTA172,316$19,880 12/31/2019
Railway Pension Investments Ltd170,893$19,716 12/31/2019
     OKTA170,893$19,716 12/31/2019
ETF Managers Group LLC152,844$17,470 12/31/2019
     OKTA152,844$17,470 12/31/2019
Credit Suisse AG $17,082 12/31/2019
     OKTA123,069$14,198 12/31/2019
     Call25,000$2,884 12/31/2019
Neuberger Berman Group LLC148,052$17,081 12/31/2019
     OKTA148,052$17,081 12/31/2019
Kayne Anderson Rudnick Investment Management LLC142,990$16,496 12/31/2019
     OKTA142,990$16,496 12/31/2019
State Board of Administration of Florida Retirement System141,429$16,317 12/31/2019
     OKTA141,429$16,317 12/31/2019
Dimensional Fund Advisors LP136,000$15,689 12/31/2019
     OKTA136,000$15,689 12/31/2019
Zweig DiMenna Associates LLC127,887$14,754 12/31/2019
     OKTA127,887$14,754 12/31/2019
Rhumbline Advisers112,852$13,020 12/31/2019
     OKTA112,852$13,020 12/31/2019
WINTON GROUP Ltd109,505$12,634 12/31/2019
     OKTA109,505$12,634 12/31/2019
Capital Research Global Investors109,063$12,583 12/31/2019
     OKTA109,063$12,583 12/31/2019
Great West Life Assurance Co. Can107,373$12,291 12/31/2019
     OKTA107,373$12,291 12/31/2019
Night Owl Capital Management LLC105,827$12,209 12/31/2019
     OKTA105,827$12,209 12/31/2019
Bank of Montreal Can $12,074 12/31/2019
     OKTA57,958$6,686 12/31/2019
     Call51,700$5,965 12/31/2019
     Put5,000$577 12/31/2019
Creative Planning101,274$11,684 12/31/2019
     OKTA101,274$11,684 12/31/2019
Parallax Volatility Advisers L.P. $11,664 12/31/2019
     Call337,700$38,964 12/31/2019
     Put328,000$37,844 12/31/2019
     OKTA91,389$10,544 12/31/2019
Two Sigma Investments LP $11,611 12/31/2019
     OKTA116,044$13,388 12/31/2019
     Put92,400$10,660 12/31/2019
     Call77,000$8,883 12/31/2019
Telemark Asset Management LLC100,000$11,537 12/31/2019
     OKTA100,000$11,537 12/31/2019
Eventide Asset Management LLC100,000$11,537 12/31/2019
     OKTA100,000$11,537 12/31/2019
Cota Capital Management LLC98,539$11,368 12/31/2019
     OKTA98,539$11,368 12/31/2019
Amundi Pioneer Asset Management Inc.92,783$10,705 12/31/2019
     OKTA92,783$10,705 12/31/2019
Mn Services Vermogensbeheer B.V.91,500$10,556 12/31/2019
     OKTA91,500$10,556 12/31/2019
Hudson Bay Capital Management LP $10,545 12/31/2019
     NOTE 04,337,000$10,545 12/31/2019
Korea Investment CORP90,000$10,383 12/31/2019
     OKTA90,000$10,383 12/31/2019
Public Employees Retirement Association of Colorado87,647$10,112 12/31/2019
     OKTA87,647$10,112 12/31/2019
Gemmer Asset Management LLC84,977$9,804 12/31/2019
     OKTA84,977$9,804 12/31/2019
Alliancebernstein L.P.80,211$9,254 12/31/2019
     OKTA80,211$9,254 12/31/2019
Mitsubishi UFJ Trust & Banking Corp78,289$9,032 12/31/2019
     OKTA78,289$9,032 12/31/2019
State of New Jersey Common Pension Fund D77,785$8,974 12/31/2019
     OKTA77,785$8,974 12/31/2019
Group One Trading L.P. $8,665 12/31/2019
     Call117,800$13,591 12/31/2019
     Put42,700$4,926 12/31/2019
State of Wisconsin Investment Board70,766$8,164 12/31/2019
     OKTA70,766$8,164 12/31/2019
Quadrature Capital Ltd70,626$8,148 12/31/2019
     OKTA70,626$8,148 12/31/2019
D. E. Shaw & Co. Inc. $8,055 12/31/2019
     Call126,200$14,560 12/31/2019
     Put60,800$7,014 12/31/2019
     OKTA4,416$509 12/31/2019
Jane Street Group LLC $7,901 12/31/2019
     Call100,300$11,572 12/31/2019
     Put43,400$5,007 12/31/2019
     OKTA11,585$1,336 12/31/2019
Atika Capital Management LLC68,000$7,846 12/31/2019
     OKTA68,000$7,846 12/31/2019
APG Asset Management N.V.75,426$7,752 12/31/2019
     OKTA75,426$7,752 12/31/2019
AQR Capital Management LLC67,343$7,639 12/31/2019
     OKTA67,343$7,639 12/31/2019
Clough Capital Partners L P64,190$7,406 12/31/2019
     OKTA64,190$7,406 12/31/2019
Keybank National Association OH62,753$7,240 12/31/2019
     OKTA62,753$7,240 12/31/2019
Mirae Asset Global Investments Co. Ltd.61,631$7,110 12/31/2019
     OKTA61,631$7,110 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.59,072$6,988 12/31/2019
     OKTA59,072$6,988 12/31/2019
Brown Advisory Inc.59,241$6,834 12/31/2019
     OKTA59,241$6,834 12/31/2019
Citadel Advisors LLC $6,796 12/31/2019
     Put676,000$77,990 12/31/2019
     Call501,800$57,893 12/31/2019
