Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 10,616,786 | $1,167,422 | 09/30/2019 |
TWLO | 10,616,786 | $1,167,422 | 09/30/2019 |
Morgan Stanley | | $918,878 | 09/30/2019 |
TWLO | 8,356,310 | $918,860 | 09/30/2019 |
NOTE 0 | 11,000 | $18 | 09/30/2019 |
BlackRock Inc. | | $852,214 | 09/30/2019 |
TWLO | 7,681,564 | $844,666 | 09/30/2019 |
Call | 45,500 | $5,003 | 09/30/2019 |
NOTE 0 | 1,525,000 | $2,545 | 09/30/2019 |
Price T Rowe Associates Inc. MD | 7,498,117 | $824,493 | 09/30/2019 |
TWLO | 7,498,117 | $824,493 | 09/30/2019 |
Jennison Associates LLC | 4,842,334 | $532,463 | 09/30/2019 |
TWLO | 4,842,334 | $532,463 | 09/30/2019 |
JPMorgan Chase & Co. | | $355,975 | 09/30/2019 |
TWLO | 3,077,922 | $338,448 | 09/30/2019 |
BOND | 10,479,000 | $17,527 | 09/30/2019 |
Allianz Asset Management GmbH | | $354,015 | 09/30/2019 |
TWLO | 2,603,642 | $286,296 | 09/30/2019 |
NOTE 0 | 40,900,000 | $67,719 | 09/30/2019 |
Franklin Resources Inc. | | $343,482 | 09/30/2019 |
TWLO | 2,481,861 | $272,871 | 09/30/2019 |
NOTE 0 | 42,250,000 | $70,611 | 09/30/2019 |
Tybourne Capital Management HK Ltd. | 2,980,584 | $327,745 | 09/30/2019 |
TWLO | 2,980,584 | $327,745 | 09/30/2019 |
Dragoneer Investment Group LLC | 2,802,642 | $308,179 | 09/30/2019 |
TWLO | 2,802,642 | $308,179 | 09/30/2019 |
Foxhaven Asset Management LP | 2,663,033 | $292,827 | 09/30/2019 |
TWLO | 2,663,033 | $292,827 | 09/30/2019 |
State Street Corp | | $287,206 | 09/30/2019 |
TWLO | 2,348,124 | $258,200 | 09/30/2019 |
NOTE 0 | 17,385,000 | $29,006 | 09/30/2019 |
Bank of New York Mellon Corp | | $244,616 | 09/30/2019 |
TWLO | 2,213,952 | $243,445 | 09/30/2019 |
NOTE | 700,000 | $1,171 | 09/30/2019 |
Scge Management L.P. | 2,147,000 | $236,084 | 09/30/2019 |
TWLO | 2,147,000 | $236,084 | 09/30/2019 |
FMR LLC | | $227,857 | 09/30/2019 |
TWLO | 1,936,266 | $212,913 | 09/30/2019 |
NOTE 0 | 8,955,000 | $14,944 | 09/30/2019 |
Sands Capital Management LLC | 1,957,158 | $215,209 | 09/30/2019 |
TWLO | 1,957,158 | $215,209 | 09/30/2019 |
Victory Capital Management Inc. | 1,699,387 | $186,865 | 09/30/2019 |
TWLO | 1,699,387 | $186,865 | 09/30/2019 |
Whale Rock Capital Management LLC | 1,692,764 | $186,136 | 09/30/2019 |
TWLO | 1,692,764 | $186,136 | 09/30/2019 |
Bank of America Corp DE | | $182,570 | 09/30/2019 |
TWLO | 1,176,744 | $129,396 | 09/30/2019 |
NOTE 0 | 31,864,000 | $53,174 | 09/30/2019 |
Geode Capital Management LLC | 1,211,781 | $133,156 | 09/30/2019 |
TWLO | 1,211,781 | $133,156 | 09/30/2019 |
Wells Fargo & Company MN | | $119,101 | 09/30/2019 |
TWLO | 939,104 | $103,263 | 09/30/2019 |
NOTE 0 | 9,408,000 | $15,789 | 09/30/2019 |
Call | 20,000 | $49 | 09/30/2019 |
Tiger Global Management LLC | 1,079,000 | $118,647 | 09/30/2019 |
TWLO | 1,079,000 | $118,647 | 09/30/2019 |
Generation Investment Management LLP | 932,356 | $102,522 | 09/30/2019 |
TWLO | 932,356 | $102,522 | 09/30/2019 |
D1 Capital Partners L.P. | 907,300 | $99,767 | 09/30/2019 |
TWLO | 907,300 | $99,767 | 09/30/2019 |
Invesco Ltd. | | $96,450 | 09/30/2019 |
TWLO | 795,197 | $87,439 | 09/30/2019 |
NOTE 0 | 5,400,000 | $9,011 | 09/30/2019 |
Bain Capital Venture Investors LLC | 836,799 | $92,014 | 09/30/2019 |
TWLO | 836,799 | $92,014 | 09/30/2019 |
First Trust Advisors LP | 834,907 | $91,806 | 09/30/2019 |
TWLO | 834,907 | $91,806 | 09/30/2019 |
Eventide Asset Management LLC | 827,000 | $90,937 | 09/30/2019 |
TWLO | 827,000 | $90,937 | 09/30/2019 |
Calamos Advisors LLC | | $88,577 | 09/30/2019 |
CONVERTIBLE SECURITY | 31,098,000 | $51,990 | 09/30/2019 |
Call | 200,000 | $21,992 | 09/30/2019 |
TWLO | 132,733 | $14,595 | 09/30/2019 |
Northern Trust Corp | 801,348 | $88,116 | 09/30/2019 |
TWLO | 801,348 | $88,116 | 09/30/2019 |
Coatue Management LLC | 783,840 | $86,191 | 09/30/2019 |
TWLO | 783,840 | $86,191 | 09/30/2019 |
Pictet Asset Management Ltd. | 764,045 | $84,014 | 09/30/2019 |
TWLO | 764,045 | $84,014 | 09/30/2019 |
Waddell & Reed Financial Inc. | 745,763 | $82,004 | 09/30/2019 |
TWLO | 745,763 | $82,004 | 09/30/2019 |
Ameriprise Financial Inc. | | $81,192 | 09/30/2019 |
TWLO | 647,505 | $71,179 | 09/30/2019 |
CONV BND | 6,000,000 | $10,013 | 09/30/2019 |
Sumitomo Mitsui Trust Holdings Inc. | 735,186 | $80,841 | 09/30/2019 |
TWLO | 735,186 | $80,841 | 09/30/2019 |
Jericho Capital Asset Management L.P. | 724,665 | $79,684 | 09/30/2019 |
TWLO | 724,665 | $79,684 | 09/30/2019 |
Legal & General Group Plc | 684,370 | $75,228 | 09/30/2019 |
TWLO | 684,370 | $75,228 | 09/30/2019 |
Nuveen Asset Management LLC | 664,671 | $73,088 | 09/30/2019 |
TWLO | 664,671 | $73,088 | 09/30/2019 |
UBS Asset Management Americas Inc. | | $72,647 | 09/30/2019 |
TWLO | 444,995 | $48,932 | 09/30/2019 |
CONV BD US | 14,200,000 | $23,715 | 09/30/2019 |
Goldman Sachs Group Inc. | | $72,386 | 09/30/2019 |
TWLO | 631,817 | $69,475 | 09/30/2019 |
Call | 23,800 | $2,617 | 09/30/2019 |
CNV | 176,000 | $294 | 09/30/2019 |
SQN Investors LP | 635,393 | $69,868 | 09/30/2019 |
TWLO | 635,393 | $69,868 | 09/30/2019 |
Partner Fund Management L.P. | 534,889 | $58,816 | 09/30/2019 |
TWLO | 534,889 | $58,816 | 09/30/2019 |
Deutsche Bank AG | | $53,311 | 09/30/2019 |
TWLO | 485,103 | $53,338 | 09/30/2019 |
Put | 345 | $37 | 09/30/2019 |
Call | 98 | $10 | 09/30/2019 |
Wolverine Asset Management LLC | | $52,927 | 09/30/2019 |
NOTE 0 | 35,980,000 | $60,162 | 09/30/2019 |
Put | 65,800 | $7,235 | 09/30/2019 |
Eaton Vance Management | 462,860 | $50,896 | 09/30/2019 |
TWLO | 462,860 | $50,896 | 09/30/2019 |
Valinor Management L.P. | 454,683 | $49,997 | 09/30/2019 |
TWLO | 454,683 | $49,997 | 09/30/2019 |
Light Street Capital Management LLC | 416,596 | $45,809 | 09/30/2019 |
TWLO | 416,596 | $45,809 | 09/30/2019 |
Westfield Capital Management Co. LP | 413,348 | $45,452 | 09/30/2019 |
TWLO | 413,348 | $45,452 | 09/30/2019 |
Polar Capital LLP | 411,602 | $45,260 | 09/30/2019 |
TWLO | 411,602 | $45,260 | 09/30/2019 |
Deer VIII & Co. Ltd. | 384,927 | $42,327 | 09/30/2019 |
TWLO | 384,927 | $42,327 | 09/30/2019 |
New York State Common Retirement Fund | 377,153 | $41,472 | 09/30/2019 |
