Akamai Technologies, Inc.
IT ˙ BIT ˙ US00971T1016
132,96 € ↓ -4,62 (-3,36%)
2026-06-04
PREZZO DELLE AZIONI
SecurityIT:1AKAM / Akamai Technologies, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership1,390,780 shares
Latest Disclosed Value $ 121,345,559
Barclays Plc ownership in 1AKAM / Akamai Technologies, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 1,390,780 shares of Akamai Technologies, Inc. (IT:1AKAM) valued at $106,797,996 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 848,999 shares of Akamai Technologies, Inc.. This represents a change in shares of 63.81% during the quarter. The current value of the position is $184,918,109 USD.

Barclays Plc has a history of taking positions in derivatives of the underlying security (1AKAM) in the form of stock options. The firm currently holds call options representing 1,373,600 of underlying shares valued at $119,846,600 USD and put options representing 214,600 of underlying shares valued at $18,723,850 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

IT:1AKAM / Akamai Technologies, Inc. Historical Put/Call Ratio
Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F AKAMAI TECHNOLOGIES COM 00971T101 1,390,780 541,781 63.81 121,346 88.66 0.0291
2026-03-31 2025-09-30 13F/A-3 AKAMAI TECHNOLOGIES COM 00971T101 848,999 161,587 23.51 64,320 17.31 0.0139
2026-03-19 2025-09-30 13F/A-2 AKAMAI TECHNOLOGIES COM 00971T101 2,814,319 2,126,907 284,106 0.0754
2025-11-12 2025-09-30 13F AKAMAI TECHNOLOGIES COM 00971T101 848,999 161,587 64,320 0.0139
2026-02-27 2025-06-30 13F/A-2 AKAMAI TECHNOLOGIES COM 00971T101 687,412 176,956 34.67 54,828 33.43 0.0126
2025-08-14 2025-06-30 13F/A-1 AKAMAI TECHNOLOGIES COM 00971T101 687,412 176,956 55 0.0126
2025-08-13 2025-06-30 13F AKAMAI TECHNOLOGIES COM 00971T101 687,412 176,956 55 0.0041
2026-03-17 2025-03-31 13F/A-1 AKAMAI TECHNOLOGIES COM 00971T101 510,456 -2,001,474 -79.68 41,092 -82.90 0.0117
2025-05-15 2025-03-31 13F AKAMAI TECHNOLOGIES COM 00971T101 510,456 -2,001,474 41 0.0117
2026-03-19 2024-12-31 13F/A-1 AKAMAI TECHNOLOGIES COM 00971T101 2,511,930 -302,389 -10.74 240,266 -15.43 0.0673
2025-02-13 2024-12-31 13F AKAMAI TECHNOLOGIES COM 00971T101 2,511,930 -302,389 240 0.0673
2026-03-31 2024-09-30 13F/A-2 AKAMAI TECHNOLOGIES COM 00971T101 2,814,319 183,617 6.98 284,106 19.89 0.0754
2024-11-19 2024-09-30 13F/A-1 AKAMAI TECHNOLOGIES COM 00971T101 2,814,319 183,617 284 0.0754
