CAPITAL FUND MANAGEMENT S.A.

CIK

1323645

City

PARIS

State / Country

Stock

TWLO — Twilio Inc

Top Portfolio Positions

1,056 positions · $20,588,478,465 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	1,253,558	$466,010,186	2.26%
MU	Micron Technology Inc Technology	1,375,511	$464,702,636	2.26%
AAPL	Apple Inc. Technology	1,805,976	$458,338,649	2.23%
MSFT	Microsoft Corp Technology	1,046,155	$387,255,196	1.88%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	969,252	$327,558,713	1.59%
CVX	Chevron Corp Energy	1,467,823	$303,692,578	1.48%
AMZN	Amazon Com Inc Consumer Cyclical	1,299,677	$270,683,728	1.31%
LLY	ELI LILLY & Co Healthcare	270,058	$248,391,246	1.21%
PLTR	Palantir Technologies Inc. Technology	1,397,598	$204,440,635	0.99%
C	Citigroup Inc Financial Services	1,743,038	$197,677,939	0.96%

Portfolio Trend

25 quarters · across all stocks

Holdings in TWLO

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,503,818	19,900	-89.1%	Call	Sole	2026-05-14
2026-03-31	$22,914,086	182,118	+152.9%	Shares	Sole	2026-05-14
2025-12-31	$10,241,280	72,000	-71.2%	Call	Sole	2026-02-17
2025-12-31	$35,503,104	249,600	+423.3%	Shares	Sole	2026-02-17
2025-12-31	$6,784,848	47,700	-85.0%	Put	Sole	2026-02-17
2025-09-30	$31,814,207	317,856	+1019.2%	Shares	Sole	2025-11-13
2025-09-30	$2,842,556	28,400	-25.5%	Call	Sole	2025-11-13
2025-09-30	$3,813,429	38,100	-82.6%	Put	Sole	2025-11-13
2025-06-30	$27,241,306	219,052	+307.9%	Shares	Sole	2025-08-13
2025-06-30	$6,678,132	53,700	+14.5%	Put	Sole	2025-08-13
2025-06-30	$5,832,484	46,900	+260.8%	Call	Sole	2025-08-13
2025-03-31	$1,272,830	13,000	-84.4%	Put	Sole	2025-05-14
2024-12-31	$8,981,448	83,100	-85.1%	Put	Sole	2025-02-13
2024-12-31	$60,466,328	559,459	+986.3%	Shares	Sole	2025-02-13
2024-12-31	$5,566,120	51,500	-73.1%	Call	Sole	2025-02-13
2024-09-30	$12,477,564	191,315	+1192.7%	Shares	Sole	2024-11-13
2024-09-30	$965,256	14,800	-92.1%	Put	Sole	2024-11-13
2024-06-30	$10,582,737	186,283	+245.2%	Shares	Sole	2024-08-13
2024-03-31	$3,300,204	53,969	+70.8%	Shares	Sole	2024-05-15
2024-03-31	$1,932,340	31,600	-65.5%	Put	Sole	2024-05-15
2024-03-31	$5,601,340	91,600	+12.1%	Call	Sole	2024-05-15
2023-12-31	$6,198,579	81,700	+27.7%	Put	Sole	2024-02-14
2023-12-31	$4,852,872	63,963	+30.3%	Shares	Sole	2024-02-14
2023-12-31	$3,725,217	49,100	-21.4%	Call	Sole	2024-02-14
2023-09-30	$3,658,125	62,500	-29.7%	Call	Sole	2023-11-14
2023-09-30	$5,203,317	88,900	-48.6%	Put	Sole	2023-11-14
2023-09-30	$10,127,680	173,034	+190.3%	Shares	Sole	2023-11-14
2023-06-30	$3,791,752	59,600	-68.6%	Call	Sole	2023-08-14
2023-06-30	$12,075,076	189,800	+27.7%	Put	Sole	2023-08-14
2023-03-31	$9,901,218	148,600	-48.6%	Call	Sole	2023-05-15
2023-03-31	$19,256,070	289,000	+162.1%	Put	Sole	2023-05-15
2023-03-31	$7,347,623	110,275	-83.1%	Shares	Sole	2023-05-15
2022-12-31	$31,853,376	650,600	+42.5%	Put	Sole	2023-02-13
2022-12-31	$22,360,032	456,700	+44.9%	Call	Sole	2023-02-13
2022-09-30	$21,786,014	315,100	+466.7%	Put	Sole	2022-11-14
2022-09-30	$3,844,322	55,602	-69.2%	Shares	Sole	2022-11-14
2022-09-30	$12,472,856	180,400	+156.5%	Call	Sole	2022-11-14
2022-06-30	$5,895,363	70,342	-67.9%	Shares	Sole	2022-08-12
2022-06-30	$18,379,533	219,300	-42.0%	Call	Sole	2022-08-12
2022-06-30	$31,671,799	377,900	+67.3%	Put	Sole	2022-08-12
2022-03-31	$37,230,579	225,900	+63.7%	Put	Sole	2022-05-12
2022-03-31	$22,743,780	138,000	+224.7%	Call	Sole	2022-05-12
2021-12-31	$11,191,950	42,500	-15.7%	Put	Sole	2022-02-10
2021-12-31	$13,272,336	50,400	+31.9%	Call	Sole	2022-02-10
2021-09-30	$12,187,710	38,200	+10.7%	Put	Sole	2021-11-12
2021-09-30	$11,007,225	34,500	+28.7%	Call	Sole	2021-11-12
2021-06-30	$10,563,488	26,800	-28.0%	Call	Sole	2021-08-12
2021-06-30	$14,662,752	37,200	+81.5%	Put	Sole	2021-08-12
2021-03-31	$6,985,580	20,500	+19.9%	Put	Sole	2021-05-14
2021-03-31	$5,826,996	17,100	—	Call	Sole	2021-05-14
No 13F history on record for this holder in this stock.