TWLO | 377,153 | $41,472 | 09/30/2019 |
Swiss National Bank | 367,998 | $40,465 | 09/30/2019 |
TWLO | 367,998 | $40,465 | 09/30/2019 |
Blair William & Co. IL | 360,439 | $39,634 | 09/30/2019 |
TWLO | 360,439 | $39,634 | 09/30/2019 |
Lazard Asset Management LLC | | $36,767 | 09/30/2019 |
Bond 30 360P2 U | 22,000,000 | $36,767 | 09/30/2019 |
Asset Management One Co. Ltd. | 327,730 | $36,038 | 09/30/2019 |
TWLO | 327,730 | $36,038 | 09/30/2019 |
Russell Investments Group Ltd. | 327,937 | $36,011 | 09/30/2019 |
TWLO | 327,937 | $36,011 | 09/30/2019 |
Amundi Pioneer Asset Management Inc. | 327,485 | $36,010 | 09/30/2019 |
TWLO | 327,485 | $36,010 | 09/30/2019 |
Charles Schwab Investment Management Inc. | 310,764 | $34,172 | 09/30/2019 |
TWLO | 310,764 | $34,172 | 09/30/2019 |
Balyasny Asset Management LLC | 306,905 | $33,747 | 09/30/2019 |
TWLO | 306,905 | $33,747 | 09/30/2019 |
Nikko Asset Management Americas Inc. | 305,000 | $33,538 | 09/30/2019 |
TWLO | 305,000 | $33,538 | 09/30/2019 |
Point72 Asset Management L.P. | | $31,700 | 09/30/2019 |
TWLO | 188,285 | $20,704 | 09/30/2019 |
Call | 100,000 | $10,996 | 09/30/2019 |
ThornTree Capital Partners LP | 287,022 | $31,561 | 09/30/2019 |
TWLO | 287,022 | $31,561 | 09/30/2019 |
Strategy Capital LLC | 278,833 | $30,661 | 09/30/2019 |
TWLO | 278,833 | $30,661 | 09/30/2019 |
Credit Suisse AG | | $30,119 | 09/30/2019 |
TWLO | 213,896 | $23,521 | 09/30/2019 |
Call | 60,000 | $6,598 | 09/30/2019 |
Citigroup Inc. | | $29,964 | 09/30/2019 |
TWLO | 229,487 | $25,235 | 09/30/2019 |
Call | 157,100 | $17,275 | 09/30/2019 |
Put | 114,100 | $12,546 | 09/30/2019 |
Pacific Heights Asset Management LLC | 270,000 | $29,689 | 09/30/2019 |
TWLO | 270,000 | $29,689 | 09/30/2019 |
Holocene Advisors LP | 269,003 | $29,580 | 09/30/2019 |
TWLO | 269,003 | $29,580 | 09/30/2019 |
California Public Employees Retirement System | 267,106 | $29,371 | 09/30/2019 |
TWLO | 267,106 | $29,371 | 09/30/2019 |
Neuberger Berman Group LLC | 260,018 | $28,592 | 09/30/2019 |
TWLO | 260,018 | $28,592 | 09/30/2019 |
Steelhead Partners LLC | | $27,585 | 09/30/2019 |
NOTE 0 | 16,500,000 | $27,585 | 09/30/2019 |
UBS Group AG | | $27,563 | 09/30/2019 |
TWLO | 235,266 | $25,870 | 09/30/2019 |
Call | 76,900 | $8,456 | 09/30/2019 |
Put | 61,500 | $6,763 | 09/30/2019 |
Corvex Management LP | 248,000 | $27,270 | 09/30/2019 |
TWLO | 248,000 | $27,270 | 09/30/2019 |
Neumann Advisory Hong Kong Ltd | 235,000 | $25,841 | 09/30/2019 |
TWLO | 235,000 | $25,841 | 09/30/2019 |
Whetstone Capital Advisors LLC | 229,097 | $25,192 | 09/30/2019 |
TWLO | 229,097 | $25,192 | 09/30/2019 |
Columbus Circle Investors | 206,969 | $22,758 | 09/30/2019 |
TWLO | 206,969 | $22,758 | 09/30/2019 |
Jane Street Group LLC | | $22,740 | 09/30/2019 |
Call | 376,500 | $41,400 | 09/30/2019 |
Put | 218,500 | $24,026 | 09/30/2019 |
TWLO | 48,807 | $5,366 | 09/30/2019 |
PointState Capital LP | 206,052 | $22,657 | 09/30/2019 |
TWLO | 206,052 | $22,657 | 09/30/2019 |
Davidson Kempner Capital Management LP | 200,000 | $21,992 | 09/30/2019 |
TWLO | 200,000 | $21,992 | 09/30/2019 |
Atom Investors LP | 198,050 | $21,778 | 09/30/2019 |
TWLO | 198,050 | $21,778 | 09/30/2019 |
California State Teachers Retirement System | 197,770 | $21,747 | 09/30/2019 |
TWLO | 197,770 | $21,747 | 09/30/2019 |
Miracle Mile Advisors LLC | 194,826 | $21,423 | 09/30/2019 |
TWLO | 194,826 | $21,423 | 09/30/2019 |
Dimensional Fund Advisors LP | 193,988 | $21,328 | 09/30/2019 |
TWLO | 193,988 | $21,328 | 09/30/2019 |
Putnam Investments LLC | | $21,191 | 09/30/2019 |
TWLO | 152,821 | $16,805 | 09/30/2019 |
CONV | 2,628,000 | $4,386 | 09/30/2019 |
Susquehanna International Group LLP | | $20,731 | 09/30/2019 |
Put | 2,580,300 | $283,730 | 09/30/2019 |
Call | 2,165,200 | $238,085 | 09/30/2019 |
TWLO | 603,634 | $66,376 | 09/30/2019 |
Janus Henderson Group PLC | 188,258 | $20,701 | 09/30/2019 |
TWLO | 188,258 | $20,701 | 09/30/2019 |
Northwestern Mutual Wealth Management Co. | 188,195 | $20,694 | 09/30/2019 |
TWLO | 188,195 | $20,694 | 09/30/2019 |
Clearbridge Investments LLC | 187,756 | $20,646 | 09/30/2019 |
TWLO | 187,756 | $20,646 | 09/30/2019 |
Zweig DiMenna Associates LLC | 182,017 | $20,015 | 09/30/2019 |
TWLO | 182,017 | $20,015 | 09/30/2019 |
Caisse DE Depot ET Placement DU Quebec | 173,500 | $19,078 | 09/30/2019 |
TWLO | 173,500 | $19,078 | 09/30/2019 |
Royal Bank of Canada | | $18,278 | 09/30/2019 |
Call | 94,200 | $10,358 | 09/30/2019 |
TWLO | 70,261 | $7,726 | 09/30/2019 |
NOTE 0 | 182,000 | $304 | 09/30/2019 |
Put | 1,000 | $110 | 09/30/2019 |
State Board of Administration of Florida Retirement System | 163,466 | $17,975 | 09/30/2019 |
TWLO | 163,466 | $17,975 | 09/30/2019 |
Mirae Asset Global Investments Co. Ltd. | 157,018 | $17,266 | 09/30/2019 |
TWLO | 157,018 | $17,266 | 09/30/2019 |
Toronado Partners LLC | 151,605 | $16,670 | 09/30/2019 |
TWLO | 151,605 | $16,670 | 09/30/2019 |
Strs Ohio | 151,058 | $16,610 | 09/30/2019 |
TWLO | 151,058 | $16,610 | 09/30/2019 |
Bamco Inc. NY | 148,892 | $16,372 | 09/30/2019 |
TWLO | 148,892 | $16,372 | 09/30/2019 |
Glynn Capital Management LLC | 147,255 | $16,192 | 09/30/2019 |
TWLO | 147,255 | $16,192 | 09/30/2019 |
CSS LLC IL | | $15,590 | 09/30/2019 |
NOTE 0 | 9,908,000 | $16,580 | 09/30/2019 |
Put | 9,000 | $990 | 09/30/2019 |
Parametric Portfolio Associates LLC | 141,556 | $15,565 | 09/30/2019 |
TWLO | 141,556 | $15,565 | 09/30/2019 |
Citadel Advisors LLC | | $15,555 | 09/30/2019 |
Put | 1,140,900 | $125,453 | 09/30/2019 |
Call | 983,000 | $108,091 | 09/30/2019 |
TWLO | 299,357 | $32,917 | 09/30/2019 |
Firsthand Capital Management Inc. | 140,000 | $15,394 | 09/30/2019 |
TWLO | 140,000 | $15,394 | 09/30/2019 |
Rhumbline Advisers | 133,908 | $14,725 | 09/30/2019 |
TWLO | 133,908 | $14,725 | 09/30/2019 |
Oberndorf William E | 127,774 | $14,050 | 09/30/2019 |
TWLO | 127,774 | $14,050 | 09/30/2019 |
Wolverine Trading LLC | | $13,784 | 09/30/2019 |
Call | 271,300 | $28,910 | 09/30/2019 |
Put | 163,700 | $17,444 | 09/30/2019 |