2024-11-15 2024-09-30 13F AKAMAI TECHNOLOGIES COM 00971T101 2,814,319 183,617 284 0.0229
2026-03-23 2024-06-30 13F/A-1 AKAMAI TECHNOLOGIES COM 00971T101 2,630,702 -168,919 -6.03 236,974 -22.17 0.0724
2024-08-14 2024-06-30 13F AKAMAI TECHNOLOGIES COM 00971T101 2,630,702 -168,919 237 0.0724
2026-03-24 2024-03-31 13F/A-1 AKAMAI TECHNOLOGIES COM 00971T101 2,799,621 236,561 9.23 304,487 0.38 0.1059
2024-05-15 2024-03-31 13F AKAMAI TECHNOLOGIES COM 00971T101 2,799,621 236,561 304 0.1059
2026-03-25 2023-12-31 13F/A-1 AKAMAI TECHNOLOGIES COM 00971T101 2,563,060 -43,209 -1.66 303,338 9.24 0.1113
2024-02-15 2023-12-31 13F AKAMAI TECHNOLOGIES COM 00971T101 2,563,060 -43,209 303 0.1113
2026-03-26 2023-09-30 13F/A-1 AKAMAI TECHNOLOGIES COM 00971T101 2,606,269 719,242 38.12 277,672 63.73 0.1729
2023-11-07 2023-09-30 13F AKAMAI TECHNOLOGIES COM 00971T101 2,606,269 719,242 278 0.1729
2026-03-30 2023-06-30 13F/A-2 AKAMAI TECHNOLOGIES COM 00971T101 1,887,027 489,889 35.06 169,587 55.02 0.1074
2023-09-20 2023-06-30 13F/A-1 AKAMAI TECHNOLOGIES COM 00971T101 1,887,027 489,889 170 0.1074
2023-08-03 2023-06-30 13F AKAMAI TECHNOLOGIES COM 00971T101 1,887,027 489,889 170 0.1070
2026-03-30 2023-03-31 13F/A-1 AKAMAI TECHNOLOGIES COM 00971T101 1,397,138 -26,524 -1.86 109,396 -8.85 0.0502
2023-05-04 2023-03-31 13F AKAMAI TECHNOLOGIES COM 00971T101 1,397,138 -26,524 109 0.0502
2026-03-30 2022-12-31 13F/A-1 AKAMAI TECHNOLOGIES COM 00971T101 1,423,662 113,191 8.64 120,015 14.02 0.0537
2023-02-13 2022-12-31 13F AKAMAI TECHNOLOGIES COM 00971T101 1,423,662 113,191 120 0.0537
2022-11-03 2022-09-30 13F AKAMAI TECHNOLOGIES COM 00971T101 1,310,471 -1,892,186 -59.08 105,255 -64.02 0.1149
2022-08-12 2022-06-30 13F AKAMAI TECHNOLOGIES COM 00971T101 3,202,657 1,891,774 144.31 292,498 86.89 0.1789
2022-05-16 2022-03-31 13F AKAMAI TECHNOLOGIES COM 00971T101 1,310,883 -195,930 -13.00 156,506 -11.26 0.1226
2022-02-23 2021-12-31 13F/A-1 AKAMAI TECHNOLOGIES COM 00971T101 1,506,813 -55,086 -3.53 176,361 7.96 0.0658
2022-02-14 2021-12-31 13F AKAMAI TECHNOLOGIES COM 00971T101 1,506,813 -55,086 176,361 0.0658
2021-11-09 2021-09-30 13F AKAMAI TECHNOLOGIES COM 00971T101 1,561,899 268,965 20.80 163,358 8.36 0.0735
2021-08-13 2021-06-30 13F AKAMAI TECHNOLOGIES COM 00971T101 1,292,934 148,660 12.99 150,756 29.29 0.0712
