Walleye Trading LLC Twilio Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$56.03 - $65.23 $11.5 Million - $13.4 Million	205,200 Added 48.94%	624,500 $40.7 Million
Q2 2024 Aug 14, 2024	SELL	$53.02 - $63.37 $12.4 Million - $14.8 Million	-233,000 Reduced 35.72%	419,300 $23.8 Million
Q1 2024 May 15, 2024	BUY	$56.25 - $74.59 $9.98 Million - $13.2 Million	177,500 Added 37.38%	652,300 $39.9 Million
Q4 2023 Feb 14, 2024	SELL	$50.19 - $77.85 $4.19 Million - $6.5 Million	-83,500 Reduced 14.96%	474,800 $36 Million
Q3 2023 Nov 14, 2023	BUY	$57.44 - $69.53 $11.3 Million - $13.6 Million	196,100 Added 54.14%	558,300 $32.7 Million
Q2 2023 Aug 14, 2023	SELL	$45.83 - $69.62 $2.52 Million - $3.82 Million	-54,900 Reduced 13.16%	362,200 $23 Million
Q1 2023 May 15, 2023	BUY	$50.17 - $75.45 $11.2 Million - $16.9 Million	224,000 Added 116.0%	417,100 $27.8 Million
Q4 2022 Feb 14, 2023	BUY	$42.08 - $78.03 $265,104 - $491,589	6,300 Added 3.37%	193,100 $9.45 Million
Q3 2022 Nov 14, 2022	SELL	$65.94 - $98.19 $4.89 Million - $7.29 Million	-74,200 Reduced 28.43%	186,800 $12.9 Million
Q2 2022 Aug 08, 2022	SELL	$78.73 - $174.71 $26.7 Million - $59.2 Million	-338,800 Reduced 56.49%	261,000 $21.9 Million
Q1 2022 May 16, 2022	BUY	$125.17 - $262.29 $8.8 Million - $18.4 Million	70,300 Added 13.28%	599,800 $98.9 Million
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $55.7 Million - $82.9 Million	224,600 Added 73.66%	529,500 $139 Million
Q3 2021 Nov 15, 2021	BUY	$312.8 - $409.84 $34 Million - $44.5 Million	108,600 Added 55.32%	304,900 $97.3 Million
Q2 2021 Aug 16, 2021	BUY	$281.02 - $400.68 $18.6 Million - $26.5 Million	66,200 Added 50.88%	196,300 $77.4 Million
Q1 2021 May 17, 2021	SELL	$315.08 - $443.49 $6.71 Million - $9.45 Million	-21,300 Reduced 14.07%	130,100 $44.3 Million
Q4 2020 Feb 16, 2021	SELL	$256.96 - $370.75 $11.5 Million - $16.6 Million	-44,900 Reduced 22.87%	151,400 $51.2 Million
Q3 2020 Nov 16, 2020	SELL	$221.87 - $286.33 $22.5 Million - $29 Million	-101,300 Reduced 34.04%	196,300 $48.5 Million
Q2 2020 Aug 14, 2020	BUY	$80.69 - $221.15 $2.52 Million - $6.9 Million	31,200 Added 11.71%	297,600 $65.3 Million
Q1 2020 May 15, 2020	SELL	$71.7 - $131.9 $6.57 Million - $12.1 Million	-91,600 Reduced 25.59%	266,400 $23.8 Million
Q4 2019 Feb 14, 2020	BUY	$91.06 - $116.59 $27.3 Million - $34.9 Million	299,600 Added 513.01%	358,000 $35.2 Million
Q3 2019 Nov 14, 2019	BUY	$106.56 - $149.95 $2.23 Million - $3.13 Million	20,900 Added 55.73%	58,400 $6.42 Million
Q2 2019 Aug 14, 2019	SELL	$122.12 - $146.66 $2.25 Million - $2.7 Million	-18,444 Reduced 32.97%	37,500 $5.11 Million
Q1 2019 May 15, 2019	SELL	$81.25 - $135.66 $1.18 Million - $1.97 Million	-14,556 Reduced 20.65%	55,944 $7.23 Million
Q4 2018 Feb 14, 2019	SELL	$63.98 - $96.67 $10.9 Million - $16.4 Million	-169,900 Reduced 70.67%	70,500 $6.3 Million
Q3 2018 Nov 14, 2018	BUY	$56.17 - $87.7 $5.98 Million - $9.33 Million	106,400 Added 79.4%	240,400 $20.7 Million
Q2 2018 Aug 14, 2018	SELL	$36.65 - $61.61 $4 Million - $6.73 Million	-109,200 Reduced 44.9%	134,000 $7.51 Million
Q1 2018 May 15, 2018	BUY	$23.91 - $42.06 $2.97 Million - $5.23 Million	124,400 Added 104.71%	243,200 $9.29 Million
Q4 2017 Feb 14, 2018	BUY	$23.6 - $32.67 $1.51 Million - $2.09 Million	64,100 Added 117.18%	118,800 $2.81 Million
Q3 2017 Nov 14, 2017	SELL	$27.52 - $33.58 $1.19 Million - $1.45 Million	-43,100 Reduced 44.07%	54,700 $1.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	97,800	97,800 $2.85 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

$1.73 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.19 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$476 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$423 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$354 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 $18.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account