TWLO | 21,752 | $2,318 | 09/30/2019 |
Telemark Asset Management LLC | 125,000 | $13,745 | 09/30/2019 |
TWLO | 125,000 | $13,745 | 09/30/2019 |
Railway Pension Investments Ltd | 123,351 | $13,563 | 09/30/2019 |
TWLO | 123,351 | $13,563 | 09/30/2019 |
Melqart Asset Management UK Ltd | 120,000 | $13,195 | 09/30/2019 |
TWLO | 120,000 | $13,195 | 09/30/2019 |
BNP Paribas Arbitrage SA | | $13,114 | 09/30/2019 |
BOND | 5,738,000 | $9,575 | 09/30/2019 |
TWLO | 39,791 | $4,375 | 09/30/2019 |
Put | 76 | $836 | 09/30/2019 |
Seven Eight Capital LP | 117,010 | $12,866 | 09/30/2019 |
TWLO | 117,010 | $12,866 | 09/30/2019 |
Jag Capital Management LLC | 116,954 | $12,860 | 09/30/2019 |
TWLO | 116,954 | $12,860 | 09/30/2019 |
Nomura Holdings Inc. | | $12,808 | 09/30/2019 |
TWLO | 131,724 | $14,454 | 09/30/2019 |
Put | 15,000 | $1,646 | 09/30/2019 |
AXA | 116,103 | $12,767 | 09/30/2019 |
TWLO | 116,103 | $12,767 | 09/30/2019 |
Great West Life Assurance Co. Can | 115,433 | $12,698 | 09/30/2019 |
TWLO | 115,433 | $12,698 | 09/30/2019 |
Berkshire Capital Holdings Inc. | 113,960 | $12,531 | 09/30/2019 |
TWLO | 113,960 | $12,531 | 09/30/2019 |
Duquesne Family Office LLC | 113,315 | $12,460 | 09/30/2019 |
TWLO | 113,315 | $12,460 | 09/30/2019 |
Jefferies Group LLC | | $12,115 | 09/30/2019 |
Call | 63,700 | $7,004 | 09/30/2019 |
TWLO | 27,500 | $3,024 | 09/30/2019 |
NOTE 0 | 1,576,000 | $2,637 | 09/30/2019 |
Put | 5,000 | $550 | 09/30/2019 |
Gilder Gagnon Howe & Co. LLC | 104,354 | $11,475 | 09/30/2019 |
TWLO | 104,354 | $11,475 | 09/30/2019 |
Parallax Volatility Advisers L.P. | | $11,028 | 09/30/2019 |
Call | 273,500 | $30,075 | 09/30/2019 |
Put | 173,300 | $19,057 | 09/30/2019 |
TWLO | 90 | $10 | 09/30/2019 |
Ilmarinen Mutual Pension Insurance Co | 100,000 | $10,996 | 09/30/2019 |
TWLO | 100,000 | $10,996 | 09/30/2019 |
Raymond James & Associates | 99,893 | $10,984 | 09/30/2019 |
TWLO | 99,893 | $10,984 | 09/30/2019 |
Ratan Capital Management LP | 98,098 | $10,787 | 09/30/2019 |
TWLO | 98,098 | $10,787 | 09/30/2019 |
Lucha Capital Management LP | 98,020 | $10,778 | 09/30/2019 |
TWLO | 98,020 | $10,778 | 09/30/2019 |
Mn Services Vermogensbeheer B.V. | 97,300 | $10,699 | 09/30/2019 |
TWLO | 97,300 | $10,699 | 09/30/2019 |
State of Wisconsin Investment Board | 95,789 | $10,533 | 09/30/2019 |
TWLO | 95,789 | $10,533 | 09/30/2019 |
Ashford Capital Management Inc. | 94,363 | $10,376 | 09/30/2019 |
TWLO | 94,363 | $10,376 | 09/30/2019 |
Advent Capital Management DE | | $9,775 | 09/30/2019 |
CONV | 5,850,000 | $9,775 | 09/30/2019 |
TD Asset Management Inc. | 88,418 | $9,722 | 09/30/2019 |
TWLO | 88,418 | $9,722 | 09/30/2019 |
Alliancebernstein L.P. | 85,288 | $9,378 | 09/30/2019 |
TWLO | 85,288 | $9,378 | 09/30/2019 |
State of New Jersey Common Pension Fund D | 84,000 | $9,237 | 09/30/2019 |
TWLO | 84,000 | $9,237 | 09/30/2019 |
Allen Investment Management LLC | 83,400 | $9,171 | 09/30/2019 |
TWLO | 83,400 | $9,171 | 09/30/2019 |
Mitsubishi UFJ Trust & Banking Corp | 82,260 | $9,045 | 09/30/2019 |
TWLO | 82,260 | $9,045 | 09/30/2019 |
Cowbird Capital LP | 81,134 | $8,921 | 09/30/2019 |
TWLO | 81,134 | $8,921 | 09/30/2019 |
Barclays PLC | | $8,895 | 09/30/2019 |
Put | 205,600 | $22,608 | 09/30/2019 |
Call | 125,800 | $13,833 | 09/30/2019 |
BOND | 5,667,000 | $9,478 | 09/30/2019 |
TWLO | 74,495 | $8,192 | 09/30/2019 |
APG Asset Management N.V. | 85,441 | $8,618 | 09/30/2019 |
TWLO | 85,441 | $8,618 | 09/30/2019 |
Tudor Investment Corp Et Al | 75,749 | $8,329 | 09/30/2019 |
TWLO | 75,749 | $8,329 | 09/30/2019 |
Oak Grove Capital LLC | 74,415 | $8,183 | 09/30/2019 |
TWLO | 74,415 | $8,183 | 09/30/2019 |
Formula Growth Ltd. | 72,312 | $7,951 | 09/30/2019 |
TWLO | 72,312 | $7,951 | 09/30/2019 |
JS Capital Management LLC | 71,818 | $7,897 | 09/30/2019 |
TWLO | 71,818 | $7,897 | 09/30/2019 |
EULAV Asset Management | 71,000 | $7,807 | 09/30/2019 |
TWLO | 71,000 | $7,807 | 09/30/2019 |
Vantis Investment Advisers L.P. | 70,600 | $7,763 | 09/30/2019 |
TWLO | 70,600 | $7,763 | 09/30/2019 |
Hsbc Holdings PLC | 69,744 | $7,670 | 09/30/2019 |
TWLO | 69,744 | $7,670 | 09/30/2019 |
ARK Investment Management LLC | 66,094 | $7,268 | 09/30/2019 |
TWLO | 66,094 | $7,268 | 09/30/2019 |
Public Employees Retirement System of Ohio | 65,283 | $7,179 | 09/30/2019 |
TWLO | 65,283 | $7,179 | 09/30/2019 |
Man Group plc | 62,459 | $6,868 | 09/30/2019 |
TWLO | 62,459 | $6,868 | 09/30/2019 |
Riverpark Capital Management LLC | 60,863 | $6,693 | 09/30/2019 |
TWLO | 60,863 | $6,693 | 09/30/2019 |
Mark Asset Management LP | 60,527 | $6,656 | 09/30/2019 |
TWLO | 60,527 | $6,656 | 09/30/2019 |
Avalon Global Asset Management LLC | | $6,598 | 09/30/2019 |
Call | 60,000 | $6,598 | 09/30/2019 |
SeaTown Holdings Pte. Ltd. | 60,000 | $6,598 | 09/30/2019 |
TWLO | 60,000 | $6,598 | 09/30/2019 |
Jeneq Management LP | 59,500 | $6,543 | 09/30/2019 |
TWLO | 59,500 | $6,543 | 09/30/2019 |
Squarepoint Ops LLC | 59,366 | $6,528 | 09/30/2019 |
TWLO | 59,366 | $6,528 | 09/30/2019 |
Lord Abbett & CO. LLC | 59,058 | $6,494 | 09/30/2019 |
TWLO | 59,058 | $6,494 | 09/30/2019 |
Westpac Banking Corp | 58,722 | $6,457 | 09/30/2019 |
TWLO | 58,722 | $6,457 | 09/30/2019 |
Dai Ichi Life Insurance Company Ltd | 57,656 | $6,340 | 09/30/2019 |
TWLO | 57,656 | $6,340 | 09/30/2019 |
NN Investment Partners Holdings N.V. | 56,343 | $6,195 | 09/30/2019 |
TWLO | 56,343 | $6,195 | 09/30/2019 |
LA Financiere DE L Echiquier | 52,439 | $5,766 | 09/30/2019 |
TWLO | 52,439 | $5,766 | 09/30/2019 |
Millennium Management LLC | 52,423 | $5,764 | 09/30/2019 |
TWLO | 52,423 | $5,764 | 09/30/2019 |
Gabelli Funds LLC | | $5,757 | 09/30/2019 |
CONVERTIBLE BOND | 3,450,000 | $5,757 | 09/30/2019 |
Hamilton Lane Advisors LLC | 52,223 | $5,742 | 09/30/2019 |
TWLO | 52,223 | $5,742 | 09/30/2019 |
Tocqueville Asset Management L.P. | 51,845 | $5,701 | 09/30/2019 |
TWLO | 51,845 | $5,701 | 09/30/2019 |
Archon Partners LLC | 51,800 | $5,696 | 09/30/2019 |
TWLO | 51,800 | $5,696 | 09/30/2019 |
SSI Investment Management LLC | | $5,612 | 09/30/2019 |