     OKTA157,463$18,167 12/31/2019
     Bond3,591,000$8,726 12/31/2019
Bollard Group LLC58,100$6,703 12/31/2019
     OKTA58,100$6,703 12/31/2019
NN Investment Partners Holdings N.V.54,530$6,290 12/31/2019
     OKTA54,530$6,290 12/31/2019
Squarepoint Ops LLC54,168$6,249 12/31/2019
     OKTA54,168$6,249 12/31/2019
Stony Point Capital LLC52,500$6,057 12/31/2019
     OKTA52,500$6,057 12/31/2019
Rosenblum Silverman Sutton S F Inc. CA52,455$6,052 12/31/2019
     OKTA52,455$6,052 12/31/2019
Asset Management One Co. Ltd.52,405$6,046 12/31/2019
     OKTA52,405$6,046 12/31/2019
Miracle Mile Advisors LLC51,172$5,904 12/31/2019
     OKTA51,172$5,904 12/31/2019
LPL Financial LLC50,645$5,843 12/31/2019
     OKTA50,645$5,843 12/31/2019
Citigroup Inc. $5,382 12/31/2019
     Put207,200$23,905 12/31/2019
     OKTA133,796$15,436 12/31/2019
     Call119,400$13,776 12/31/2019
     NOTE 031,000$75 12/31/2019
Jeneq Management LP45,268$5,223 12/31/2019
     OKTA45,268$5,223 12/31/2019
Arrowstreet Capital Limited Partnership45,195$5,214 12/31/2019
     OKTA45,195$5,214 12/31/2019
Columbus Circle Investors44,841$5,173 12/31/2019
     OKTA44,841$5,173 12/31/2019
Morgens Waterfall Vintiadis & Co. Inc.43,900$5,065 12/31/2019
     OKTA43,900$5,065 12/31/2019
Mark Asset Management LP43,844$5,058 12/31/2019
     OKTA43,844$5,058 12/31/2019
Alberta Investment Management Corp43,000$4,961 12/31/2019
     OKTA43,000$4,961 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund42,400$4,892 12/31/2019
     OKTA42,400$4,892 12/31/2019
Envestnet Asset Management Inc.42,349$4,886 12/31/2019
     OKTA42,349$4,886 12/31/2019
Royal London Asset Management Ltd.42,021$4,803 12/31/2019
     OKTA42,021$4,803 12/31/2019
HighTower Advisors LLC41,665$4,795 12/31/2019
     OKTA41,665$4,795 12/31/2019
Ardsley Advisory Partners LP39,000$4,499 12/31/2019
     OKTA39,000$4,499 12/31/2019
Voya Investment Management LLC38,535$4,446 12/31/2019
     OKTA38,535$4,446 12/31/2019
Aperio Group LLC38,457$4,437 12/31/2019
     OKTA38,457$4,437 12/31/2019
BNP Paribas Arbitrage SA37,519$4,329 12/31/2019
     OKTA37,519$4,329 12/31/2019
AMP Capital Investors Ltd37,229$4,257 12/31/2019
     OKTA37,229$4,257 12/31/2019
Pictet Asset Management Ltd.36,500$4,211 12/31/2019
     OKTA36,500$4,211 12/31/2019
Trexquant Investment LP36,437$4,204 12/31/2019
     OKTA36,437$4,204 12/31/2019
Aviva PLC36,151$4,171 12/31/2019
     OKTA36,151$4,171 12/31/2019
Public Employees Retirement System of Ohio35,511$4,097 12/31/2019
     OKTA35,511$4,097 12/31/2019
Caisse DE Depot ET Placement DU Quebec35,458$4,091 12/31/2019
     OKTA35,458$4,091 12/31/2019
Caption Management LLC $4,038 12/31/2019
     Call35,000$4,038 12/31/2019
LA Financiere DE L Echiquier34,059$3,929 12/31/2019
     OKTA34,059$3,929 12/31/2019
Bamco Inc. NY33,866$3,907 12/31/2019
     OKTA33,866$3,907 12/31/2019
Ensign Peak Advisors Inc33,858$3,907 12/31/2019
     OKTA33,858$3,907 12/31/2019
Man Group plc32,397$3,737 12/31/2019
     OKTA32,397$3,737 12/31/2019
Adviser Investments LLC31,335$3,615 12/31/2019
     OKTA31,335$3,615 12/31/2019
Hsbc Holdings PLC31,133$3,585 12/31/2019
     OKTA31,133$3,585 12/31/2019
Carnegie Capital Asset Management LLC30,805$3,554 12/31/2019
     OKTA30,805$3,554 12/31/2019
Archon Partners LLC30,100$3,473 12/31/2019
     OKTA30,100$3,473 12/31/2019
Wellington Management Group LLP30,074$3,470 12/31/2019
     OKTA30,074$3,470 12/31/2019
Connor Clark & Lunn Investment Management Ltd.29,850$3,444 12/31/2019
     OKTA29,850$3,444 12/31/2019
Cresset Asset Management LLC29,475$3,401 12/31/2019
     OKTA29,475$3,401 12/31/2019
Granahan Investment Management Inc. MA29,267$3,377 12/31/2019
     OKTA29,267$3,377 12/31/2019
US Bancorp DE29,175$3,366 12/31/2019
     OKTA29,175$3,366 12/31/2019
Granite Investment Partners LLC28,444$3,282 12/31/2019
     OKTA28,444$3,282 12/31/2019
KBC Group NV28,376$3,274 12/31/2019
     OKTA28,376$3,274 12/31/2019
Worldquant Millennium Advisors LLC28,307$3,266 12/31/2019
     OKTA28,307$3,266 12/31/2019
Amalgamated Bank28,150$3,248 12/31/2019
     OKTA28,150$3,248 12/31/2019
Tudor Investment Corp ET AL27,866$3,215 12/31/2019
     OKTA27,866$3,215 12/31/2019
Profund Advisors LLC27,688$3,194 12/31/2019
     OKTA27,688$3,194 12/31/2019
