Position in TWLO
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$3,689,180
-$239,187,707 QoQ
Shares Held
17,880
-99.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#294
of 962 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$182,375,087
CallShares
883,900
PutValue
$60,289,626
PutShares
292,200
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 Jun 30, 2026CITADEL ADVISORS LLC holds $6,870,935,956 across 125 Software - Infrastructure names. TWLO ranks #66 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,770,405 | $1,406,436,472 | |
| 2 | ORCL |
Oracle Corp
|
4,756,029 | $696,996,049 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,499,125 | $511,231,606 | |
| 4 | XYZ |
Block, Inc.
|
5,901,133 | $448,486,108 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,379,364 | $365,517,897 | |
| 6 | OKTA |
Okta, Inc.
|
2,106,402 | $287,418,552 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
1,765,425 | $277,224,687 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
1,855,338 | $216,462,283 |
All Filings in TWLO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,375,087 | 883,900 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $60,289,626 | 292,200 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $3,689,180 | 17,880 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $242,876,887 | 1,930,352 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $44,338,968 | 352,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,878,484 | 126,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $64,747,648 | 455,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $66,127,376 | 464,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $276,039,050 | 1,940,657 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,710,004 | 416,725 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $62,356,070 | 623,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $53,998,555 | 539,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $79,191,204 | 636,790 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $71,332,896 | 573,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $58,971,512 | 474,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,231,918 | 53,436 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $77,133,498 | 787,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $53,527,397 | 546,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $56,595,442 | 523,644 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $59,227,840 | 548,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $70,511,392 | 652,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $34,984,008 | 536,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,510,372 | 84,489 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $52,208,610 | 800,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $31,825,416 | 560,208 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $67,336,893 | 1,185,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $33,080,463 | 582,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $96,647,575 | 1,580,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $160,050,462 | 2,617,342 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $89,107,780 | 1,457,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $91,528,429 | 1,206,385 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $215,061,102 | 2,834,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $85,467,555 | 1,126,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $23,865,490 | 407,748 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $178,247,262 | 3,045,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $69,902,379 | 1,194,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $198,666,174 | 3,122,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,136,847 | 49,306 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $81,331,808 | 1,278,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $235,483,746 | 3,534,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $116,016,156 | 1,741,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,759,548 | 41,416 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $147,536,064 | 3,013,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $147,927,744 | 3,021,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $76,490,109 | 1,562,298 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $186,615,774 | 2,699,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $539,291 | 7,800 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $64,991,600 | 940,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $9,474,804 | 113,051 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $92,425,668 | 1,102,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||