NOTE 0 | 3,363,000 | $5,612 | 09/30/2019 |
Commonwealth Equity Services LLC | 49,227 | $5,413 | 09/30/2019 |
TWLO | 49,227 | $5,413 | 09/30/2019 |
Capital Fund Management S.A. | | $5,081 | 09/30/2019 |
Call | 161,200 | $17,726 | 09/30/2019 |
Put | 115,000 | $12,645 | 09/30/2019 |
Bollard Group LLC | 46,150 | $5,075 | 09/30/2019 |
TWLO | 46,150 | $5,075 | 09/30/2019 |
ArrowMark Colorado Holdings LLC | 45,887 | $5,046 | 09/30/2019 |
TWLO | 45,887 | $5,046 | 09/30/2019 |
Tairen Capital Ltd | 45,888 | $5,046 | 09/30/2019 |
TWLO | 45,888 | $5,046 | 09/30/2019 |
LPL Financial LLC | 45,240 | $4,975 | 09/30/2019 |
TWLO | 45,240 | $4,975 | 09/30/2019 |
Royal London Asset Management Ltd. | 45,135 | $4,962 | 09/30/2019 |
TWLO | 45,135 | $4,962 | 09/30/2019 |
Nicholas Investment Partners LP | 44,824 | $4,929 | 09/30/2019 |
TWLO | 44,824 | $4,929 | 09/30/2019 |
Advisors Asset Management Inc. | 42,413 | $4,664 | 09/30/2019 |
TWLO | 42,413 | $4,664 | 09/30/2019 |
Summit Partners Public Asset Management LLC | | $4,573 | 09/30/2019 |
TWLO | 256,584 | $28,214 | 09/30/2019 |
Put | 215,000 | $23,641 | 09/30/2019 |
Fjarde AP Fonden Fourth Swedish National Pension Fund | 41,492 | $4,562 | 09/30/2019 |
TWLO | 41,492 | $4,562 | 09/30/2019 |
Aviva PLC | 41,214 | $4,532 | 09/30/2019 |
TWLO | 41,214 | $4,532 | 09/30/2019 |
Nicholas Company Inc. | 40,195 | $4,420 | 09/30/2019 |
TWLO | 40,195 | $4,420 | 09/30/2019 |
Macquarie Group Ltd. | 39,614 | $4,356 | 09/30/2019 |
TWLO | 39,614 | $4,356 | 09/30/2019 |
Granahan Investment Management Inc. MA | 39,487 | $4,342 | 09/30/2019 |
TWLO | 39,487 | $4,342 | 09/30/2019 |
Forte Capital LLC ADV | 39,006 | $4,289 | 09/30/2019 |
TWLO | 39,006 | $4,289 | 09/30/2019 |
TCW Group Inc. | 38,766 | $4,263 | 09/30/2019 |
TWLO | 38,766 | $4,263 | 09/30/2019 |
Laurion Capital Management LP | | $4,240 | 09/30/2019 |
Put | 328,600 | $36,133 | 09/30/2019 |
TWLO | 237,451 | $26,110 | 09/30/2019 |
Call | 129,700 | $14,263 | 09/30/2019 |
Alkeon Capital Management LLC | | $4,178 | 09/30/2019 |
NOTE 0 | 2,500,000 | $4,178 | 09/30/2019 |
Calamos Wealth Management LLC | 37,436 | $4,116 | 09/30/2019 |
TWLO | 37,436 | $4,116 | 09/30/2019 |
Hodges Capital Management Inc. | 36,963 | $4,064 | 09/30/2019 |
TWLO | 36,963 | $4,064 | 09/30/2019 |
Walleye Trading LLC | | $4,023 | 09/30/2019 |
Call | 88,100 | $9,687 | 09/30/2019 |
Put | 58,400 | $6,422 | 09/30/2019 |
TWLO | 6,890 | $758 | 09/30/2019 |
Morgens Waterfall Vintiadis & Co. Inc. | 36,400 | $4,003 | 09/30/2019 |
TWLO | 36,400 | $4,003 | 09/30/2019 |
State of Alaska Department of Revenue | 35,621 | $3,916 | 09/30/2019 |
TWLO | 35,621 | $3,916 | 09/30/2019 |
Totem Point Management LLC | 35,430 | $3,896 | 09/30/2019 |
TWLO | 35,430 | $3,896 | 09/30/2019 |
Ladenburg Thalmann Financial Services Inc. | 35,132 | $3,863 | 09/30/2019 |
TWLO | 35,132 | $3,863 | 09/30/2019 |
Stifel Financial Corp | 35,038 | $3,837 | 09/30/2019 |
TWLO | 35,038 | $3,837 | 09/30/2019 |
AMP Capital Investors Ltd | 35,800 | $3,815 | 09/30/2019 |
TWLO | 35,800 | $3,815 | 09/30/2019 |
Kopp Investment Advisors LLC | 34,263 | $3,768 | 09/30/2019 |
TWLO | 34,263 | $3,768 | 09/30/2019 |
Raymond James Financial Services Advisors Inc. | 33,422 | $3,675 | 09/30/2019 |
TWLO | 33,422 | $3,675 | 09/30/2019 |
Voya Investment Management LLC | 32,889 | $3,616 | 09/30/2019 |
TWLO | 32,889 | $3,616 | 09/30/2019 |
Korea Investment CORP | 32,700 | $3,596 | 09/30/2019 |
TWLO | 32,700 | $3,596 | 09/30/2019 |
Gateway Investment Advisers LLC | 32,598 | $3,584 | 09/30/2019 |
TWLO | 32,598 | $3,584 | 09/30/2019 |
Xcel Wealth Management LLC | 32,135 | $3,533 | 09/30/2019 |
TWLO | 32,135 | $3,533 | 09/30/2019 |
ExodusPoint Capital Management LP | 31,805 | $3,497 | 09/30/2019 |
TWLO | 31,805 | $3,497 | 09/30/2019 |
Advisor Group Inc. | 31,607 | $3,475 | 09/30/2019 |
TWLO | 31,607 | $3,475 | 09/30/2019 |
Crestwood Advisors Group LLC | 31,385 | $3,451 | 09/30/2019 |
TWLO | 31,385 | $3,451 | 09/30/2019 |
First Washington CORP | 30,833 | $3,390 | 09/30/2019 |
TWLO | 30,833 | $3,390 | 09/30/2019 |
AQR Capital Management LLC | 31,515 | $3,371 | 09/30/2019 |
TWLO | 31,515 | $3,371 | 09/30/2019 |
Arizona State Retirement System | 30,317 | $3,334 | 09/30/2019 |
TWLO | 30,317 | $3,334 | 09/30/2019 |
AGF Investments Inc. | 30,000 | $3,299 | 09/30/2019 |
TWLO | 30,000 | $3,299 | 09/30/2019 |
Potrero Capital Research LLC | 30,000 | $3,299 | 09/30/2019 |
TWLO | 30,000 | $3,299 | 09/30/2019 |
PNC Financial Services Group Inc. | 29,839 | $3,280 | 09/30/2019 |
TWLO | 29,839 | $3,280 | 09/30/2019 |
Frontier Investment Mgmt Co. | 29,809 | $3,278 | 09/30/2019 |
TWLO | 29,809 | $3,278 | 09/30/2019 |
Schonfeld Strategic Advisors LLC | 29,748 | $3,271 | 09/30/2019 |
TWLO | 29,748 | $3,271 | 09/30/2019 |
Oregon Public Employees Retirement Fund | 29,400 | $3,233 | 09/30/2019 |
TWLO | 29,400 | $3,233 | 09/30/2019 |
Aperio Group LLC | 28,660 | $3,151 | 09/30/2019 |
TWLO | 28,660 | $3,151 | 09/30/2019 |
Treasurer of the State of North Carolina | 28,624 | $3,147 | 09/30/2019 |
TWLO | 28,624 | $3,147 | 09/30/2019 |
AE Wealth Management LLC | | $3,101 | 09/30/2019 |
TWLO | 28,176 | $3,098 | 09/30/2019 |
Call | 400 | $3 | 09/30/2019 |
Deltec Asset Management LLC | 27,000 | $2,969 | 09/30/2019 |
TWLO | 27,000 | $2,969 | 09/30/2019 |
Zurcher Kantonalbank Zurich Cantonalbank | 26,966 | $2,965 | 09/30/2019 |
TWLO | 26,966 | $2,965 | 09/30/2019 |
Gulf International Bank UK Ltd | 26,719 | $2,938 | 09/30/2019 |
TWLO | 26,719 | $2,938 | 09/30/2019 |
Bank of Montreal Can | | $2,791 | 09/30/2019 |
TWLO | 58,086 | $6,387 | 09/30/2019 |
Put | 32,700 | $3,596 | 09/30/2019 |
Parkwood LLC | 24,953 | $2,744 | 09/30/2019 |
TWLO | 24,953 | $2,744 | 09/30/2019 |
Sei Investments Co. | | $2,653 | 09/30/2019 |
TWLO | 23,064 | $2,536 | 09/30/2019 |
NOTE 0 | 70,000 | $117 | 09/30/2019 |
RiverPark Advisors LLC | 23,419 | $2,575 | 09/30/2019 |
TWLO | 23,419 | $2,575 | 09/30/2019 |
Xact Kapitalforvaltning AB | 23,381 | $2,571 | 09/30/2019 |
TWLO | 23,381 | $2,571 | 09/30/2019 |
