TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in TWLO — Twilio Inc

CIK 1450144 NEW YORK, NY

Back to TWLO Full portfolio

Position in TWLO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$681,189

+$384,723 QoQ

Shares Held

5,414

+82.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 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 Dec 31, 2024

CallValue

CallShares

PutValue

$562,016

PutShares

5,200

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 Mar 31, 2026

TWO SIGMA SECURITIES, LLC holds $17,721,010 across 45 Software - Infrastructure names. TWLO ranks #6 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	YYAI	Airwa Inc.	93,237	$3,117,845
2	VRSN	Verisign Inc/Ca	10,142	$2,518,867
3	GEN	Gen Digital Inc.	40,066	$754,442
4	NTNX	Nutanix, Inc.	18,754	$712,839
5	PANW	Palo Alto Networks Inc	4,381	$702,361
6	TWLO	Twilio Inc This page	5,414	$681,189
7	DOX	Amdocs Ltd	10,107	$659,582
8	CRWV	CoreWeave, Inc.	8,406	$651,212

All Filings in TWLO

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$681,189	5,414	+82.8%	Shares	Sole	2026-05-15
2025-09-30	$296,466	2,962	-28.9%	Shares	Sole	2025-11-14
2025-06-30	$518,083	4,166	-19.9%	Shares	Sole	2025-08-14
2024-12-31	$562,016	5,200	+33.8%	Put	Sole	2025-02-14
2024-12-31	$419,998	3,886	-90.5%	Shares	Sole	2025-02-14
2024-09-30	$2,674,020	41,000	+32.3%	Put	Sole	2024-11-14
2024-09-30	$2,021,820	31,000	+234.8%	Call	Sole	2024-11-14
2024-06-30	$526,003	9,259	-83.7%	Shares	Sole	2024-08-14
2024-06-30	$3,221,127	56,700	-45.2%	Call	Sole	2024-08-14
2024-06-30	$5,879,835	103,500	+105.4%	Put	Sole	2024-08-14
2024-03-31	$3,081,960	50,400	+545.7%	Put	Sole	2024-05-15
2024-03-31	$477,275	7,805	-80.6%	Shares	Sole	2024-05-15
2024-03-31	$2,464,345	40,300	-53.2%	Call	Sole	2024-05-15
2023-12-31	$6,532,407	86,100	+524.2%	Put	Sole	2024-02-14
2023-12-31	$1,046,550	13,794	-78.4%	Shares	Sole	2024-02-14
2023-12-31	$4,855,680	64,000	-58.8%	Call	Sole	2024-02-14
2023-09-30	$9,095,562	155,400	+8.7%	Put	Sole	2023-11-14
2023-09-30	$8,369,790	143,000	+181.4%	Call	Sole	2023-11-14
2023-09-30	$2,974,436	50,819	+1351.1%	Shares	Sole	2023-11-14
2023-06-30	$222,797	3,502	-96.6%	Shares	Sole	2023-08-14
2023-06-30	$6,571,946	103,300	+40.0%	Call	Sole	2023-08-14
2023-06-30	$4,695,156	73,800	+240.1%	Put	Sole	2023-08-14
2023-03-31	$1,445,871	21,700	-41.3%	Call	Sole	2023-05-15
2023-03-31	$2,464,843	36,993	-5.4%	Shares	Sole	2023-05-15
2023-03-31	$2,605,233	39,100	-23.2%	Put	Sole	2023-05-15
2022-12-31	$2,492,064	50,900	-25.7%	Call	Sole	2023-02-14
2022-12-31	$3,353,760	68,500	+1748.4%	Put	Sole	2023-02-14
2022-09-30	$256,232	3,706	-95.8%	Shares	Sole	2022-11-14
2022-09-30	$6,146,546	88,900	-8.3%	Call	Sole	2022-11-14
2022-09-30	$6,699,666	96,900	+580.0%	Put	Sole	2022-11-14
2022-06-30	$1,194,376	14,251	-63.0%	Shares	Sole	2022-08-15
2022-06-30	$3,226,685	38,500	+21.8%	Put	Sole	2022-08-15
2022-06-30	$2,648,396	31,600	+160.3%	Call	Sole	2022-08-15
2022-03-31	$2,001,123	12,142	-12.6%	Shares	Sole	2022-05-16
2022-03-31	$2,290,859	13,900	-21.5%	Put	Sole	2022-05-16
2022-03-31	$2,917,137	17,700	+311.6%	Call	Sole	2022-05-16
2021-12-31	$1,132,362	4,300	+437.5%	Call	Sole	2022-02-14
2021-12-31	$210,672	800	-48.3%	Put	Sole	2022-02-14
2021-12-31	$407,650	1,548	-89.8%	Shares	Sole	2022-02-14
2021-09-30	$4,849,560	15,200	+537.3%	Put	Sole	2021-11-15
2021-09-30	$760,934	2,385	-81.1%	Shares	Sole	2021-11-15
2021-09-30	$4,020,030	12,600	+133.3%	Call	Sole	2021-11-15
2021-06-30	$2,128,464	5,400	-34.1%	Put	Sole	2021-08-16
2021-06-30	$3,232,112	8,200	+1150.0%	Call	Sole	2021-08-16
2021-06-30	$258,568	656	+9.3%	Shares	Sole	2021-08-16
2021-03-31	$204,456	600	-87.5%	Call	Sole	2021-05-17
2020-12-31	$1,624,800	4,800	-40.0%	Put	Sole	2021-02-16
2020-12-31	$2,708,000	8,000	-27.9%	Call	Sole	2021-02-16
2020-09-30	$2,742,699	11,100	+76.2%	Call	Sole	2020-11-16
2020-09-30	$1,556,667	6,300	—	Put	Sole	2020-11-16
No filing history on record for this holder in this stock.