Treasurer of the State of North Carolina26,914$3,105 12/31/2019
     OKTA26,914$3,105 12/31/2019
Royal Bank of Canada $3,103 12/31/2019
     OKTA26,848$3,098 12/31/2019
     NOTE 02,000$5 12/31/2019
Gulf International Bank UK Ltd25,926$2,991 12/31/2019
     OKTA25,926$2,991 12/31/2019
Engineers Gate Manager LP25,353$2,925 12/31/2019
     OKTA25,353$2,925 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp25,118$2,898 12/31/2019
     OKTA25,118$2,898 12/31/2019
Hamilton Lane Advisors LLC25,114$2,897 12/31/2019
     OKTA25,114$2,897 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main24,786$2,833 12/31/2019
     OKTA24,786$2,833 12/31/2019
State of Alaska Department of Revenue23,942$2,762 12/31/2019
     OKTA23,942$2,762 12/31/2019
EFG Asset Management Americas Corp.23,863$2,753 12/31/2019
     OKTA23,863$2,753 12/31/2019
Sei Investments Co.23,678$2,740 12/31/2019
     OKTA23,678$2,740 12/31/2019
Oregon Public Employees Retirement Fund23,500$2,711 12/31/2019
     OKTA23,500$2,711 12/31/2019
Cutler Group LP $2,705 12/31/2019
     OKTA29,258$3,375 12/31/2019
     Put129,600$740 12/31/2019
     Call17,100$70 12/31/2019
Commonwealth Equity Services LLC23,084$2,663 12/31/2019
     OKTA23,084$2,663 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 23,068$2,661 12/31/2019
     OKTA23,068$2,661 12/31/2019
S&CO Inc.23,025$2,656 12/31/2019
     OKTA23,025$2,656 12/31/2019
Arizona State Retirement System21,618$2,494 12/31/2019
     OKTA21,618$2,494 12/31/2019
BTC Capital Management Inc.21,606$2,488 12/31/2019
     OKTA21,606$2,488 12/31/2019
Stifel Financial Corp21,465$2,485 12/31/2019
     OKTA21,465$2,485 12/31/2019
Raymond James Financial Services Advisors Inc.21,410$2,470 12/31/2019
     OKTA21,410$2,470 12/31/2019
Ladenburg Thalmann Financial Services Inc.21,359$2,441 12/31/2019
     OKTA21,359$2,441 12/31/2019
Tocqueville Asset Management L.P.21,000$2,423 12/31/2019
     OKTA21,000$2,423 12/31/2019
Quantbot Technologies LP20,450$2,359 12/31/2019
     OKTA20,450$2,359 12/31/2019
Firsthand Capital Management Inc.20,000$2,307 12/31/2019
     OKTA20,000$2,307 12/31/2019
Utah Retirement Systems19,909$2,297 12/31/2019
     OKTA19,909$2,297 12/31/2019
Jacobson & Schmitt Advisors LLC19,620$2,264 12/31/2019
     OKTA19,620$2,264 12/31/2019
Toronto Dominion Bank18,384$2,121 12/31/2019
     OKTA18,384$2,121 12/31/2019
Virtu Financial LLC18,260$2,107 12/31/2019
     OKTA18,260$2,107 12/31/2019
Xact Kapitalforvaltning AB17,900$2,065 12/31/2019
     OKTA17,900$2,065 12/31/2019
Nomura Asset Management Co. Ltd.17,626$2,034 12/31/2019
     OKTA17,626$2,034 12/31/2019
Landscape Capital Management L.L.C.17,578$2,028 12/31/2019
     OKTA17,578$2,028 12/31/2019
Raymond James & Associates17,322$1,998 12/31/2019
     OKTA17,322$1,998 12/31/2019
Capital Impact Advisors LLC17,235$1,988 12/31/2019
     OKTA17,235$1,988 12/31/2019
SG Americas Securities LLC17,184$1,983 12/31/2019
     OKTA17,184$1,983 12/31/2019
Knuff & Co LLC17,125$1,976 12/31/2019
     OKTA17,125$1,976 12/31/2019
Equitable Holdings Inc.16,470$1,900 12/31/2019
     OKTA16,470$1,900 12/31/2019
Fortis Capital Management LLC16,371$1,889 12/31/2019
     OKTA16,371$1,889 12/31/2019
First Republic Investment Management Inc.15,884$1,833 12/31/2019
     OKTA15,884$1,833 12/31/2019
Nomura Holdings Inc.15,870$1,828 12/31/2019
     OKTA15,870$1,828 12/31/2019
Prescott Group Capital Management L.L.C.15,000$1,731 12/31/2019
     OKTA15,000$1,731 12/31/2019
DekaBank Deutsche Girozentrale13,989$1,698 12/31/2019
     OKTA13,989$1,698 12/31/2019
Avitas Wealth Management LLC14,700$1,696 12/31/2019
     OKTA14,700$1,696 12/31/2019
Huntington National Bank14,656$1,691 12/31/2019
     OKTA14,656$1,691 12/31/2019
Jefferies Group LLC $1,680 12/31/2019
     OKTA36,070$4,161 12/31/2019
     Put35,800$4,130 12/31/2019
     Call12,400$1,431 12/31/2019
     NOTE 089,000$218 12/31/2019
Russell Investments Group Ltd.14,633$1,679 12/31/2019
     OKTA14,633$1,679 12/31/2019
National Asset Management Inc.14,491$1,673 12/31/2019
     OKTA14,491$1,673 12/31/2019
Skandinaviska Enskilda Banken AB publ 14,300$1,650 12/31/2019
     OKTA14,300$1,650 12/31/2019
Sunbelt Securities Inc.57$1,644 12/31/2019