Sterling Capital Management LLC | 23,080 | $2,538 | 09/30/2019 |
TWLO | 23,080 | $2,538 | 09/30/2019 |
Biondo Investment Advisors LLC | 22,750 | $2,502 | 09/30/2019 |
TWLO | 22,750 | $2,502 | 09/30/2019 |
Utah Retirement Systems | 22,664 | $2,492 | 09/30/2019 |
TWLO | 22,664 | $2,492 | 09/30/2019 |
Centaurus Financial Inc. | 22,547 | $2,479 | 09/30/2019 |
TWLO | 22,547 | $2,479 | 09/30/2019 |
Staley Capital Advisers Inc. | 22,500 | $2,474 | 09/30/2019 |
TWLO | 22,500 | $2,474 | 09/30/2019 |
Shenkman Capital Management Inc. | | $2,468 | 09/30/2019 |
NOTE 0 | 1,469,000 | $2,468 | 09/30/2019 |
Peloton Wealth Strategists | 22,136 | $2,434 | 09/30/2019 |
TWLO | 22,136 | $2,434 | 09/30/2019 |
EFG Asset Management Americas Corp. | 21,787 | $2,396 | 09/30/2019 |
TWLO | 21,787 | $2,396 | 09/30/2019 |
Landsberg Bennett & Dubbaneh LLC | 22,153 | $2,361 | 09/30/2019 |
TWLO | 22,153 | $2,361 | 09/30/2019 |
D. E. Shaw & Co. Inc. | | $2,360 | 09/30/2019 |
Put | 122,100 | $13,426 | 09/30/2019 |
Call | 113,500 | $12,480 | 09/30/2019 |
TWLO | 30,067 | $3,306 | 09/30/2019 |
Private Advisors LLC | 21,249 | $2,337 | 09/30/2019 |
TWLO | 21,249 | $2,337 | 09/30/2019 |
Tributary Capital Management LLC | 21,200 | $2,331 | 09/30/2019 |
TWLO | 21,200 | $2,331 | 09/30/2019 |
Marsico Capital Management LLC | 21,108 | $2,321 | 09/30/2019 |
TWLO | 21,108 | $2,321 | 09/30/2019 |
Bailard Inc. | 20,700 | $2,276 | 09/30/2019 |
TWLO | 20,700 | $2,276 | 09/30/2019 |
Oppenheimer & Co. Inc. | 20,131 | $2,214 | 09/30/2019 |
TWLO | 20,131 | $2,214 | 09/30/2019 |
First Republic Investment Management Inc. | 20,051 | $2,205 | 09/30/2019 |
TWLO | 20,051 | $2,205 | 09/30/2019 |
Cognios Capital LLC | 19,603 | $2,155 | 09/30/2019 |
TWLO | 19,603 | $2,155 | 09/30/2019 |
Cambridge Investment Research Advisors Inc. | 19,188 | $2,110 | 09/30/2019 |
TWLO | 19,188 | $2,110 | 09/30/2019 |
Edmond DE Rothschild Holding S.A. | 19,080 | $2,098 | 09/30/2019 |
TWLO | 19,080 | $2,098 | 09/30/2019 |
Nomura Asset Management Co. Ltd. | 18,318 | $2,014 | 09/30/2019 |
TWLO | 18,318 | $2,014 | 09/30/2019 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 18,305 | $2,012 | 09/30/2019 |
TWLO | 18,305 | $2,012 | 09/30/2019 |
Toronto Dominion Bank | 17,903 | $1,968 | 09/30/2019 |
TWLO | 17,903 | $1,968 | 09/30/2019 |
Bank of Nova Scotia | | $1,967 | 09/30/2019 |
NOTE 0 | 1,175,000 | $1,967 | 09/30/2019 |
Baird Financial Group Inc. | 17,601 | $1,935 | 09/30/2019 |
TWLO | 17,601 | $1,935 | 09/30/2019 |
Amalgamated Bank | 17,570 | $1,932 | 09/30/2019 |
TWLO | 17,570 | $1,932 | 09/30/2019 |
Capital Impact Advisors LLC | 17,683 | $1,884 | 09/30/2019 |
TWLO | 17,683 | $1,884 | 09/30/2019 |
Wellington Management Group LLP | 17,068 | $1,877 | 09/30/2019 |
TWLO | 17,068 | $1,877 | 09/30/2019 |
Crawford Lake Capital Management LLC | 16,951 | $1,864 | 09/30/2019 |
TWLO | 16,951 | $1,864 | 09/30/2019 |
Clough Capital Partners L P | 16,890 | $1,857 | 09/30/2019 |
TWLO | 16,890 | $1,857 | 09/30/2019 |
Bessemer Group Inc. | 16,605 | $1,826 | 09/30/2019 |
TWLO | 16,605 | $1,826 | 09/30/2019 |
Lone Pine Capital LLC | 15,835 | $1,741 | 09/30/2019 |
TWLO | 15,835 | $1,741 | 09/30/2019 |
Partner Investment Management L.P. | 15,783 | $1,735 | 09/30/2019 |
TWLO | 15,783 | $1,735 | 09/30/2019 |
Taylor Frigon Capital Management LLC | 15,650 | $1,721 | 09/30/2019 |
TWLO | 15,650 | $1,721 | 09/30/2019 |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 15,543 | $1,709 | 09/30/2019 |
TWLO | 15,543 | $1,709 | 09/30/2019 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,244 | $1,676 | 09/30/2019 |
TWLO | 15,244 | $1,676 | 09/30/2019 |
DLD Asset Management LP | | $1,675 | 09/30/2019 |
NOTE 0 | 1,000,000 | $1,675 | 09/30/2019 |
HAP Trading LLC | | $1,672 | 09/30/2019 |
TWLO | 13,836 | $1,521 | 09/30/2019 |
Call | 18,500 | $151 | 09/30/2019 |
Tiverton Asset Management LLC | 15,146 | $1,665 | 09/30/2019 |
TWLO | 15,146 | $1,665 | 09/30/2019 |
Skandinaviska Enskilda Banken AB publ | 15,075 | $1,657 | 09/30/2019 |
TWLO | 15,075 | $1,657 | 09/30/2019 |
Sage Rhino Capital LLC | 14,975 | $1,647 | 09/30/2019 |
TWLO | 14,975 | $1,647 | 09/30/2019 |
Standard Life Aberdeen plc | 14,681 | $1,614 | 09/30/2019 |
TWLO | 14,681 | $1,614 | 09/30/2019 |
Laurel Wealth Advisors Inc. | 13,776 | $1,515 | 09/30/2019 |
TWLO | 13,776 | $1,515 | 09/30/2019 |
Pathstone Family Office LLC | 13,688 | $1,505 | 09/30/2019 |
TWLO | 13,688 | $1,505 | 09/30/2019 |
Public Employees Retirement Association of Colorado | 13,620 | $1,498 | 09/30/2019 |
TWLO | 13,620 | $1,498 | 09/30/2019 |
B. Riley Wealth Management Inc. | 13,619 | $1,498 | 09/30/2019 |
TWLO | 13,619 | $1,498 | 09/30/2019 |
Krueger & Catalano Capital Partners LLC | 13,330 | $1,466 | 09/30/2019 |
TWLO | 13,330 | $1,466 | 09/30/2019 |
Migdal Insurance & Financial Holdings Ltd. | 13,200 | $1,451 | 09/30/2019 |
TWLO | 13,200 | $1,451 | 09/30/2019 |
Natixis | 12,863 | $1,414 | 09/30/2019 |
TWLO | 12,863 | $1,414 | 09/30/2019 |
Nordea Investment Management AB | 13,011 | $1,394 | 09/30/2019 |
TWLO | 13,011 | $1,394 | 09/30/2019 |
HighTower Advisors LLC | | $1,372 | 09/30/2019 |
TWLO | 12,521 | $1,375 | 09/30/2019 |
Put | 2,500 | $3 | 09/30/2019 |
Shell Asset Management Co. | 11,872 | $1,305 | 09/30/2019 |
TWLO | 11,872 | $1,305 | 09/30/2019 |
Comerica Bank | 12,264 | $1,295 | 09/30/2019 |
TWLO | 12,264 | $1,295 | 09/30/2019 |
Parker Investment Management LLC | 11,700 | $1,287 | 09/30/2019 |
TWLO | 11,700 | $1,287 | 09/30/2019 |
DNB Asset Management AS | 11,356 | $1,249 | 09/30/2019 |
TWLO | 11,356 | $1,249 | 09/30/2019 |
First Citizens Bank & Trust Co. | 11,309 | $1,244 | 09/30/2019 |
TWLO | 11,309 | $1,244 | 09/30/2019 |
Brandywine Managers LLC | 11,280 | $1,240 | 09/30/2019 |
TWLO | 11,280 | $1,240 | 09/30/2019 |
First Hawaiian Bank | | $1,233 | 09/30/2019 |
TWLO | 10,010 | $1,101 | 09/30/2019 |
None | 79,000 | $132 | 09/30/2019 |
IFM Investors Pty Ltd | 11,013 | $1,211 | 09/30/2019 |
TWLO | 11,013 | $1,211 | 09/30/2019 |
Mackenzie Financial Corp | 10,954 | $1,205 | 09/30/2019 |
TWLO | 10,954 | $1,205 | 09/30/2019 |