2021-05-13 2021-03-31 13F AKAMAI TECHNOLOGIES COM 00971T101 1,144,274 54,966 5.05 116,599 1.95 0.0626
2021-02-11 2020-12-31 13F AKAMAI TECHNOLOGIES COM 00971T101 1,089,308 47,145 4.52 114,366 -0.72 0.0604
2020-11-12 2020-09-30 13F AKAMAI TECHNOLOGIES COM 00971T101 1,042,163 91,271 9.60 115,201 13.13 0.0684
2020-08-12 2020-06-30 13F AKAMAI TECHNOLOGIES COM 00971T101 950,892 2,117 0.22 101,830 17.31 0.0787
2020-05-13 2020-03-31 13F AKAMAI TECHNOLOGIES COM 00971T101 948,775 -233,327 -19.74 86,803 -14.99 0.0686
2020-02-10 2019-12-31 13F AKAMAI TECHNOLOGIES COM 00971T101 1,182,102 -68,550 -5.48 102,110 -10.65 0.0567
2019-11-15 2019-09-30 13F/A-1 AKAMAI TECHNOLOGIES COM 00971T101 1,250,652 921,022 279.41 114,284 332.62 0.0715
2019-11-14 2019-09-30 13F AKAMAI TECHNOLOGIES COM 00971T101 1,250,652 921,022 114,284 26,422.5898
2019-08-14 2019-06-30 13F AKAMAI TECHNOLOGIES COM 00971T101 329,630 70,292 27.10 26,417 42.06 0.0162
2019-05-15 2019-03-31 13F AKAMAI TECHNOLOGIES COM 00971T101 259,338 -20,062 -7.18 18,596 8.97 0.0128
2019-02-14 2018-12-31 13F AKAMAI TECHNOLOGIES COM 00971T101 279,400 32,353 13.10 17,065 -5.56 0.0132
2018-11-14 2018-09-30 13F AKAMAI TECHNOLOGIES COM 00971T101 247,047 -49,812 -16.78 18,070 -16.88 0.0125
2018-08-14 2018-06-30 13F AKAMAI TECHNOLOGIES COM 00971T101 296,859 -112,788 -27.53 21,739 -25.23 0.0187
2018-05-15 2018-03-31 13F AKAMAI TECHNOLOGIES COM 00971T101 409,647 116,506 39.74 29,075 52.50 0.0222
2018-02-14 2017-12-31 13F AKAMAI TECHNOLOGIES COM 00971T101 293,141 108,095 58.42 19,066 111.52 0.0156
2017-11-14 2017-09-30 13F AKAMAI TECHNOLOGIES COM 00971T101 185,046 93,482 102.09 9,014 97.68 0.0093
2017-08-14 2017-06-30 13F AKAMAI TECHNOLOGIES COM 00971T101 91,564 -183,928 -66.76 4,560 -72.28 0.0049
2017-05-15 2017-03-31 13F AKAMAI TECHNOLOGIES COM 00971T101 275,492 135,450 96.72 16,449 76.15 0.0179
2017-02-14 2016-12-31 13F AKAMAI TECHNOLOGIES COM 00971T101 140,042 -101,442 -42.01 9,338 -27.03 0.0101
2016-11-14 2016-09-30 13F AKAMAI TECHNOLOGIES COM 00971T101 241,484 39,402 19.50 12,797 13.21 0.0142
2016-08-12 2016-06-30 13F AKAMAI TECHNOLOGIES COM 00971T101 202,082 124,425 160.22 11,304 164.61 0.0147
2016-05-16 2016-03-31 13F AKAMAI TECHNOLOGIES COM 00971T101 77,657 -124,748 -61.63 4,272 -59.41 0.0065
2016-02-12 2015-12-31 13F AKAMAI TECHNOLOGIES COM 00971T101 202,405 29,710 17.20 10,525 -11.67 0.0128