     OKTA57$1,644 12/31/2019
Advisor Group Inc.14,167$1,634 12/31/2019
     OKTA14,167$1,634 12/31/2019
Standard Life Aberdeen plc13,949$1,609 12/31/2019
     OKTA13,949$1,609 12/31/2019
Benjamin F. Edwards & Company Inc.13,892$1,603 12/31/2019
     OKTA13,892$1,603 12/31/2019
Paloma Partners Management Co $1,599 12/31/2019
     Call18,100$2,088 12/31/2019
     Put16,500$1,904 12/31/2019
     OKTA12,274$1,415 12/31/2019
Karp Capital Management Corp12,955$1,495 12/31/2019
     OKTA12,955$1,495 12/31/2019
A.R.T. Advisors LLC12,906$1,489 12/31/2019
     OKTA12,906$1,489 12/31/2019
Strs Ohio12,519$1,444 12/31/2019
     OKTA12,519$1,444 12/31/2019
CIBC World Markets Inc.12,143$1,401 12/31/2019
     OKTA12,143$1,401 12/31/2019
DNB Asset Management AS11,778$1,359 12/31/2019
     OKTA11,778$1,359 12/31/2019
IFM Investors Pty Ltd11,754$1,356 12/31/2019
     OKTA11,754$1,356 12/31/2019
Two Sigma Securities LLC $1,338 12/31/2019
     Call30,700$3,542 12/31/2019
     Put19,100$2,204 12/31/2019
Tiverton Asset Management LLC13,125$1,292 09/30/2019
     OKTA13,125$1,292 09/30/2019
Viridian Ria LLC11,175$1,289 12/31/2019
     OKTA11,175$1,289 12/31/2019
Advisors Asset Management Inc.11,053$1,275 12/31/2019
     OKTA11,053$1,275 12/31/2019
Principal Financial Group Inc.10,869$1,254 12/31/2019
     OKTA10,869$1,254 12/31/2019
Comerica Bank8,962$1,191 12/31/2019
     OKTA8,962$1,191 12/31/2019
AE Wealth Management LLC10,319$1,191 12/31/2019
     OKTA10,319$1,191 12/31/2019
Oppenheimer & Co. Inc.10,288$1,187 12/31/2019
     OKTA10,288$1,187 12/31/2019
Cambridge Investment Research Advisors Inc.10,066$1,161 12/31/2019
     OKTA10,066$1,161 12/31/2019
Achmea Investment Management B.V.10,021$1,156 12/31/2019
     OKTA10,021$1,156 12/31/2019
Sumitomo Mitsui Financial Group Inc. $1,152 12/31/2019
     OKTA11,115$1,333 12/31/2019
     Put23,500$265 12/31/2019
     Call11,600$84 12/31/2019
Empowered Funds LLC9,770$1,127 12/31/2019
     OKTA9,770$1,127 12/31/2019
Nissay Asset Management Corp Japan ADV9,631$1,111 12/31/2019
     OKTA9,631$1,111 12/31/2019
Knights of Columbus Asset Advisors LLC9,544$1,101 12/31/2019
     OKTA9,544$1,101 12/31/2019
NumerixS Investment Technologies Inc9,253$1,068 12/31/2019
     OKTA9,253$1,068 12/31/2019
Brandywine Managers LLC9,050$1,044 12/31/2019
     OKTA9,050$1,044 12/31/2019
Sigma Planning Corp8,890$1,026 12/31/2019
     OKTA8,890$1,026 12/31/2019
Jennison Associates LLC8,710$1,005 12/31/2019
     OKTA8,710$1,005 12/31/2019
Parallel Advisors LLC8,354$964 12/31/2019
     OKTA8,354$964 12/31/2019
Shepherd Financial Partners LLC8,249$951 12/31/2019
     OKTA8,249$951 12/31/2019
Leavell Investment Management Inc.8,175$943 12/31/2019
     OKTA8,175$943 12/31/2019
Concorde Asset Management LLC8,168$942 12/31/2019
     OKTA8,168$942 12/31/2019
Westpac Banking Corp8,160$941 12/31/2019
     OKTA8,160$941 12/31/2019
Candriam Luxembourg S.C.A.8,131$938 12/31/2019
     OKTA8,131$938 12/31/2019
Andra AP fonden8,100$934 12/31/2019
     OKTA8,100$934 12/31/2019
Private Advisor Group LLC8,073$931 12/31/2019
     OKTA8,073$931 12/31/2019
Teamwork Financial Advisors LLC7,994$922 12/31/2019
     OKTA7,994$922 12/31/2019
United Capital Financial Advisers LLC7,953$918 12/31/2019
     OKTA7,953$918 12/31/2019
Mid Atlantic Financial Management Inc. ADV7,883$909 12/31/2019
     OKTA7,883$909 12/31/2019
Walleye Trading LLC $907 12/31/2019
     Put82,600$9,530 12/31/2019
     Call68,500$7,903 12/31/2019
     OKTA21,966$2,534 12/31/2019
Piedmont Investment Advisors Inc.7,813$901 12/31/2019
     OKTA7,813$901 12/31/2019
Cubist Systematic Strategies LLC7,765$896 12/31/2019
     OKTA7,765$896 12/31/2019
Metropolitan Life Insurance Co NY7,578$874 12/31/2019
     OKTA7,578$874 12/31/2019
Ironwood Investment Management LLC8,880$874 09/30/2019
     OKTA8,880$874 09/30/2019
Kovack Advisors Inc.7,275$839 12/31/2019
     OKTA7,275$839 12/31/2019
TD Asset Management Inc.7,039$812 12/31/2019
     OKTA7,039$812 12/31/2019
Driehaus Capital Management LLC7,000$808 12/31/2019
     OKTA7,000$808 12/31/2019
Barton Investment Management6,921$798 12/31/2019
     OKTA6,921$798 12/31/2019
HM Payson & Co.6,766$781 12/31/2019
     OKTA6,766$781 12/31/2019
Appleton Partners Inc. MA6,762$780 12/31/2019