Sheaff Brock Investment Advisors LLC | 10,650 | $1,171 | 09/30/2019 |
TWLO | 10,650 | $1,171 | 09/30/2019 |
Symmetry Peak Management LLC | | $1,155 | 09/30/2019 |
Call | 10,000 | $1,100 | 09/30/2019 |
TWLO | 500 | $55 | 09/30/2019 |
Creative Planning | | $1,139 | 09/30/2019 |
TWLO | 10,284 | $1,131 | 09/30/2019 |
Call | 1,300 | $8 | 09/30/2019 |
Bayesian Capital Management LP | 10,101 | $1,111 | 09/30/2019 |
TWLO | 10,101 | $1,111 | 09/30/2019 |
Royce & Associates LP | 10,000 | $1,100 | 09/30/2019 |
TWLO | 10,000 | $1,100 | 09/30/2019 |
Berylson Capital Partners LLC | 9,900 | $1,089 | 09/30/2019 |
TWLO | 9,900 | $1,089 | 09/30/2019 |
Nissay Asset Management Corp Japan ADV | 9,844 | $1,082 | 09/30/2019 |
TWLO | 9,844 | $1,082 | 09/30/2019 |
SG Americas Securities LLC | 9,814 | $1,079 | 09/30/2019 |
TWLO | 9,814 | $1,079 | 09/30/2019 |
Ocean Capital Management LLC | 9,590 | $1,055 | 09/30/2019 |
TWLO | 9,590 | $1,055 | 09/30/2019 |
Marshall Wace North America L.P. | 9,389 | $1,032 | 09/30/2019 |
TWLO | 9,389 | $1,032 | 09/30/2019 |
Blueshift Asset Management LLC | 9,386 | $1,032 | 09/30/2019 |
TWLO | 9,386 | $1,032 | 09/30/2019 |
Guggenheim Capital LLC | 9,212 | $1,013 | 09/30/2019 |
TWLO | 9,212 | $1,013 | 09/30/2019 |
Empowered Funds LLC | 9,198 | $1,011 | 09/30/2019 |
TWLO | 9,198 | $1,011 | 09/30/2019 |
Piedmont Investment Advisors Inc. | 8,911 | $980 | 09/30/2019 |
TWLO | 8,911 | $980 | 09/30/2019 |
Metropolitan Life Insurance Co NY | 8,812 | $969 | 09/30/2019 |
TWLO | 8,812 | $969 | 09/30/2019 |
Kovack Advisors Inc. | 8,778 | $965 | 09/30/2019 |
TWLO | 8,778 | $965 | 09/30/2019 |
Moors & Cabot Inc. | 8,859 | $963 | 09/30/2019 |
TWLO | 8,859 | $963 | 09/30/2019 |
Janney Montgomery Scott LLC | 8,694 | $956 | 09/30/2019 |
TWLO | 8,694 | $956 | 09/30/2019 |
Millrace Asset Group Inc. | 8,500 | $935 | 09/30/2019 |
TWLO | 8,500 | $935 | 09/30/2019 |
Mid Atlantic Financial Management Inc. ADV | 8,483 | $933 | 09/30/2019 |
TWLO | 8,483 | $933 | 09/30/2019 |
Slow Capital Inc. | 8,416 | $926 | 09/30/2019 |
TWLO | 8,416 | $926 | 09/30/2019 |
KBC Group NV | 8,341 | $917 | 09/30/2019 |
TWLO | 8,341 | $917 | 09/30/2019 |
Envestnet Asset Management Inc. | 8,287 | $911 | 09/30/2019 |
TWLO | 8,287 | $911 | 09/30/2019 |
Driehaus Capital Management LLC | 8,200 | $902 | 09/30/2019 |
TWLO | 8,200 | $902 | 09/30/2019 |
Canada Pension Plan Investment Board | 8,200 | $902 | 09/30/2019 |
TWLO | 8,200 | $902 | 09/30/2019 |
Sigma Planning Corp | 8,148 | $896 | 09/30/2019 |
TWLO | 8,148 | $896 | 09/30/2019 |
Concorde Asset Management LLC | 7,533 | $828 | 09/30/2019 |
TWLO | 7,533 | $828 | 09/30/2019 |
Fairfield Bush & CO. | 7,500 | $825 | 09/30/2019 |
TWLO | 7,500 | $825 | 09/30/2019 |
Ameritas Investment Corp | 90 | $822 | 09/30/2019 |
TWLO | 90 | $822 | 09/30/2019 |
Suntrust Banks Inc. | 7,383 | $812 | 09/30/2019 |
TWLO | 7,383 | $812 | 09/30/2019 |
HRT Financial LLC | 7,371 | $810 | 09/30/2019 |
TWLO | 7,371 | $810 | 09/30/2019 |
Meitav Dash Investments Ltd. | 7,239 | $799 | 09/30/2019 |
TWLO | 7,239 | $799 | 09/30/2019 |
Employees Retirement System of Texas | 7,180 | $790 | 09/30/2019 |
TWLO | 7,180 | $790 | 09/30/2019 |
Achmea Investment Management B.V. | 7,148 | $786 | 09/30/2019 |
TWLO | 7,148 | $786 | 09/30/2019 |
Magnetar Financial LLC | 7,058 | $776 | 09/30/2019 |
TWLO | 7,058 | $776 | 09/30/2019 |
Cetera Advisor Networks LLC | 6,992 | $762 | 09/30/2019 |
TWLO | 6,992 | $762 | 09/30/2019 |
NEXT Financial Group Inc | 6,907 | $759 | 09/30/2019 |
TWLO | 6,907 | $759 | 09/30/2019 |
Principal Financial Group Inc. | 6,729 | $740 | 09/30/2019 |
TWLO | 6,729 | $740 | 09/30/2019 |
Harbour Capital Advisors LLC | 6,535 | $719 | 09/30/2019 |
TWLO | 6,535 | $719 | 09/30/2019 |
Fred Alger Management LLC | 6,421 | $706 | 09/30/2019 |
TWLO | 6,421 | $706 | 09/30/2019 |
Nvwm LLC | 6,315 | $694 | 09/30/2019 |
TWLO | 6,315 | $694 | 09/30/2019 |
BlueCrest Capital Management Ltd | 6,272 | $690 | 09/30/2019 |
TWLO | 6,272 | $690 | 09/30/2019 |
O Shares Investment Advisers LLC | 6,250 | $687 | 09/30/2019 |
TWLO | 6,250 | $687 | 09/30/2019 |
Landscape Capital Management L.L.C. | 6,163 | $678 | 09/30/2019 |
TWLO | 6,163 | $678 | 09/30/2019 |
Sunbelt Securities Inc. | 6,161 | $677 | 09/30/2019 |
TWLO | 6,161 | $677 | 09/30/2019 |
Lee Capital Asset Management LLC | 6,122 | $673 | 09/30/2019 |
TWLO | 6,122 | $673 | 09/30/2019 |
Walleye Capital LLC | | $671 | 09/30/2019 |
Call | 10,100 | $1,111 | 09/30/2019 |
Put | 4,000 | $440 | 09/30/2019 |
Sumitomo Mitsui DS Asset Management Company Ltd | 6,060 | $666 | 09/30/2019 |
TWLO | 6,060 | $666 | 09/30/2019 |
ProShare Advisors LLC | 5,714 | $628 | 09/30/2019 |
TWLO | 5,714 | $628 | 09/30/2019 |
Prudential Financial Inc. | 5,483 | $603 | 09/30/2019 |
TWLO | 5,483 | $603 | 09/30/2019 |
Wedbush Securities Inc. | 5,306 | $583 | 09/30/2019 |
TWLO | 5,306 | $583 | 09/30/2019 |
Garner Asset Management Corp | 5,295 | $582 | 09/30/2019 |
TWLO | 5,295 | $582 | 09/30/2019 |
Glen Harbor Capital Management LLC | 5,270 | $579 | 09/30/2019 |
TWLO | 5,270 | $579 | 09/30/2019 |
Cedar Capital LLC | 5,246 | $577 | 09/30/2019 |
TWLO | 5,246 | $577 | 09/30/2019 |
IHT Wealth Management LLC | 5,165 | $568 | 09/30/2019 |
TWLO | 5,165 | $568 | 09/30/2019 |
Coastal Investment Advisors Inc. | 5,118 | $558 | 09/30/2019 |
TWLO | 5,118 | $558 | 09/30/2019 |
RBF Capital LLC | 5,000 | $550 | 09/30/2019 |
TWLO | 5,000 | $550 | 09/30/2019 |
ADI Capital Management LLC | 5,000 | $550 | 09/30/2019 |
TWLO | 5,000 | $550 | 09/30/2019 |
Jasper Ridge Partners L.P. | 4,894 | $538 | 09/30/2019 |
TWLO | 4,894 | $538 | 09/30/2019 |
Sandy Spring Bank | 4,700 | $517 | 09/30/2019 |
TWLO | 4,700 | $517 | 09/30/2019 |
L & S Advisors Inc | 4,690 | $516 | 09/30/2019 |
TWLO | 4,690 | $516 | 09/30/2019 |
Cooper Financial Group | 4,684 | $515 | 09/30/2019 |
TWLO | 4,684 | $515 | 09/30/2019 |
Private Advisor Group LLC | 4,659 | $512 | 09/30/2019 |
TWLO | 4,659 | $512 | 09/30/2019 |
AlphaCrest Capital Management LLC | 4,600 | $506 | 09/30/2019 |
TWLO | 4,600 | $506 | 09/30/2019 |
