Parallax Volatility Advisers, L.P. Twilio Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$56.03 - $65.23 $5.46 Million - $6.35 Million	97,400 Added 579.76%	114,200 $7.45 Million
Q2 2024 Aug 14, 2024	SELL	$53.02 - $63.37 $15.7 Million - $18.8 Million	-296,000 Reduced 94.63%	16,800 $954,000
Q1 2024 May 15, 2024	BUY	$56.25 - $74.59 $6.96 Million - $9.23 Million	123,800 Added 65.5%	312,800 $19.1 Million
Q4 2023 Feb 14, 2024	BUY	$50.19 - $77.85 $471,786 - $731,790	9,400 Added 5.23%	189,000 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$57.44 - $69.53 $1.78 Million - $2.16 Million	31,000 Added 20.86%	179,600 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$45.83 - $69.62 $21 Million - $31.8 Million	-457,300 Reduced 75.47%	148,600 $9.45 Million
Q1 2023 May 15, 2023	SELL	$50.17 - $75.45 $14.1 Million - $21.2 Million	-280,700 Reduced 31.66%	605,900 $40.4 Million
Q4 2022 Feb 14, 2023	BUY	$42.08 - $78.03 $30.9 Million - $57.3 Million	733,700 Added 479.86%	886,600 $43.4 Million
Q3 2022 Nov 14, 2022	BUY	$65.94 - $98.19 $9.39 Million - $14 Million	142,400 Added 1356.19%	152,900 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$78.73 - $174.71 $4.57 Million - $10.2 Million	-58,100 Reduced 84.69%	10,500 $880,000
Q1 2022 May 16, 2022	BUY	$125.17 - $262.29 $8.59 Million - $18 Million	68,600 New	68,600 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$248.17 - $369.23 $116 Million - $172 Million	-465,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $57.3 Million - $85.2 Million	230,700 Added 98.13%	465,800 $123 Million
Q3 2021 Nov 15, 2021	SELL	$312.8 - $409.84 $85.8 Million - $112 Million	-274,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$312.8 - $409.84 $73.5 Million - $96.4 Million	235,100 New	235,100 $75 Million
Q2 2021 Aug 16, 2021	BUY	$281.02 - $400.68 $77.1 Million - $110 Million	274,300 New	274,300 $108 Million
Q1 2021 May 14, 2021	SELL	$315.08 - $443.49 $62.8 Million - $88.3 Million	-199,200 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$315.08 - $443.49 $45.2 Million - $63.6 Million	143,400 Added 256.99%	199,200 $67.9 Million
Q4 2020 Feb 16, 2021	BUY	$256.96 - $370.75 $14.3 Million - $20.7 Million	55,800 New	55,800 $18.9 Million
Q4 2020 Feb 16, 2021	SELL	$256.96 - $370.75 $44.5 Million - $64.1 Million	-173,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$221.87 - $286.33 $1.24 Million - $1.6 Million	-5,600 Reduced 3.14%	173,000 $42.8 Million
Q2 2020 Aug 14, 2020	BUY	$80.69 - $221.15 $6.87 Million - $18.8 Million	85,200 Added 91.22%	178,600 $39.2 Million
Q1 2020 May 15, 2020	SELL	$71.7 - $131.9 $8.55 Million - $15.7 Million	-119,300 Reduced 56.09%	93,400 $8.37 Million
Q4 2019 Feb 14, 2020	SELL	$91.06 - $116.59 $5.54 Million - $7.09 Million	-60,800 Reduced 22.23%	212,700 $20.9 Million
Q3 2019 Nov 14, 2019	SELL	$106.56 - $149.95 $7.05 Million - $9.93 Million	-66,200 Reduced 19.49%	273,500 $30.1 Million
Q2 2019 Aug 14, 2019	SELL	$122.12 - $146.66 $6.72 Million - $8.07 Million	-55,000 Reduced 13.93%	339,700 $46.3 Million
Q1 2019 May 15, 2019	SELL	$81.25 - $135.66 $2.75 Million - $4.59 Million	-33,800 Reduced 7.89%	394,700 $51 Million
Q4 2018 Feb 14, 2019	BUY	$63.98 - $96.67 $24.9 Million - $37.6 Million	389,100 Added 987.56%	428,500 $38.3 Million
Q3 2018 Nov 14, 2018	BUY	$56.17 - $87.7 $2.21 Million - $3.46 Million	39,400 New	39,400 $3.4 Million

Others Institutions Holding TWLO

# of Institutions

711

Shares Held

111M

Call Options Held

5.16M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$1.8 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.24 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$495 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$440 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$368 Million
14.47% of portfolio

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $19.3B
Description
Twilio Inc., together with its subsidiaries, provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally. Its customer engagement platform provides a set of application programming interfaces that handle the higher-level co...

More about TWLO

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