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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$53.02 - $63.37 $1.25 Million - $1.5 Million	23,600 Added 52.1%	68,900 $3.91 Million
Q1 2024 May 15, 2024	SELL	$56.25 - $74.59 $883,125 - $1.17 Million	-15,700 Reduced 25.74%	45,300 $2.77 Million
Q4 2023 Feb 14, 2024	BUY	$50.19 - $77.85 $481,824 - $747,360	9,600 Added 18.68%	61,000 $4.63 Million
Q3 2023 Nov 14, 2023	SELL	$57.44 - $69.53 $3.57 Million - $4.32 Million	-62,100 Reduced 54.71%	51,400 $3.01 Million
Q2 2023 Aug 14, 2023	SELL	$45.83 - $69.62 $27 Million - $41 Million	-588,200 Reduced 83.82%	113,500 $7.22 Million
Q1 2023 May 15, 2023	SELL	$50.17 - $75.45 $16.2 Million - $24.4 Million	-323,000 Reduced 31.52%	701,700 $46.8 Million
Q4 2022 Feb 14, 2023	BUY	$42.08 - $78.03 $36.7 Million - $68.1 Million	872,500 Added 573.26%	1,024,700 $50.2 Million
Q3 2022 Nov 14, 2022	BUY	$65.94 - $98.19 $4.4 Million - $6.56 Million	66,800 Added 78.22%	152,200 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$78.73 - $174.71 $4.88 Million - $10.8 Million	-62,000 Reduced 42.06%	85,400 $7.16 Million
Q1 2022 May 16, 2022	BUY	$125.17 - $262.29 $18.5 Million - $38.7 Million	147,400 New	147,400 $24.3 Million
Q4 2021 Feb 14, 2022	SELL	$248.17 - $369.23 $158 Million - $235 Million	-635,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $95.2 Million - $142 Million	383,800 Added 152.48%	635,500 $167 Million
Q3 2021 Nov 15, 2021	SELL	$312.8 - $409.84 $125 Million - $164 Million	-401,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$312.8 - $409.84 $78.7 Million - $103 Million	251,700 New	251,700 $80.3 Million
Q2 2021 Aug 16, 2021	BUY	$281.02 - $400.68 $113 Million - $161 Million	401,100 New	401,100 $158 Million
Q1 2021 May 14, 2021	SELL	$315.08 - $443.49 $103 Million - $145 Million	-327,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$315.08 - $443.49 $66.9 Million - $94.2 Million	212,400 Added 185.34%	327,000 $111 Million
Q4 2020 Feb 16, 2021	BUY	$256.96 - $370.75 $29.4 Million - $42.5 Million	114,600 New	114,600 $38.8 Million
Q4 2020 Feb 16, 2021	SELL	$256.96 - $370.75 $55.2 Million - $79.6 Million	-214,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$221.87 - $286.33 $5.24 Million - $6.76 Million	-23,600 Reduced 9.9%	214,800 $53.1 Million
Q2 2020 Aug 14, 2020	BUY	$80.69 - $221.15 $7.89 Million - $21.6 Million	97,800 Added 69.56%	238,400 $52.3 Million
Q1 2020 May 15, 2020	BUY	$71.7 - $131.9 $2.7 Million - $4.97 Million	37,700 Added 36.64%	140,600 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$91.06 - $116.59 $6.41 Million - $8.21 Million	-70,400 Reduced 40.62%	102,900 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$106.56 - $149.95 $1.31 Million - $1.84 Million	-12,300 Reduced 6.63%	173,300 $19.1 Million
Q2 2019 Aug 14, 2019	SELL	$122.12 - $146.66 $158,756 - $190,658	-1,300 Reduced 0.7%	185,600 $25.3 Million
Q1 2019 May 15, 2019	BUY	$81.25 - $135.66 $219,375 - $366,282	2,700 Added 1.47%	186,900 $24.1 Million
Q4 2018 Feb 14, 2019	BUY	$63.98 - $96.67 $9.66 Million - $14.6 Million	151,000 Added 454.82%	184,200 $16.5 Million
Q3 2018 Nov 14, 2018	BUY	$56.17 - $87.7 $1.86 Million - $2.91 Million	33,200 New	33,200 $2.86 Million

Others Institutions Holding TWLO

# of Institutions

695

Shares Held

123M

Call Options Held

4.88M

Put Options Held

4.15M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.06 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$706 Million
0.01% of portfolio
Generation Investment Management LLP London, X0

5.96M
Shares

$380 Million
1.66% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.58M
Shares

$356 Million
0.15% of portfolio
Kodai Capital Management LP Chicago, IL

4.55M
Shares

$290 Million
4.92% 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 $11B
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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