Put Options Transactions Made in Q2 2022 in Twilio Inc (TWLO)
This table provides information about the institutional ownership of Twilio Inc (TWLO) during Q2 2022. The information is specifically focused on institutions that hold put options of TWILIO INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
217K+ 4822.22% |
$17.1M - $37.9M
|
222K
$24.7M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
167K+ 26.45% |
$13.1M - $29.1M
|
797K
$88.9M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
152K+ 67.29% |
$12M - $26.6M
|
378K
$42.2M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
63.4KNew |
$4.99M - $11.1M
|
63.4K
$7.07M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
24.6K+ 176.98% |
$1.94M - $4.3M
|
38.5K
$4.3M
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
6KNew |
$472K - $1.05M
|
6K
$670K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3KNew |
$236K - $524K
|
3K
$335K
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
2.4KNew |
$189K - $419K
|
2.4K
$268K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
2.1K+ 58.33% |
$165K - $367K
|
5.7K
$636K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
2.1K+ 22.83% |
$165K - $367K
|
11.3K
$1.26M
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
PUT |
100New |
$7.87K - $17.5K
|
100
$11.2K
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
SELL
|
PUT |
-200Closed |
$15.7K - $34.9K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-1.1K- 93.22% |
$86.6K - $192K
|
80
$8.93K
|
|
Aug 12, 2022
Q2 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-7.1KClosed |
$559K - $1.24M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-8.9K- 13.09% |
$701K - $1.55M
|
59.1K
$6.59M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-20KClosed |
$1.57M - $3.49M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-60.5KClosed |
$4.76M - $10.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-62K- 42.06% |
$4.88M - $10.8M
|
85.4K
$9.53M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-75K- 63.72% |
$5.9M - $13.1M
|
42.7K
$4.76M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-77.5K- 77.5% |
$6.1M - $13.5M
|
22.5K
$2.51M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-108K- 97.29% |
$8.47M - $18.8M
|
3K
$335K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-109K- 49.59% |
$8.56M - $19M
|
111K
$12.3M
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
PUT |
-115K- 53.49% |
$9.05M - $20.1M
|
100K
$11.2M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-116K- 67.29% |
$9.12M - $20.2M
|
56.3K
$6.28M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-145K- 85.93% |
$11.4M - $25.3M
|
23.7K
$2.64M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-164KClosed |
$12.9M - $28.7M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-339K- 56.49% |
$26.7M - $59.2M
|
261K
$29.1M
|