2015-11-13 2015-09-30 13F AKAMAI TECHNOLOGIES COM 00971T101 172,695 -43,191 -20.01 11,915 -20.01 0.0144
2015-08-14 2015-06-30 13F AKAMAI TECHNOLOGIES COM 00971T101 215,886 -732,572 -77.24 14,895 -77.88 0.0167
2015-05-19 2015-03-31 13F/A-1 AKAMAI TECHNOLOGIES COM 00971T101 948,458 602,671 174.29 67,340 214.12 0.0776
2015-05-14 2015-03-31 13F AKAMAI TECHNOLOGIES COM 00971T101 948,458 67,340
2015-02-13 2014-12-31 13F AKAMAI TECHNOLOGIES COM 00971T101 345,787 84,589 32.39 21,438 39.13 0.0206
2014-11-14 2014-09-30 13F AKAMAI TECHNOLOGIES COM 00971T101 261,198 -54,384 -17.23 15,409 -19.95 0.0148
2014-08-14 2014-06-30 13F AKAMAI TECHNOLOGIES COM 00971T101 315,582 129,038 69.17 19,250 77.91 0.0204
2014-05-15 2014-03-31 13F AKAMAI TECHNOLOGIES COM 00971T101 186,544 -176,349 -48.60 10,820 -36.57 0.0123
2014-02-13 2013-12-31 13F AKAMAI TECHNOLOGIES COM 00971T101 362,893 137,312 60.87 17,059 48.29 0.0175
2013-11-14 2013-09-30 13F AKAMAI TECHNOLOGIES COM 00971T101 225,581 52,912 30.64 11,504 56.58 0.0137
2013-08-14 2013-06-30 13F AKAMAI TECHNOLOGIES COM 00971T101 172,669 172,669 7,347 0.0091
Disclosed Call Options
File
Date
Effective
Date
Form Security Class ID Opt Avg Share
Price
Shares ΔShares
(%)
Value
(x1000)
ΔValue
(%)
Prior Allocation
(%)
Allocation
(%)
ΔAllocation
(%)
Cost Basis
(x1000)
Profit
(x1000)
Return
(%)
2026-02-13 2025-12-31 13F AKAMAI TECHNOLOGIES OPT Call 1,373,600 -33.89 119,847 -23.87 n/a n/a n/a
2026-03-19 2025-09-30 13F/A AKAMAI TECHNOLOGIES OPT Call 25,000 2,524 n/a n/a n/a
2026-03-31 2025-09-30 13F/A AKAMAI TECHNOLOGIES OPT Call 2,077,900 13.75 157,422 8.04 n/a n/a n/a
2025-11-12 2025-09-30 13F AKAMAI TECHNOLOGIES OPT Call 2,077,900 157,422 n/a n/a n/a
2025-08-14 2025-06-30 13F/A AKAMAI TECHNOLOGIES OPT Call 1,826,800 146 n/a n/a n/a
2026-02-27 2025-06-30 13F/A AKAMAI TECHNOLOGIES OPT Call 1,826,800 -6.51 145,706 -7.37 n/a n/a n/a
2026-03-17 2025-03-31 13F/A AKAMAI TECHNOLOGIES OPT Call 1,954,100 2,198.94 157,305 1,834.87 n/a n/a n/a
2025-05-15 2025-03-31 13F AKAMAI TECHNOLOGIES OPT Call 1,954,100 157 n/a n/a n/a
2026-03-19 2024-12-31 13F/A AKAMAI TECHNOLOGIES OPT Call 85,000 240.00 8,130 222.24 n/a n/a n/a
2025-02-13 2024-12-31 13F AKAMAI TECHNOLOGIES OPT Call 85,000 8 n/a n/a n/a
2024-11-19 2024-09-30 13F/A AKAMAI TECHNOLOGIES OPT Call 25,000 3 n/a n/a n/a
2026-03-31 2024-09-30 13F/A AKAMAI TECHNOLOGIES OPT Call 25,000 -88.64 2,524 -87.27 n/a n/a n/a
