Position
SIMPLEX TRADING, LLC in Okta, Inc.
Back to the book · All holders of OKTA
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$227.1K$86.47 → $78.71
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 29.3K | $2.53M | — | — | — | 0.0% |
| Q1 2026 | 76.8K | $6.05M | $78.71 | −$227.1K | $3.74M | 0.0% |