     OKTA6,762$780 12/31/2019
Alps Advisors Inc.6,693$772 12/31/2019
     OKTA6,693$772 12/31/2019
Migdal Insurance & Financial Holdings Ltd.6,602$762 12/31/2019
     OKTA6,602$762 12/31/2019
First Mercantile Trust Co.6,550$756 12/31/2019
     OKTA6,550$756 12/31/2019
Dorsey Wright & Associates6,468$746 12/31/2019
     OKTA6,468$746 12/31/2019
AdvisorShares Investments LLC6,468$746 12/31/2019
     OKTA6,468$746 12/31/2019
Capital Fund Management S.A. $743 12/31/2019
     Put65,400$7,545 12/31/2019
     Call51,200$5,907 12/31/2019
     OKTA20,637$2,381 12/31/2019
Guggenheim Capital LLC6,435$742 12/31/2019
     OKTA6,435$742 12/31/2019
PNC Financial Services Group Inc.6,424$740 12/31/2019
     OKTA6,424$740 12/31/2019
Summit Wealth & Retirement Planning Inc.6,335$731 12/31/2019
     OKTA6,335$731 12/31/2019
Frontier Capital Management Co. LLC6,223$718 12/31/2019
     OKTA6,223$718 12/31/2019
Nvwm LLC6,031$696 12/31/2019
     OKTA6,031$696 12/31/2019
Coastal Bridge Advisors LLC5,992$691 12/31/2019
     OKTA5,992$691 12/31/2019
Synovus Financial Corp5,972$689 12/31/2019
     OKTA5,972$689 12/31/2019
AdvisorNet Financial Inc5,892$680 12/31/2019
     OKTA5,892$680 12/31/2019
Fred Alger Management LLC5,753$664 12/31/2019
     OKTA5,753$664 12/31/2019
Prospera Financial Services Inc5,741$662 12/31/2019
     OKTA5,741$662 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd5,632$649 12/31/2019
     OKTA5,632$649 12/31/2019
Parkwood LLC5,626$649 12/31/2019
     OKTA5,626$649 12/31/2019
Truist Financial Corp5,612$648 12/31/2019
     OKTA5,612$648 12/31/2019
Meitav Dash Investments Ltd.5,609$647 12/31/2019
     OKTA5,609$647 12/31/2019
Janney Montgomery Scott LLC5,546$640 12/31/2019
     OKTA5,546$640 12/31/2019
SkyOak Wealt LLC5,530$638 12/31/2019
     OKTA5,530$638 12/31/2019
Dai Ichi Life Insurance Company Ltd5,419$625 12/31/2019
     OKTA5,419$625 12/31/2019
MML Investors Services LLC5,382$621 12/31/2019
     OKTA5,382$621 12/31/2019
NewSquare Capital LLC5,150$594 12/31/2019
     OKTA5,150$594 12/31/2019
ProShare Advisors LLC5,085$587 12/31/2019
     OKTA5,085$587 12/31/2019
Potrero Capital Research LLC5,000$577 12/31/2019
     OKTA5,000$577 12/31/2019
PDT Partners LLC5,000$577 12/31/2019
     OKTA5,000$577 12/31/2019
O Shares Investment Advisers LLC4,932$569 12/31/2019
     OKTA4,932$569 12/31/2019
Cerebellum GP LLC4,841$559 12/31/2019
     OKTA4,841$559 12/31/2019
IMC Chicago LLC $554 12/31/2019
     Call44,900$5,180 12/31/2019
     Put40,100$4,626 12/31/2019
Symmetry Partners LLC4,776$551 12/31/2019
     OKTA4,776$551 12/31/2019
CIBC Asset Management Inc4,634$535 12/31/2019
     OKTA4,634$535 12/31/2019
Laurel Wealth Advisors Inc.4,610$532 12/31/2019
     OKTA4,610$532 12/31/2019
Meadow Creek Investment Management LLC5,406$532 09/30/2019
     OKTA5,406$532 09/30/2019
Stratos Wealth Partners LTD.4,524$522 12/31/2019
     OKTA4,524$522 12/31/2019
Stephens Inc. AR4,474$516 12/31/2019
     OKTA4,474$516 12/31/2019
PFG Advisors4,095$514 12/31/2019
     OKTA4,095$514 12/31/2019
Optimus Prime Fund Management Co. Ltd.4,400$508 12/31/2019
     OKTA4,400$508 12/31/2019
Centaurus Financial Inc.4,391$507 12/31/2019
     OKTA4,391$507 12/31/2019
Waldron Private Wealth LLC4,398$507 12/31/2019
     OKTA4,398$507 12/31/2019
Shell Asset Management Co.4,375$505 12/31/2019
     OKTA4,375$505 12/31/2019
Nordea Investment Management AB4,414$501 12/31/2019
     OKTA4,414$501 12/31/2019
First Allied Advisory Services Inc.4,338$500 12/31/2019
     OKTA4,338$500 12/31/2019
Slow Capital Inc.4,291$495 12/31/2019
     OKTA4,291$495 12/31/2019
Suntrust Banks Inc.5,017$494 09/30/2019
     OKTA5,017$494 09/30/2019
Banco Bilbao Vizcaya Argentaria S.A.4,223$487 12/31/2019
     OKTA4,223$487 12/31/2019
Athanor Capital LP4,200$485 12/31/2019
     OKTA4,200$485 12/31/2019
Cetera Investment Advisers4,179$484 12/31/2019
     OKTA4,179$484 12/31/2019
Hanseatic Management Services Inc.4,048$467 12/31/2019
     OKTA4,048$467 12/31/2019
Boston Advisors LLC4,730$466 09/30/2019
     OKTA4,730$466 09/30/2019
Daiwa Securities Group Inc.4,010$463 12/31/2019
     OKTA4,010$463 12/31/2019
Scotia Capital Inc.4,002$462 12/31/2019
     OKTA4,002$462 12/31/2019