Lido Advisors LLC | 4,568 | $502 | 09/30/2019 |
TWLO | 4,568 | $502 | 09/30/2019 |
Teton Advisors Inc. | | $501 | 09/30/2019 |
CONVERTIBLE BOND | 300,000 | $501 | 09/30/2019 |
Eidelman Virant Capital | 4,550 | $500 | 09/30/2019 |
TWLO | 4,550 | $500 | 09/30/2019 |
Perigon Wealth Management LLC | 4,310 | $497 | 09/30/2019 |
TWLO | 4,310 | $497 | 09/30/2019 |
People s United Financial Inc. | 4,509 | $496 | 09/30/2019 |
TWLO | 4,509 | $496 | 09/30/2019 |
Daiwa Securities Group Inc. | 4,481 | $493 | 09/30/2019 |
TWLO | 4,481 | $493 | 09/30/2019 |
CIBC Asset Management Inc | 4,456 | $490 | 09/30/2019 |
TWLO | 4,456 | $490 | 09/30/2019 |
Cushing Asset Management LP | 4,428 | $487 | 09/30/2019 |
TWLO | 4,428 | $487 | 09/30/2019 |
IPG Investment Advisors LLC | 3,560 | $485 | 09/30/2019 |
TWLO | 3,560 | $485 | 09/30/2019 |
Dfpg Investments Inc. | 4,424 | $480 | 09/30/2019 |
TWLO | 4,424 | $480 | 09/30/2019 |
Meadow Creek Investment Management LLC | 4,340 | $477 | 09/30/2019 |
TWLO | 4,340 | $477 | 09/30/2019 |
Redhawk Wealth Advisors Inc. | 4,296 | $472 | 09/30/2019 |
TWLO | 4,296 | $472 | 09/30/2019 |
Kings Point Capital Management | | $471 | 09/30/2019 |
TWLO | 3,494 | $384 | 09/30/2019 |
Call | 66 | $87 | 09/30/2019 |
Zeke Capital Advisors LLC | 4,249 | $467 | 09/30/2019 |
TWLO | 4,249 | $467 | 09/30/2019 |
Platinum Investment Management Ltd. | 4,229 | $465 | 09/30/2019 |
TWLO | 4,229 | $465 | 09/30/2019 |
Capital Analysts LLC | 4,220 | $464 | 09/30/2019 |
TWLO | 4,220 | $464 | 09/30/2019 |
Cutler Group LP | | $459 | 09/30/2019 |
TWLO | 8,238 | $905 | 09/30/2019 |
Put | 74,700 | $639 | 09/30/2019 |
Call | 77,700 | $193 | 09/30/2019 |
World Asset Management Inc | 4,022 | $442 | 09/30/2019 |
TWLO | 4,022 | $442 | 09/30/2019 |
Parallel Advisors LLC | 4,015 | $441 | 09/30/2019 |
TWLO | 4,015 | $441 | 09/30/2019 |
Financial Advocates Investment Management | 3,960 | $435 | 09/30/2019 |
TWLO | 3,960 | $435 | 09/30/2019 |
Townsquare Capital LLC | 4,664 | $425 | 09/30/2019 |
TWLO | 4,664 | $425 | 09/30/2019 |
Pier Capital LLC | 3,852 | $424 | 09/30/2019 |
TWLO | 3,852 | $424 | 09/30/2019 |
FNY Investment Advisers LLC | 3,750 | $412 | 09/30/2019 |
TWLO | 3,750 | $412 | 09/30/2019 |
Cadinha & Co. LLC | 3,680 | $405 | 09/30/2019 |
TWLO | 3,680 | $405 | 09/30/2019 |
CenterStar Asset Management LLC | | $402 | 09/30/2019 |
TWLO | 4,825 | $514 | 09/30/2019 |
Put | 16,500 | $112 | 09/30/2019 |
Hollencrest Capital Management | 3,649 | $401 | 09/30/2019 |
TWLO | 3,649 | $401 | 09/30/2019 |
CIBC Private Wealth Group LLC | 3,615 | $398 | 09/30/2019 |
TWLO | 3,615 | $398 | 09/30/2019 |
M&T Bank Corp | 3,581 | $394 | 09/30/2019 |
TWLO | 3,581 | $394 | 09/30/2019 |
SeaCrest Wealth Management LLC | 3,527 | $388 | 09/30/2019 |
TWLO | 3,527 | $388 | 09/30/2019 |
Scotia Capital Inc. | 3,447 | $379 | 09/30/2019 |
TWLO | 3,447 | $379 | 09/30/2019 |
ETRADE Capital Management LLC | 3,443 | $379 | 09/30/2019 |
TWLO | 3,443 | $379 | 09/30/2019 |
Elkfork Partners LLC | 3,410 | $375 | 09/30/2019 |
TWLO | 3,410 | $375 | 09/30/2019 |
Paloma Partners Management Co | | $373 | 09/30/2019 |
Call | 13,000 | $1,429 | 09/30/2019 |
Put | 9,600 | $1,056 | 09/30/2019 |
Oakbrook Investments LLC | 3,225 | $355 | 09/30/2019 |
TWLO | 3,225 | $355 | 09/30/2019 |
Cubist Systematic Strategies LLC | 3,221 | $354 | 09/30/2019 |
TWLO | 3,221 | $354 | 09/30/2019 |
The Manufacturers Life Insurance Company | 3,281 | $350 | 09/30/2019 |
TWLO | 3,281 | $350 | 09/30/2019 |
Gables Capital Management Inc. | 3,200 | $350 | 09/30/2019 |
TWLO | 3,200 | $350 | 09/30/2019 |
Keybank National Association OH | 3,154 | $347 | 09/30/2019 |
TWLO | 3,154 | $347 | 09/30/2019 |
Capital Asset Advisory Services LLC | 3,160 | $347 | 09/30/2019 |
TWLO | 3,160 | $347 | 09/30/2019 |
Fox Run Management L.L.C. | 2,515 | $343 | 09/30/2019 |
TWLO | 2,515 | $343 | 09/30/2019 |
Jump Trading LLC | 3,098 | $341 | 09/30/2019 |
TWLO | 3,098 | $341 | 09/30/2019 |
Leap Investments LP | 3,098 | $341 | 09/30/2019 |
TWLO | 3,098 | $341 | 09/30/2019 |
Granite Investment Advisors LLC | 3,090 | $340 | 09/30/2019 |
TWLO | 3,090 | $340 | 09/30/2019 |
Motley Fool Asset Management LLC | 3,052 | $336 | 09/30/2019 |
TWLO | 3,052 | $336 | 09/30/2019 |
Haverford Trust Co. | 3,025 | $333 | 09/30/2019 |
TWLO | 3,025 | $333 | 09/30/2019 |
Requisite Capital Management LLC | 3,000 | $330 | 09/30/2019 |
TWLO | 3,000 | $330 | 09/30/2019 |
Atria Investments LLC | 2,985 | $328 | 09/30/2019 |
TWLO | 2,985 | $328 | 09/30/2019 |
Prudential PLC | 2,946 | $324 | 09/30/2019 |
TWLO | 2,946 | $324 | 09/30/2019 |
First Allied Advisory Services Inc. | 2,942 | $323 | 09/30/2019 |
TWLO | 2,942 | $323 | 09/30/2019 |
American International Group Inc. | 2,920 | $321 | 09/30/2019 |
TWLO | 2,920 | $321 | 09/30/2019 |
Brighton Jones LLC | 2,848 | $313 | 09/30/2019 |
TWLO | 2,848 | $313 | 09/30/2019 |
Fernwood Investment Management LLC | 2,850 | $313 | 09/30/2019 |
TWLO | 2,850 | $313 | 09/30/2019 |
MML Investors Services LLC | 2,824 | $311 | 09/30/2019 |
TWLO | 2,824 | $311 | 09/30/2019 |
Stephens Inc. AR | 2,807 | $309 | 09/30/2019 |
TWLO | 2,807 | $309 | 09/30/2019 |
Berman Capital Advisors LLC | 2,788 | $306 | 09/30/2019 |
TWLO | 2,788 | $306 | 09/30/2019 |
Stratos Wealth Partners LTD. | 2,755 | $303 | 09/30/2019 |
TWLO | 2,755 | $303 | 09/30/2019 |
Griffin Asset Management Inc. | 2,725 | $300 | 09/30/2019 |
TWLO | 2,725 | $300 | 09/30/2019 |
Chevy Chase Trust Holdings Inc. | 2,715 | $299 | 09/30/2019 |
TWLO | 2,715 | $299 | 09/30/2019 |
King Luther Capital Management Corp | 2,700 | $297 | 09/30/2019 |
TWLO | 2,700 | $297 | 09/30/2019 |
National Asset Management Inc. | 2,634 | $291 | 09/30/2019 |
TWLO | 2,634 | $291 | 09/30/2019 |
Mercer Global Advisors Inc. ADV | 2,556 | $281 | 09/30/2019 |
TWLO | 2,556 | $281 | 09/30/2019 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,508 | $276 | 09/30/2019 |
TWLO | 2,508 | $276 | 09/30/2019 |
Alpine Woods Capital Investors LLC | 2,500 | $275 | 09/30/2019 |
TWLO | 2,500 | $275 | 09/30/2019 |
QS Investors LLC | 2,500 | $275 | 09/30/2019 |
