Position in TWLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$79,977,734
+$64,870,993 QoQ
Shares Held
635,652
+498.5% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWLO Over Time
Shares Held
Position Value (USD)
Derivatives in TWLO
reported options exposure · as of Mar 31, 2026CallValue
$5,573,826
CallShares
44,300
PutValue
$8,996,130
PutShares
71,500
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, 2026MILLENNIUM MANAGEMENT LLC holds $3,420,898,002 across 99 Software - Infrastructure names. TWLO ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,798,177 | $1,035,801,180 | |
| 2 | WIX |
Wix.com Ltd.
|
2,850,787 | $256,770,385 | |
| 3 | ORCL |
Oracle Corp
|
1,078,543 | $158,664,460 | |
| 4 | TOST |
Toast, Inc.
|
4,736,296 | $125,559,206 | |
| 5 | OKTA |
Okta, Inc.
|
1,410,954 | $111,056,189 | |
| 6 | AKAM |
Akamai Technologies Inc
|
870,261 | $99,949,475 | |
| 7 | MDB |
MongoDB, Inc.
|
399,310 | $97,739,108 | |
| 8 | S |
SentinelOne, Inc.
|
7,407,328 | $95,406,384 |
All Filings in TWLO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,977,734 | 635,652 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,996,130 | 71,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,573,826 | 44,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $31,534,608 | 221,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $30,723,840 | 216,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $15,106,741 | 106,206 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,243,707 | 152,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $15,954,346 | 159,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,223,796 | 62,182 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,170,452 | 65,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $9,874,184 | 79,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $75,887,581 | 610,225 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $93,640,928 | 956,398 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $10,926,756 | 111,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $9,369,987 | 95,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,042,712 | 18,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $140,854,827 | 1,303,246 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $875,448 | 8,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,478,360 | 38,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $710,898 | 10,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $194,737,006 | 2,985,848 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $316,944,467 | 5,579,026 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $448,799 | 7,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,288,867 | 110,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $193,313,495 | 3,161,300 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,843,475 | 46,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,048,130 | 66,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $121,167,273 | 1,597,038 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $20,037,267 | 264,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $10,599,039 | 139,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,694,106 | 80,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $105,610,361 | 1,804,380 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $8,147,376 | 139,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $137,821,660 | 2,166,326 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,624,008 | 88,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $14,518,677 | 217,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $39,269,989 | 589,374 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,099,395 | 16,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $25,828,848 | 527,550 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $714,816 | 14,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $5,419,872 | 110,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $4,189,884 | 60,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,088,040 | 59,127 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $6,893,258 | 99,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $5,724,223 | 68,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,478,031 | 41,499 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $10,308,630 | 123,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $11,256,523 | 68,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $23,089,881 | 140,100 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $16,975,430 | 103,000 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||