Nicholas Investment Partners LP3,910$451 12/31/2019
     OKTA3,910$451 12/31/2019
Bradley Foster & Sargent Inc. CT3,900$450 12/31/2019
     OKTA3,900$450 12/31/2019
HRT Financial LLC3,816$440 12/31/2019
     OKTA3,816$440 12/31/2019
Elkfork Partners LLC4,452$438 09/30/2019
     OKTA4,452$438 09/30/2019
Healthcare of Ontario Pension Plan Trust Fund3,700$427 12/31/2019
     OKTA3,700$427 12/31/2019
Prudential Financial Inc.3,620$418 12/31/2019
     OKTA3,620$418 12/31/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,600$415 12/31/2019
     OKTA3,600$415 12/31/2019
Independent Advisor Alliance3,561$411 12/31/2019
     OKTA3,561$411 12/31/2019
M&T Bank Corp3,552$410 12/31/2019
     OKTA3,552$410 12/31/2019
Trellus Management Company LLC3,500$404 12/31/2019
     OKTA3,500$404 12/31/2019
Johanson Financial Advisors Inc.46,148$400 12/31/2019
     OKTA46,148$400 12/31/2019
Wedbush Securities Inc.3,438$397 12/31/2019
     OKTA3,438$397 12/31/2019
Advisory Research Inc.3,366$388 12/31/2019
     OKTA3,366$388 12/31/2019
Mackenzie Financial Corp3,321$383 12/31/2019
     OKTA3,321$383 12/31/2019
Flagship Harbor Advisors LLC3,220$371 12/31/2019
     OKTA3,220$371 12/31/2019
First American Bank3,125$361 12/31/2019
     OKTA3,125$361 12/31/2019
Walleye Capital LLC3,120$360 12/31/2019
     OKTA3,120$360 12/31/2019
Alpine Global Management LLC3,044$351 12/31/2019
     OKTA3,044$351 12/31/2019
World Asset Management Inc3,027$349 12/31/2019
     OKTA3,027$349 12/31/2019
Glen Harbor Capital Management LLC3,498$344 09/30/2019
     OKTA3,498$344 09/30/2019
Capital Investment Advisory Services LLC2,940$339 12/31/2019
     OKTA2,940$339 12/31/2019
Clarius Group LLC2,610$336 12/31/2019
     OKTA2,610$336 12/31/2019
The Manufacturers Life Insurance Company 2,858$330 12/31/2019
     OKTA2,858$330 12/31/2019
Kings Point Capital Management $330 12/31/2019
     OKTA2,730$315 12/31/2019
     Call9$15 12/31/2019
AlphaCrest Capital Management LLC2,770$320 12/31/2019
     OKTA2,770$320 12/31/2019
GWM Advisors LLC2,627$303 12/31/2019
     OKTA2,627$303 12/31/2019
Partnervest Advisory Services LLC2,498$288 12/31/2019
     OKTA2,498$288 12/31/2019
Pier Capital LLC2,490$287 12/31/2019
     OKTA2,490$287 12/31/2019
Avantax Advisory Services Inc.2,461$284 12/31/2019
     OKTA2,461$284 12/31/2019
St. Louis Trust Co2,457$283 12/31/2019
     OKTA2,457$283 12/31/2019
Perigon Wealth Management LLC2,278$281 12/31/2019
     OKTA2,278$281 12/31/2019
American International Group Inc.2,394$276 12/31/2019
     OKTA2,394$276 12/31/2019
Impax Asset Management Group plc2,353$271 12/31/2019
     OKTA2,353$271 12/31/2019
NEXT Financial Group Inc2,333$269 12/31/2019
     OKTA2,333$269 12/31/2019
Mercer Global Advisors Inc. ADV2,326$268 12/31/2019
     OKTA2,326$268 12/31/2019
Diamant Asset Management Inc.2,290$264 12/31/2019
     OKTA2,290$264 12/31/2019
Oakbrook Investments LLC2,275$262 12/31/2019
     OKTA2,275$262 12/31/2019
Baird Financial Group Inc.2,268$262 12/31/2019
     OKTA2,268$262 12/31/2019
Proequities Inc. $255 12/31/2019
     OKTA2,210$255 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     NOTE 00$0 12/31/2019
Commerce Bank2,198$254 12/31/2019
     OKTA2,198$254 12/31/2019
D.A. Davidson & CO.2,202$254 12/31/2019
     OKTA2,202$254 12/31/2019
Dubuque Bank & Trust Co.2,185$252 12/31/2019
     OKTA2,185$252 12/31/2019
Alphasimplex Group LLC2,181$252 12/31/2019
     OKTA2,181$252 12/31/2019
Neuburgh Advisers LLC2,544$250 09/30/2019
     OKTA2,544$250 09/30/2019
Canada Pension Plan Investment Board2,146$247 12/31/2019
     OKTA2,146$247 12/31/2019
Bank Hapoalim BM2,120$245 12/31/2019
     OKTA2,120$245 12/31/2019
People s United Financial Inc.2,102$243 12/31/2019
     OKTA2,102$243 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd2,006$231 12/31/2019
     OKTA2,006$231 12/31/2019
Cutter & CO Brokerage Inc.2,000$231 12/31/2019
     OKTA2,000$231 12/31/2019
Cerity Partners LLC1,969$227 12/31/2019
     OKTA1,969$227 12/31/2019
Teza Capital Management LLC1,964$227 12/31/2019
     OKTA1,964$227 12/31/2019
Diversified Trust Co1,930$223 12/31/2019
     OKTA1,930$223 12/31/2019
Requisite Capital Management LLC3,000$223 12/31/2019
     OKTA3,000$223 12/31/2019
