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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

OKTA holding history

Okta, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OKTA overviewAll 13F holders of OKTAFull Q2 2026 holdings

Shares (Q2 2026)
45,957
Value
$6.27M
% of portfolio
0.2%
Quarters held
15
Since Q1 2021
Holdings of OKTA by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,957$6.27M0.2%−30,869−40.2%ReducedHolders
Q1 202676,826$6.05M0.2%+47,566+162.6%AddedHolders
Q4 202529,260$2.53M0.1%−17,810−37.8%ReducedHolders
Q3 202547,070$4.32M0.1%+47,070NewHolders
Q3 20240$00.0%−16,492−100.0%Sold outHolders
Q2 202416,492$1.54M<0.1%−15,934−49.1%ReducedHolders
Q1 202432,426$3.39M0.1%+25,429+363.4%AddedHolders
Q4 20236,997$633.0K<0.1%+6,997NewHolders
Q3 20230$00.0%−5,217−100.0%Sold outHolders
Q2 20235,217$361.0K<0.1%−30,825−85.5%ReducedHolders
Q1 202336,042$3.11M0.1%+36,042NewHolders
Q3 20220$00.0%−34,340−100.0%Sold outHolders
Q2 202234,340$3.10M0.1%+517+1.5%AddedHolders
Q1 202233,823$5.11M0.2%−1,765−5.0%ReducedHolders
Q4 202135,588$7.98M0.3%+10,151+39.9%AddedHolders
Q3 202125,437$6.12M0.2%+1,504+6.3%AddedHolders
Q2 202123,933$5.86M0.2%+2,286+10.6%AddedHolders
Q1 202121,647$00.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.