2024-11-15 2024-09-30 13F AKAMAI TECHNOLOGIES OPT Call 25,000 3 n/a n/a n/a
2026-03-23 2024-06-30 13F/A AKAMAI TECHNOLOGIES OPT Call 220,000 19,818 n/a n/a n/a
2024-08-14 2024-06-30 13F AKAMAI TECHNOLOGIES OPT Call 220,000 20 n/a n/a n/a
2026-03-24 2024-03-31 13F/A AKAMAI TECHNOLOGIES OPT Call 0 -100.00 0 -100.00 n/a n/a n/a
2024-05-15 2024-03-31 13F AKAMAI TECHNOLOGIES OPT Call 0 0 n/a n/a n/a
2026-03-25 2023-12-31 13F/A AKAMAI TECHNOLOGIES OPT Call 18,000 2,130 n/a n/a n/a
2024-02-15 2023-12-31 13F AKAMAI TECHNOLOGIES OPT Call 18,000 2 n/a n/a n/a
2026-03-30 2023-03-31 13F/A AKAMAI TECHNOLOGIES OPT Call 0 -100.00 0 -100.00 n/a n/a n/a
2023-05-04 2023-03-31 13F AKAMAI TECHNOLOGIES OPT Call 0 0 n/a n/a n/a
2026-03-30 2022-12-31 13F/A AKAMAI TECHNOLOGIES OPT Call 321,000 -5.53 27,060 -0.85 n/a n/a n/a
2023-02-13 2022-12-31 13F AKAMAI TECHNOLOGIES OPT Call 321,000 27 n/a n/a n/a
2022-11-03 2022-09-30 13F AKAMAI TECHNOLOGIES OPT Call 339,800 27,292 n/a n/a n/a
2021-05-13 2021-03-31 13F AKAMAI TECHNOLOGIES OPT Call 0 -100.00 0 -100.00 n/a n/a n/a
2021-02-11 2020-12-31 13F AKAMAI TECHNOLOGIES OPT Call 2,700 0.00 283 -5.03 n/a n/a n/a
2020-11-12 2020-09-30 13F AKAMAI TECHNOLOGIES OPT Call 2,700 0.00 298 3.11 n/a n/a n/a
2020-08-12 2020-06-30 13F AKAMAI TECHNOLOGIES OPT Call 2,700 -68.60 289 -63.28 n/a n/a n/a
2020-05-13 2020-03-31 13F AKAMAI TECHNOLOGIES OPT Call 8,600 -30.65 787 -26.52 n/a n/a n/a
2020-02-10 2019-12-31 13F AKAMAI TECHNOLOGIES OPT Call 12,400 106.67 1,071 95.44 n/a n/a n/a
2019-11-15 2019-09-30 13F/A AKAMAI TECHNOLOGIES OPT Call 6,000 -62.26 548 -56.99 n/a n/a n/a
2019-11-14 2019-09-30 13F AKAMAI TECHNOLOGIES OPT Call 6,000 548 n/a n/a n/a
2019-08-14 2019-06-30 13F AKAMAI TECHNOLOGIES OPT Call 15,900 16.91 1,274 30.67 n/a n/a n/a
2019-05-15 2019-03-31 13F AKAMAI TECHNOLOGIES OPT Call 13,600 -64.02 975 -57.77 n/a n/a n/a
2019-02-14 2018-12-31 13F AKAMAI TECHNOLOGIES OPT Call 37,800 -68.39 2,309 -73.61 n/a n/a n/a
2018-11-14 2018-09-30 13F AKAMAI TECHNOLOGIES OPT Call 119,600 117.06 8,749 116.83 n/a n/a n/a
2018-08-14 2018-06-30 13F AKAMAI TECHNOLOGIES OPT Call 55,100 86.78 4,035 92.69 n/a n/a n/a
2018-05-15 2018-03-31 13F AKAMAI TECHNOLOGIES OPT Call 29,500 -31.40 2,094 -25.13 n/a n/a n/a
2018-02-14 2017-12-31 13F AKAMAI TECHNOLOGIES OPT Call 43,000 0.00 2,797 33.51 n/a n/a n/a
2017-11-14 2017-09-30 13F AKAMAI TECHNOLOGIES OPT Call 43,000 -11.16 2,095 -13.11 n/a n/a n/a