Fox Run Management L.L.C.1,925$222 12/31/2019
     OKTA1,925$222 12/31/2019
Banque Cantonale Vaudoise1,882$217 12/31/2019
     OKTA1,882$217 12/31/2019
Lombard Odier Asset Management Europe Ltd1,852$214 12/31/2019
     OKTA1,852$214 12/31/2019
Stevens Capital Management LP1,845$213 12/31/2019
     OKTA1,845$213 12/31/2019
Jupiter Asset Management Ltd.1,815$209 12/31/2019
     OKTA1,815$209 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,815$209 12/31/2019
     OKTA1,815$209 12/31/2019
Sand Hill Global Advisors LLC1,800$208 12/31/2019
     OKTA1,800$208 12/31/2019
Cetera Advisor Networks LLC1,755$205 12/31/2019
     OKTA1,755$205 12/31/2019
AXA1,765$203 12/31/2019
     OKTA1,765$203 12/31/2019
Brown Brothers Harriman & Co.1,602$185 12/31/2019
     OKTA1,602$185 12/31/2019
Sullivan Bruyette Speros & Blaney LLC1,542$178 12/31/2019
     OKTA1,542$178 12/31/2019
CenterStar Asset Management LLC $169 12/31/2019
     OKTA1,503$172 12/31/2019
     Put1,500$3 12/31/2019
Signaturefd LLC1,331$154 12/31/2019
     OKTA1,331$154 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt1,200$138 12/31/2019
     OKTA1,200$138 12/31/2019
IFP Advisors Inc1,102$133 12/31/2019
     OKTA1,102$133 12/31/2019
Belpointe Asset Management LLC1,100$127 12/31/2019
     OKTA1,100$127 12/31/2019
Essex Investment Management Co. LLC980$113 12/31/2019
     OKTA980$113 12/31/2019
Nisa Investment Advisors LLC950$110 12/31/2019
     OKTA950$110 12/31/2019
Harvest Fund Management Co. Ltd827$106 12/31/2019
     OKTA827$106 12/31/2019
Seeyond890$103 12/31/2019
     OKTA890$103 12/31/2019
LS Investment Advisors LLC886$102 12/31/2019
     OKTA886$102 12/31/2019
QS Investors LLC800$94 12/31/2019
     OKTA800$94 12/31/2019
Ancora Advisors LLC775$89 12/31/2019
     OKTA775$89 12/31/2019
Creative Financial Designs Inc. ADV730$86 12/31/2019
     OKTA730$86 12/31/2019
Private Capital Group LLC746$86 12/31/2019
     OKTA746$86 12/31/2019
Mizuho Securities Co. Ltd.700$81 12/31/2019
     OKTA700$81 12/31/2019
Coastal Investment Advisors Inc.606$79 12/31/2019
     OKTA606$79 12/31/2019
Sowell Financial Services LLC630$73 12/31/2019
     OKTA630$73 12/31/2019
Baldwin Brothers Inc. MA600$70 12/31/2019
     OKTA600$70 12/31/2019
Tower Research Capital LLC TRC 606$70 12/31/2019
     OKTA606$70 12/31/2019
Optimum Investment Advisors600$69 12/31/2019
     OKTA600$69 12/31/2019
Northwestern Mutual Wealth Management Co.581$67 12/31/2019
     OKTA581$67 12/31/2019
Steward Partners Investment Advisory LLC582$67 12/31/2019
     OKTA582$67 12/31/2019
Valeo Financial Advisors LLC550$63 12/31/2019
     OKTA550$63 12/31/2019
Advisory Services Network LLC538$62 12/31/2019
     OKTA538$62 12/31/2019
Winslow Evans & Crocker Inc.510$60 12/31/2019
     OKTA510$60 12/31/2019
Glenmede Trust Co. NA510$58 12/31/2019
     OKTA510$58 12/31/2019
SRS Capital Advisors Inc.506$58 12/31/2019
     OKTA506$58 12/31/2019
Financial Architects Inc450$52 12/31/2019
     OKTA450$52 12/31/2019
Berman Capital Advisors LLC412$46 12/31/2019
     OKTA412$46 12/31/2019
Shine Investment Advisory Services Inc.381$44 12/31/2019
     OKTA381$44 12/31/2019
CSat Investment Advisory L.P.369$43 12/31/2019
     OKTA369$43 12/31/2019
Massmutual Trust Co. FSB ADV432$43 09/30/2019
     OKTA432$43 09/30/2019
Carmichael Hill & Associates Inc. $35 12/31/2019
     Call300$35 12/31/2019
Focused Wealth Management Inc $34 12/31/2019
     OKTA241$28 12/31/2019
     Call3,000$10 12/31/2019
     Put3,000$4 12/31/2019
Quadrant Capital Group LLC295$33 12/31/2019
     OKTA295$33 12/31/2019
Truewealth LLC270$31 12/31/2019
     OKTA270$31 12/31/2019
TCI Wealth Advisors Inc.263$30 12/31/2019
     OKTA263$30 12/31/2019
Edge Wealth Management LLC250$29 12/31/2019
     OKTA250$29 12/31/2019
Wealthcare Advisory Partners LLC235$27 12/31/2019
     OKTA235$27 12/31/2019
Meeder Asset Management Inc.206$24 12/31/2019
     OKTA206$24 12/31/2019
Orion Portfolio Solutions LLC206$24 12/31/2019
     OKTA206$24 12/31/2019
Community Bank N.A.200$23 12/31/2019
     OKTA200$23 12/31/2019
Lindbrook Capital LLC200$23 12/31/2019
     OKTA200$23 12/31/2019
CENTRAL TRUST Co170$20 12/31/2019
     OKTA170$20 12/31/2019
Global Wealth Management Investment Advisory Inc.150$17 12/31/2019
