Position in TWLO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,754,954
-$2,077,223 QoQ
Shares Held
21,896
-35.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
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
$6,555,222
CallShares
52,100
PutValue
$24,081,948
PutShares
191,400
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, 2026Walleye Trading LLC holds $213,430,035 across 44 Software - Infrastructure names. TWLO ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
278,533 | $103,104,560 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
86,634 | $33,822,779 | |
| 3 | PANW |
Palo Alto Networks Inc
|
91,218 | $14,624,069 | |
| 4 | NET |
Cloudflare, Inc.
|
43,487 | $8,973,107 | |
| 5 | OKTA |
Okta, Inc.
|
104,528 | $8,227,398 | |
| 6 | ORCL |
Oracle Corp
|
42,979 | $6,322,640 | |
| 7 | S |
SentinelOne, Inc.
|
486,407 | $6,264,922 | |
| 8 | SNPS |
Synopsys Inc
|
11,954 | $4,739,521 |
All Filings in TWLO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,555,222 | 52,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $24,081,948 | 191,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $2,754,954 | 21,896 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $22,317,456 | 156,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,832,177 | 33,972 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $19,301,968 | 135,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $16,464,805 | 164,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $150,135 | 1,500 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $15,543,977 | 155,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,782,697 | 62,582 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $7,847,116 | 63,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $13,256,776 | 106,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $9,262,286 | 94,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $14,412,352 | 147,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $146,865 | 1,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $54,666,864 | 505,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $45,393,600 | 420,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $162,120 | 1,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,241,984 | 19,043 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $39,379,836 | 603,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $40,729,890 | 624,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $24,382,852 | 429,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,065,599 | 141,975 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $23,820,433 | 419,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $40,187,780 | 657,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,622,676 | 26,536 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $39,888,145 | 652,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $36,023,076 | 474,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $29,907,954 | 394,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $11,758,150 | 200,891 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $32,677,299 | 558,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $29,955,654 | 511,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $23,043,164 | 362,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $25,988,770 | 408,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,201,718 | 18,889 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,484,875 | 412,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $27,791,373 | 417,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $7,035,552 | 143,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $9,454,176 | 193,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,981,769 | 81,327 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,741,826 | 140,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $12,915,352 | 186,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,199,148 | 60,734 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,874,410 | 261,000 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $13,828,650 | 165,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $13,106,626 | 156,385 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $44,039,539 | 267,214 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $98,853,038 | 599,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $26,517,929 | 160,900 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $139,438,530 | 529,500 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||