2017-08-14 2017-06-30 13F AKAMAI TECHNOLOGIES OPT Call 48,400 126.17 2,411 88.65 n/a n/a n/a
2017-05-15 2017-03-31 13F AKAMAI TECHNOLOGIES OPT Call 21,400 -72.49 1,278 -75.37 n/a n/a n/a
2017-02-14 2016-12-31 13F AKAMAI TECHNOLOGIES OPT Call 77,800 16.64 5,188 46.80 n/a n/a n/a
2016-11-14 2016-09-30 13F AKAMAI TECHNOLOGIES OPT Call 66,700 -1.04 3,534 -6.26 n/a n/a n/a
2016-08-12 2016-06-30 13F AKAMAI TECHNOLOGIES OPT Call 67,400 116.03 3,770 119.70 n/a n/a n/a
2016-05-16 2016-03-31 13F AKAMAI TECHNOLOGIES OPT Call 31,200 -51.63 1,716 -48.84 n/a n/a n/a
2016-02-12 2015-12-31 13F AKAMAI TECHNOLOGIES OPT Call 64,500 -23.76 3,354 -42.54 n/a n/a n/a
2015-11-13 2015-09-30 13F AKAMAI TECHNOLOGIES OPT Call 84,600 32.39 5,837 32.39 n/a n/a n/a
2015-08-14 2015-06-30 13F AKAMAI TECHNOLOGIES OPT Call 63,900 -54.39 4,409 -55.68 n/a n/a n/a
2015-05-19 2015-03-31 13F/A AKAMAI TECHNOLOGIES OPT Call 140,100 -29.06 9,947 -18.77 n/a n/a n/a
2015-05-14 2015-03-31 13F AKAMAI TECHNOLOGIES OPT Call 140,100 9,947 n/a n/a n/a
2015-02-13 2014-12-31 13F AKAMAI TECHNOLOGIES OPT Call 197,500 43.53 12,245 50.82 n/a n/a n/a
2014-11-14 2014-09-30 13F AKAMAI TECHNOLOGIES OPT Call 137,600 -76.36 8,119 -77.13 n/a n/a n/a
2014-08-14 2014-06-30 13F AKAMAI TECHNOLOGIES OPT Call 582,000 -8.11 35,502 -3.36 n/a n/a n/a
2014-05-15 2014-03-31 13F AKAMAI TECHNOLOGIES OPT Call 633,400 67.79 36,737 107.06 n/a n/a n/a
2014-02-13 2013-12-31 13F AKAMAI TECHNOLOGIES OPT Call 377,500 44.75 17,742 33.39 n/a n/a n/a
2013-11-14 2013-09-30 13F AKAMAI TECHNOLOGIES OPT Call 260,800 99.39 13,301 139.01 n/a n/a n/a
2013-08-14 2013-06-30 13F AKAMAI TECHNOLOGIES OPT Call 130,800 5,565 n/a n/a n/a
Disclosed Put Options
File
Date
Effective
Date
Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)
Value
(x1000)
ΔValue
(%)
Prior Allocation
(%)
Allocation
(%)
ΔAllocation
(%)
Cost Basis
(x1000)
Profit
(x1000)
Return
(%)
2026-02-13 2025-12-31 13F AKAMAI TECHNOLOGIES OPT Put 214,600 57.91 18,724 81.86 n/a n/a n/a
2026-03-19 2025-09-30 13F/A AKAMAI TECHNOLOGIES OPT Put 290,000 29,276 n/a n/a n/a
2026-03-31 2025-09-30 13F/A AKAMAI TECHNOLOGIES OPT Put 135,900 523.39 10,296 492.35 n/a n/a n/a
2025-11-12 2025-09-30 13F AKAMAI TECHNOLOGIES OPT Put 135,900 10,296 n/a n/a n/a
2025-08-14 2025-06-30 13F/A AKAMAI TECHNOLOGIES OPT Put 21,800 2 n/a n/a n/a