     OKTA150$17 12/31/2019
Arkadios Wealth Advisors110$15 12/31/2019
     OKTA110$15 12/31/2019
North Star Investment Management Corp.125$14 12/31/2019
     OKTA125$14 12/31/2019
Alpha Windward LLC115$13 12/31/2019
     OKTA115$13 12/31/2019
Penserra Capital Management LLC105$13 12/31/2019
     OKTA105$13 12/31/2019
Gradient Investments LLC100$12 12/31/2019
     OKTA100$12 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC110$12 12/31/2019
     OKTA110$12 12/31/2019
Jacobi Capital Management LLC100$12 12/31/2019
     OKTA100$12 12/31/2019
Vectors Research Management LLC100$12 12/31/2019
     OKTA100$12 12/31/2019
TRUE Private Wealth Advisors100$11 12/31/2019
     OKTA100$11 12/31/2019
BerganKDV Wealth Management LLC91$10 12/31/2019
     OKTA91$10 12/31/2019
Bedel Financial Consulting Inc.85$10 12/31/2019
     OKTA85$10 12/31/2019
Credit Agricole S A75$9 12/31/2019
     OKTA75$9 12/31/2019
Harbor Investment Advisory LLC80$9 12/31/2019
     OKTA80$9 12/31/2019
Pinnacle Financial Partners Inc.70$8 12/31/2019
     OKTA70$8 12/31/2019
CWM LLC67$8 12/31/2019
     OKTA67$8 12/31/2019
Earnest Partners LLC57$7 12/31/2019
     OKTA57$7 12/31/2019
Cornerstone Advisors Inc.63$7 12/31/2019
     OKTA63$7 12/31/2019
Howe & Rusling Inc.51$6 12/31/2019
     OKTA51$6 12/31/2019
Exchange Traded Concepts LLC49$6 12/31/2019
     OKTA49$6 12/31/2019
Fifth Third Bancorp47$5 12/31/2019
     OKTA47$5 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA40$5 12/31/2019
     OKTA40$5 12/31/2019
JCIC Asset Management Inc.40$5 12/31/2019
     OKTA40$5 12/31/2019
Prime Capital Investment Advisors LLC40$5 12/31/2019
     OKTA40$5 12/31/2019
Laurel Wealth Advisors LLC40$5 12/31/2019
     OKTA40$5 12/31/2019
Whittier Trust Co.34$4 12/31/2019
     OKTA34$4 12/31/2019
Zions Bancorporation N.A.36$4 12/31/2019
     OKTA36$4 12/31/2019
EPG Wealth Management LLC31$4 12/31/2019
     OKTA31$4 12/31/2019
San Francisco Sentry Investment Group CA23$3 12/31/2019
     OKTA23$3 12/31/2019
Tradewinds Capital Management LLC22$3 12/31/2019
     OKTA22$3 12/31/2019
Enterprise Financial Services Corp14$2 12/31/2019
     OKTA14$2 12/31/2019
O Shaughnessy Asset Management LLC18$2 12/31/2019
     OKTA18$2 12/31/2019
Plante Moran Financial Advisors LLC20$2 12/31/2019
     OKTA20$2 12/31/2019
Wealthcare Capital Management LLC14$2 12/31/2019
     OKTA14$2 12/31/2019
Hudock Capital Group LLC19$2 12/31/2019
     OKTA19$2 12/31/2019
Financial Management Professionals Inc.16$2 12/31/2019
     OKTA16$2 12/31/2019
Ironwood Financial llc15$2 12/31/2019
     OKTA15$2 12/31/2019
Ellevest Inc.14$2 12/31/2019
     OKTA14$2 12/31/2019
Tobias Financial Advisors Inc.25$2 12/31/2019
     OKTA25$2 12/31/2019
Balentine LLC24$2 09/30/2019
     OKTA24$2 09/30/2019
Thompson Siegel & Walmsley LLC13$1 12/31/2019
     OKTA13$1 12/31/2019
Berkshire Capital Holdings Inc.10$1 12/31/2019
     OKTA10$1 12/31/2019
Trust Co. of Vermont8$1 12/31/2019
     OKTA8$1 12/31/2019
ClariVest Asset Management LLC9$1 12/31/2019
     OKTA9$1 12/31/2019
Asset Dedication LLC12$1 12/31/2019
     OKTA12$1 12/31/2019
Tarbox Family Office Inc.13$1 12/31/2019
     OKTA13$1 12/31/2019
Precept Management LLC $-1,038 12/31/2019
     Put20,000$2,307 12/31/2019
     OKTA11,000$1,269 12/31/2019
Simplex Trading LLC $-4,479 12/31/2019
     Put1,638$18,897 12/31/2019
     Call1,047$12,079 12/31/2019
     OKTA20,282$2,339 12/31/2019
UBS Group AG $-5,350 12/31/2019
     Put190,000$21,920 12/31/2019
     OKTA139,024$16,039 12/31/2019
     Call4,600$531 12/31/2019
Wolverine Trading LLC $-5,955 12/31/2019
     Put293,000$33,490 12/31/2019
     Call236,100$26,986 12/31/2019
     OKTA4,807$549 12/31/2019
Laurion Capital Management LP $-8,289 12/31/2019
     Put203,200$23,444 12/31/2019
     Call102,000$11,769 12/31/2019
     OKTA29,352$3,386 12/31/2019
Susquehanna International Group LLP $-12,845 12/31/2019
     Put956,200$110,316 12/31/2019
     Call800,700$92,376 12/31/2019
     OKTA44,160$5,095 12/31/2019
PEAK6 Investments LLC5,800$-35,558 12/31/2019
     Put388,300$44,798 12/31/2019
     OKTA74,295$8,571 12/31/2019
     Call5,800$669 12/31/2019

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

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