Position in TWLO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$62,847,844
+$40,443,053 QoQ
Shares Held
499,506
+217.1% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TWLO Over Time
Shares Held
Position Value (USD)
Derivatives in TWLO
reported options exposure · as of Dec 31, 2025CallValue
$10,668
CallShares
75
PutValue
$48,077
PutShares
338
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $9,099,760,068 across 116 Software - Infrastructure names. TWLO ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
12,842,350 | $4,753,852,699 | |
| 2 | ORCL |
Oracle Corp
|
8,943,514 | $1,315,680,344 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
4,112,810 | $601,621,846 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,226,434 | $356,941,898 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
515,921 | $201,420,717 | |
| 6 | SNPS |
Synopsys Inc
|
396,478 | $157,195,597 | |
| 7 | FFIV |
F5, Inc.
|
406,567 | $117,632,030 | |
| 8 | NET |
Cloudflare, Inc.
|
553,157 | $114,138,415 |
All Filings in TWLO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,847,844 | 499,506 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,668 | 75 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $22,404,791 | 157,514 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $48,077 | 338 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $33,829 | 338 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $37,165,418 | 371,320 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $7,506 | 75 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $29,862,193 | 240,127 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $28,478 | 229 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $42,530 | 342 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $21,181,261 | 216,334 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $237,231 | 2,423 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $117,390 | 1,199 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $156,283 | 1,446 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $442,259 | 4,092 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $31,147,575 | 288,190 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $252,200 | 3,867 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $8,938,987 | 137,059 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $14,674 | 225 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $6,396,294 | 112,591 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $9,941 | 175 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $74,420 | 1,310 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $10,701 | 175 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $86,220 | 1,410 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $9,329,349 | 152,565 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $19,790,613 | 260,849 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,524,104 | 111,466 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,162,042 | 96,857 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $9,860 | 155 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $20,812,879 | 312,365 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $26,652 | 400 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $51,408 | 1,050 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,242,359 | 147,924 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,099 | 145 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,457 | 50 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $14,392,458 | 208,164 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $25,512 | 369 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $12,152 | 145 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $14,773,859 | 176,278 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $4,190 | 50 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $8,240 | 50 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $45,765,594 | 277,687 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $8,240 | 50 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $13,167 | 50 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $12,503,646 | 47,481 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $13,167 | 50 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $15,952 | 50 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $11,490,266 | 36,014 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,515,416 | 24,141 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,792,550 | 31,672 | Shares | Defined | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||