Position in TWLO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,806,662
-$7,456,295 QoQ
Shares Held
77,942
-35.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TWLO Over Time
Shares Held
Position Value (USD)
Derivatives in TWLO
reported options exposure · as of Mar 31, 2026CallValue
$1,258,200
CallShares
10,000
PutValue
$6,655,878
PutShares
52,900
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, 2026PEAK6 LLC holds $700,223,925 across 35 Software - Infrastructure names. TWLO ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
6,813,901 | $527,872,910 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
244,243 | $35,727,866 | |
| 3 | ORCL |
Oracle Corp
|
230,523 | $33,912,238 | |
| 4 | MDB |
MongoDB, Inc.
|
73,392 | $17,964,159 | |
| 5 | PANW |
Palo Alto Networks Inc
|
95,294 | $15,277,534 | |
| 6 | PATH |
UiPath, Inc.
|
1,054,415 | $11,704,006 | |
| 7 | TWLO |
Twilio Inc
This page
|
77,942 | $9,806,662 | |
| 8 | S |
SentinelOne, Inc.
|
648,589 | $8,353,826 |
All Filings in TWLO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,806,662 | 77,942 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,258,200 | 10,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $6,655,878 | 52,900 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $16,386,048 | 115,200 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $17,262,957 | 121,365 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $14,081,760 | 99,000 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $10,298,560 | 102,893 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $12,110,890 | 121,000 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $534,748 | 4,300 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $16,274,868 | 130,869 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $16,801,036 | 135,100 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $37,391,829 | 381,900 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $16,325,905 | 166,744 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $4,738,844 | 48,400 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $63,540,232 | 587,900 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $2,846,178 | 26,334 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $33,126,520 | 306,500 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||