Walleye Trading LLC Twilio Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$56.03 - $65.23 $9.78 Million - $11.4 Million	174,600 Added 40.68%	603,800 $39.4 Million
Q2 2024 Aug 14, 2024	SELL	$53.02 - $63.37 $12.1 Million - $14.4 Million	-228,000 Reduced 34.69%	429,200 $24.4 Million
Q1 2024 May 15, 2024	BUY	$56.25 - $74.59 $14.8 Million - $19.6 Million	263,000 Added 66.72%	657,200 $40.2 Million
Q4 2023 Feb 14, 2024	SELL	$50.19 - $77.85 $5.9 Million - $9.16 Million	-117,600 Reduced 22.98%	394,200 $29.9 Million
Q3 2023 Nov 14, 2023	BUY	$57.44 - $69.53 $5.93 Million - $7.18 Million	103,300 Added 25.29%	511,800 $30 Million
Q2 2023 Aug 14, 2023	SELL	$45.83 - $69.62 $183,320 - $278,480	-4,000 Reduced 0.97%	408,500 $26 Million
Q1 2023 May 15, 2023	BUY	$50.17 - $75.45 $13.5 Million - $20.3 Million	268,800 Added 187.06%	412,500 $27.5 Million
Q4 2022 Feb 14, 2023	BUY	$42.08 - $78.03 $117,824 - $218,484	2,800 Added 1.99%	143,700 $7.03 Million
Q3 2022 Nov 14, 2022	SELL	$65.94 - $98.19 $1.59 Million - $2.37 Million	-24,100 Reduced 14.61%	140,900 $9.74 Million
Q2 2022 Aug 08, 2022	BUY	$78.73 - $174.71 $322,793 - $716,311	4,100 Added 2.55%	165,000 $13.8 Million
Q1 2022 May 16, 2022	BUY	$125.17 - $262.29 $12.7 Million - $26.6 Million	101,300 Added 169.97%	160,900 $26.5 Million
Q4 2021 Feb 14, 2022	BUY	$248.17 - $369.23 $4.62 Million - $6.87 Million	18,600 Added 45.37%	59,600 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$312.8 - $409.84 $6.94 Million - $9.1 Million	22,200 Added 118.09%	41,000 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$281.02 - $400.68 $2.11 Million - $3.01 Million	7,500 Added 66.37%	18,800 $7.41 Million
Q1 2021 May 17, 2021	SELL	$315.08 - $443.49 $5.64 Million - $7.94 Million	-17,900 Reduced 61.3%	11,300 $3.85 Million
Q4 2020 Feb 16, 2021	SELL	$256.96 - $370.75 $21.4 Million - $30.8 Million	-83,100 Reduced 74.0%	29,200 $9.88 Million
Q3 2020 Nov 16, 2020	BUY	$221.87 - $286.33 $2.46 Million - $3.18 Million	11,100 Added 10.97%	112,300 $27.7 Million
Q2 2020 Aug 14, 2020	BUY	$80.69 - $221.15 $4.67 Million - $12.8 Million	57,900 Added 133.72%	101,200 $22.2 Million
Q1 2020 May 15, 2020	SELL	$71.7 - $131.9 $1.03 Million - $1.9 Million	-14,400 Reduced 24.96%	43,300 $3.88 Million
Q4 2019 Feb 14, 2020	SELL	$91.06 - $116.59 $2.77 Million - $3.54 Million	-30,400 Reduced 34.51%	57,700 $5.67 Million
Q3 2019 Nov 14, 2019	SELL	$106.56 - $149.95 $1.26 Million - $1.77 Million	-11,800 Reduced 11.81%	88,100 $9.69 Million
Q2 2019 Aug 14, 2019	SELL	$122.12 - $146.66 $5.14 Million - $6.17 Million	-42,060 Reduced 29.63%	99,900 $13.6 Million
Q1 2019 May 15, 2019	BUY	$81.25 - $135.66 $7.33 Million - $12.2 Million	90,260 Added 174.58%	141,960 $18.3 Million
Q4 2018 Feb 14, 2019	SELL	$63.98 - $96.67 $2.1 Million - $3.17 Million	-32,800 Reduced 38.82%	51,700 $4.62 Million
Q3 2018 Nov 14, 2018	BUY	$56.17 - $87.7 $2.31 Million - $3.61 Million	41,200 Added 95.15%	84,500 $7.29 Million
Q2 2018 Aug 14, 2018	BUY	$36.65 - $61.61 $776,980 - $1.31 Million	21,200 Added 95.93%	43,300 $2.43 Million
Q1 2018 May 15, 2018	SELL	$23.91 - $42.06 $659,916 - $1.16 Million	-27,600 Reduced 55.53%	22,100 $844,000
Q4 2017 Feb 14, 2018	SELL	$23.6 - $32.67 $191,160 - $264,627	-8,100 Reduced 14.01%	49,700 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$27.52 - $33.58 $390,784 - $476,836	14,200 Added 32.57%	57,800 $1.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,600	43,600 $1.27 Million

Others Institutions Holding TWLO

# of Institutions

710

Shares Held

111M

Call Options Held

5.16M

Put Options Held

4.97M

Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$1.79 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

11.1M
Shares

$1.23 Billion
0.01% of portfolio
Generation Investment Management LLP London, X0

4.44M
Shares

$494 Million
1.39% of portfolio
State Street Corp Boston, MA

3.94M
Shares

$439 Million
0.01% of portfolio
Sachem Head Capital Management LP New York, NY

3.3M
Shares

$367 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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