Institutions Holding Call Options on Twilio Inc (TWLO)
This table provides information about the call option holders of Twilio Inc (TWLO). We have compiled data on the institutions that hold call options on the stock, with a total of 4.9 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $416 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
1,185,300
calls
|
$101 Million
0.01% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
774,600
calls
|
$65.7 Million
0.01% of portfolio
|
N/A
|
|
|
Legion Partners Asset Management, LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
552,800
calls
|
$46.9 Million
12.01% of portfolio
|
Q2 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
429,200
calls
|
$36.4 Million
0.06% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
380,700
calls
|
$32.3 Million
0.04% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
336,500
calls
|
$28.5 Million
0.05% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
232,700
calls
|
$19.7 Million
0.01% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
122,100
calls
|
$10.4 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
113,000
calls
|
$9.59 Million
0.01% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
110,700
calls
|
$9.39 Million
0.0% of portfolio
|
N/A
|
|
|
Anson Funds Management LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
100,000
calls
|
$8.48 Million
0.86% of portfolio
|
Q4 2023
New holding
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
87,300
calls
|
$7.41 Million
0.01% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
86,500
calls
|
$7.34 Million
0.03% of portfolio
|
N/A
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
76,100
calls
|
$6.46 Million
0.03% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
56,700
calls
|
$4.81 Million
0.04% of portfolio
|
N/A
|
|
|
Royal Fund Management, LLC
|
Oct 08, 2024 Q3 2024 |
51,400
calls
|
$4.36 Million
0.2% of portfolio
|
Q3 2024
Added 73.06%
|
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
47,300
calls
|
$4.01 Million
0.03% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
44,300
calls
|
$3.76 Million
0.01% of portfolio
|
N/A
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
35,600
calls
|
$3.02 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
16,800
calls
|
$1.43 Million
0.0% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
12,400
calls
|
$1.05 Million
0.0% of portfolio
|
Q2 2024
Reduced 91.25%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
8,800
calls
|
$746,592
0.0% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2024 Q2 2024 |
8,000
calls
|
$678,720
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
7,700
calls
|
$653,268
0.0% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
7,200
calls
|
$610,848
0.0% of portfolio
|
Q1 2024
Reduced 71.98%
|