2026-02-27 2025-06-30 13F/A AKAMAI TECHNOLOGIES OPT Put 21,800 -81.70 1,739 -81.87 n/a n/a n/a
2026-03-17 2025-03-31 13F/A AKAMAI TECHNOLOGIES OPT Put 119,100 -72.66 9,588 -77.00 n/a n/a n/a
2025-05-15 2025-03-31 13F AKAMAI TECHNOLOGIES OPT Put 119,100 10 n/a n/a n/a
2026-03-19 2024-12-31 13F/A AKAMAI TECHNOLOGIES OPT Put 435,700 50.24 41,675 42.35 n/a n/a n/a
2025-02-13 2024-12-31 13F AKAMAI TECHNOLOGIES OPT Put 435,700 42 n/a n/a n/a
2024-11-19 2024-09-30 13F/A AKAMAI TECHNOLOGIES OPT Put 290,000 29 n/a n/a n/a
2026-03-31 2024-09-30 13F/A AKAMAI TECHNOLOGIES OPT Put 290,000 29,276 n/a n/a n/a
2024-11-15 2024-09-30 13F AKAMAI TECHNOLOGIES OPT Put 290,000 29 n/a n/a n/a
2026-03-24 2024-03-31 13F/A AKAMAI TECHNOLOGIES OPT Put 0 -100.00 0 -100.00 n/a n/a n/a
2024-05-15 2024-03-31 13F AKAMAI TECHNOLOGIES OPT Put 0 0 n/a n/a n/a
2026-03-25 2023-12-31 13F/A AKAMAI TECHNOLOGIES OPT Put 125,000 14,794 n/a n/a n/a
2024-02-15 2023-12-31 13F AKAMAI TECHNOLOGIES OPT Put 125,000 15 n/a n/a n/a
2026-03-26 2023-09-30 13F/A AKAMAI TECHNOLOGIES OPT Put 0 -100.00 0 -100.00 n/a n/a n/a
2023-11-07 2023-09-30 13F AKAMAI TECHNOLOGIES OPT Put 0 0 n/a n/a n/a
2023-09-20 2023-06-30 13F/A AKAMAI TECHNOLOGIES OPT Put 69,200 6 n/a n/a n/a
2026-03-30 2023-06-30 13F/A AKAMAI TECHNOLOGIES OPT Put 69,200 -69.43 6,219 -64.92 n/a n/a n/a
2023-08-03 2023-06-30 13F AKAMAI TECHNOLOGIES OPT Put 69,200 6 n/a n/a n/a
2026-03-30 2023-03-31 13F/A AKAMAI TECHNOLOGIES OPT Put 226,400 32.86 17,727 23.41 n/a n/a n/a
2023-05-04 2023-03-31 13F AKAMAI TECHNOLOGIES OPT Put 226,400 18 n/a n/a n/a
2026-03-30 2022-12-31 13F/A AKAMAI TECHNOLOGIES OPT Put 170,400 14,365 n/a n/a n/a
2023-02-13 2022-12-31 13F AKAMAI TECHNOLOGIES OPT Put 170,400 14 n/a n/a n/a
2022-11-03 2022-09-30 13F AKAMAI TECHNOLOGIES OPT Put 0 -100.00 0 -100.00 n/a n/a n/a
2022-08-12 2022-06-30 13F AKAMAI TECHNOLOGIES OPT Put 100,000 9,134 n/a n/a n/a
2020-08-12 2020-06-30 13F AKAMAI TECHNOLOGIES OPT Put 0 -100.00 0 -100.00 n/a n/a n/a
2020-05-13 2020-03-31 13F AKAMAI TECHNOLOGIES OPT Put 2,600 -96.68 238 -96.49 n/a n/a n/a
2020-02-10 2019-12-31 13F AKAMAI TECHNOLOGIES OPT Put 78,400 10.27 6,772 4.23 n/a n/a n/a
2019-11-15 2019-09-30 13F/A AKAMAI TECHNOLOGIES OPT Put 71,100 98.05 6,497 125.75 n/a n/a n/a
2019-11-14 2019-09-30 13F AKAMAI TECHNOLOGIES OPT Put 71,100 6,497 n/a n/a n/a
2019-08-14 2019-06-30 13F AKAMAI TECHNOLOGIES OPT Put 35,900 28.21 2,878 43.33 n/a n/a n/a
2019-05-15 2019-03-31 13F AKAMAI TECHNOLOGIES OPT Put 28,000 -27.27 2,008 -14.59 n/a n/a n/a
2019-02-14 2018-12-31 13F AKAMAI TECHNOLOGIES OPT Put 38,500 4.90 2,351 -12.44 n/a n/a n/a
2018-11-14 2018-09-30 13F AKAMAI TECHNOLOGIES OPT Put 36,700 36.43 2,685 36.29 n/a n/a n/a
2018-08-14 2018-06-30 13F AKAMAI TECHNOLOGIES OPT Put 26,900 198.89 1,970 208.29 n/a n/a n/a
2018-05-15 2018-03-31 13F AKAMAI TECHNOLOGIES OPT Put 9,000 -74.29 639 -71.92 n/a n/a n/a
2018-02-14 2017-12-31 13F AKAMAI TECHNOLOGIES OPT Put 35,000 -62.96 2,276 -50.56 n/a n/a n/a
2017-11-14 2017-09-30 13F AKAMAI TECHNOLOGIES OPT Put 94,500 19.62 4,604 17.00 n/a n/a n/a
2017-08-14 2017-06-30 13F AKAMAI TECHNOLOGIES OPT Put 79,000 283.50 3,935 219.92 n/a n/a n/a
2017-05-15 2017-03-31 13F AKAMAI TECHNOLOGIES OPT Put 20,600 -48.50 1,230 -53.88 n/a n/a n/a
2017-02-14 2016-12-31 13F AKAMAI TECHNOLOGIES OPT Put 40,000 -73.15 2,667 -66.22 n/a n/a n/a
2016-11-14 2016-09-30 13F AKAMAI TECHNOLOGIES OPT Put 149,000 -52.14 7,896 -54.65 n/a n/a n/a
2016-08-12 2016-06-30 13F AKAMAI TECHNOLOGIES OPT Put 311,300 794.54 17,412 809.72 n/a n/a n/a
2016-05-16 2016-03-31 13F AKAMAI TECHNOLOGIES OPT Put 34,800 -47.98 1,914 -44.98 n/a n/a n/a
2016-02-12 2015-12-31 13F AKAMAI TECHNOLOGIES OPT Put 66,900 45.43 3,479 9.61 n/a n/a n/a
2015-11-13 2015-09-30 13F AKAMAI TECHNOLOGIES OPT Put 46,000 -29.66 3,174 -29.67 n/a n/a n/a
2015-08-14 2015-06-30 13F AKAMAI TECHNOLOGIES OPT Put 65,400 44.37 4,513 40.33 n/a n/a n/a
2015-05-19 2015-03-31 13F/A AKAMAI TECHNOLOGIES OPT Put 45,300 -81.43 3,216 -78.74 n/a n/a n/a
2015-05-14 2015-03-31 13F AKAMAI TECHNOLOGIES OPT Put 45,300 3,216 n/a n/a n/a
2015-02-13 2014-12-31 13F AKAMAI TECHNOLOGIES OPT Put 244,000 -12.42 15,128 -7.96 n/a n/a n/a
2014-11-14 2014-09-30 13F AKAMAI TECHNOLOGIES OPT Put 278,600 100.87 16,437 94.27 n/a n/a n/a
2014-08-14 2014-06-30 13F AKAMAI TECHNOLOGIES OPT Put 138,700 -47.58 8,461 -44.87 n/a n/a n/a
2014-05-15 2014-03-31 13F AKAMAI TECHNOLOGIES OPT Put 264,600 -45.35 15,347 -32.56 n/a n/a n/a
2014-02-13 2013-12-31 13F AKAMAI TECHNOLOGIES OPT Put 484,200 214.82 22,757 190.12 n/a n/a n/a
2013-11-14 2013-09-30 13F AKAMAI TECHNOLOGIES OPT Put 153,800 9.47 7,844 31.21 n/a n/a n/a
2013-08-14 2013-06-30 13F AKAMAI TECHNOLOGIES OPT Put 140,500 5,978 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.