TWLO | 2,500 | $275 | 09/30/2019 |
Gladstone Institutional Advisory LLC | 2,502 | $275 | 09/30/2019 |
TWLO | 2,502 | $275 | 09/30/2019 |
Tyers Asset Management LLC | 2,480 | $273 | 09/30/2019 |
TWLO | 2,480 | $273 | 09/30/2019 |
Nwam LLC | 2,423 | $266 | 09/30/2019 |
TWLO | 2,423 | $266 | 09/30/2019 |
SP Asset Management | 2,350 | $258 | 09/30/2019 |
TWLO | 2,350 | $258 | 09/30/2019 |
BB&T Securities LLC | 2,264 | $246 | 09/30/2019 |
TWLO | 2,264 | $246 | 09/30/2019 |
CIBC World Markets Inc. | 2,221 | $244 | 09/30/2019 |
TWLO | 2,221 | $244 | 09/30/2019 |
Sepio Capital LLC | 2,275 | $244 | 09/30/2019 |
TWLO | 2,275 | $244 | 09/30/2019 |
BOKF NA | 2,123 | $233 | 09/30/2019 |
TWLO | 2,123 | $233 | 09/30/2019 |
Partnervest Advisory Services LLC | 2,083 | $229 | 09/30/2019 |
TWLO | 2,083 | $229 | 09/30/2019 |
Nelson Van Denburg & Campbell Wealth Management Group LLC | 2,070 | $227 | 09/30/2019 |
TWLO | 2,070 | $227 | 09/30/2019 |
Marble Harbor Investment Counsel LLC | 2,050 | $225 | 09/30/2019 |
TWLO | 2,050 | $225 | 09/30/2019 |
Advisory Services Network LLC | 1,621 | $221 | 09/30/2019 |
TWLO | 1,621 | $221 | 09/30/2019 |
Summit Trail Advisors LLC | 2,009 | $221 | 09/30/2019 |
TWLO | 2,009 | $221 | 09/30/2019 |
Thompson Siegel & Walmsley LLC | 2,000 | $220 | 09/30/2019 |
TWLO | 2,000 | $220 | 09/30/2019 |
MERIAN GLOBAL INVESTORS UK Ltd | 2,002 | $220 | 09/30/2019 |
TWLO | 2,002 | $220 | 09/30/2019 |
Pinnacle Associates Ltd. | 1,980 | $218 | 09/30/2019 |
TWLO | 1,980 | $218 | 09/30/2019 |
WINTON GROUP Ltd | 1,967 | $216 | 09/30/2019 |
TWLO | 1,967 | $216 | 09/30/2019 |
Level Four Advisory Services LLC | 1,959 | $215 | 09/30/2019 |
TWLO | 1,959 | $215 | 09/30/2019 |
Chesapeake Wealth Management | 1,955 | $215 | 09/30/2019 |
TWLO | 1,955 | $215 | 09/30/2019 |
D.A. Davidson & CO. | 1,950 | $214 | 09/30/2019 |
TWLO | 1,950 | $214 | 09/30/2019 |
Cutter & CO Brokerage Inc. | 1,940 | $213 | 09/30/2019 |
TWLO | 1,940 | $213 | 09/30/2019 |
Benjamin F. Edwards & Company Inc. | 1,939 | $213 | 09/30/2019 |
TWLO | 1,939 | $213 | 09/30/2019 |
Buffington Mohr McNeal | 1,930 | $212 | 09/30/2019 |
TWLO | 1,930 | $212 | 09/30/2019 |
Allstate Corp | 1,921 | $211 | 09/30/2019 |
TWLO | 1,921 | $211 | 09/30/2019 |
Patton Albertson Miller Group LLC | 1,900 | $209 | 09/30/2019 |
TWLO | 1,900 | $209 | 09/30/2019 |
Meridian Wealth Management LLC | 1,903 | $209 | 09/30/2019 |
TWLO | 1,903 | $209 | 09/30/2019 |
Canton Hathaway LLC | 1,903 | $209 | 09/30/2019 |
TWLO | 1,903 | $209 | 09/30/2019 |
Pitcairn Co. | 1,892 | $208 | 09/30/2019 |
TWLO | 1,892 | $208 | 09/30/2019 |
B & T Capital Management DBA Alpha Capital Management | 1,860 | $205 | 09/30/2019 |
TWLO | 1,860 | $205 | 09/30/2019 |
Tower Research Capital LLC TRC | 1,866 | $205 | 09/30/2019 |
TWLO | 1,866 | $205 | 09/30/2019 |
Cortina Asset Management LLC | 1,485 | $202 | 06/30/2019 |
TWLO | 1,485 | $202 | 06/30/2019 |
Synovus Financial Corp | 1,799 | $197 | 09/30/2019 |
TWLO | 1,799 | $197 | 09/30/2019 |
Oppenheimer Asset Management Inc. | 1,562 | $172 | 09/30/2019 |
TWLO | 1,562 | $172 | 09/30/2019 |
Compagnie Lombard Odier SCmA | 1,520 | $167 | 09/30/2019 |
TWLO | 1,520 | $167 | 09/30/2019 |
Penserra Capital Management LLC | 1,314 | $144 | 09/30/2019 |
TWLO | 1,314 | $144 | 09/30/2019 |
US Bancorp DE | 1,244 | $136 | 09/30/2019 |
TWLO | 1,244 | $136 | 09/30/2019 |
Nisa Investment Advisors LLC | 1,170 | $129 | 09/30/2019 |
TWLO | 1,170 | $129 | 09/30/2019 |
Steward Partners Investment Advisory LLC | 1,119 | $123 | 09/30/2019 |
TWLO | 1,119 | $123 | 09/30/2019 |
Livforsakringsbolaget Skandia Omsesidigt | 1,100 | $121 | 09/30/2019 |
TWLO | 1,100 | $121 | 09/30/2019 |
Enterprise Financial Services Corp | | $118 | 09/30/2019 |
TWLO | 1,065 | $118 | 09/30/2019 |
Call | 4 | $0 | 09/30/2019 |
CSat Investment Advisory L.P. | 1,077 | $118 | 09/30/2019 |
TWLO | 1,077 | $118 | 09/30/2019 |
Cerebellum GP LLC | 4,977 | $117 | 09/30/2019 |
TWLO | 4,977 | $117 | 09/30/2019 |
Capital Investment Advisory Services LLC | 960 | $106 | 09/30/2019 |
TWLO | 960 | $106 | 09/30/2019 |
Wealthcare Advisory Partners LLC | 917 | $101 | 09/30/2019 |
TWLO | 917 | $101 | 09/30/2019 |
Sowell Financial Services LLC | 908 | $100 | 09/30/2019 |
TWLO | 908 | $100 | 09/30/2019 |
North Star Investment Management Corp. | 900 | $99 | 09/30/2019 |
TWLO | 900 | $99 | 09/30/2019 |
Lee Financial Co | 900 | $99 | 09/30/2019 |
TWLO | 900 | $99 | 09/30/2019 |
Highstreet Asset Management Inc. | 900 | $99 | 09/30/2019 |
TWLO | 900 | $99 | 09/30/2019 |
IFP Advisors Inc | 908 | $97 | 09/30/2019 |
TWLO | 908 | $97 | 09/30/2019 |
Harvest Fund Management Co. Ltd | 861 | $95 | 09/30/2019 |
TWLO | 861 | $95 | 09/30/2019 |
Exane Derivatives | 805 | $89 | 09/30/2019 |
TWLO | 805 | $89 | 09/30/2019 |
Seeyond | 810 | $89 | 09/30/2019 |
TWLO | 810 | $89 | 09/30/2019 |
Fifth Third Bancorp | 800 | $88 | 09/30/2019 |
TWLO | 800 | $88 | 09/30/2019 |
Elmwood Wealth Management Inc. | 750 | $82 | 09/30/2019 |
TWLO | 750 | $82 | 09/30/2019 |
Lenox Wealth Advisors LLC | 727 | $80 | 09/30/2019 |
TWLO | 727 | $80 | 09/30/2019 |
Focused Wealth Management Inc | 714 | $79 | 09/30/2019 |
TWLO | 714 | $79 | 09/30/2019 |
LS Investment Advisors LLC | 713 | $78 | 09/30/2019 |
TWLO | 713 | $78 | 09/30/2019 |
Riverhead Capital Management LLC | 698 | $77 | 09/30/2019 |
TWLO | 698 | $77 | 09/30/2019 |
Glenmede Trust Co. NA | 708 | $76 | 09/30/2019 |
TWLO | 708 | $76 | 09/30/2019 |
Valeo Financial Advisors LLC | 686 | $75 | 09/30/2019 |
TWLO | 686 | $75 | 09/30/2019 |
Flagship Harbor Advisors LLC | 666 | $73 | 09/30/2019 |
TWLO | 666 | $73 | 09/30/2019 |
Smithfield Trust Co. | 630 | $69 | 09/30/2019 |
TWLO | 630 | $69 | 09/30/2019 |
Two Sigma Securities LLC | | $66 | 09/30/2019 |
Call | 26,200 | $2,881 | 09/30/2019 |
Put | 25,600 | $2,815 | 09/30/2019 |
Signaturefd LLC | 592 | $65 | 09/30/2019 |
TWLO | 592 | $65 | 09/30/2019 |
Schroder Investment Management Group | 598 | $64 | 09/30/2019 |
TWLO | 598 | $64 | 09/30/2019 |
Crewe Advisors LLC | 575 | $63 | 09/30/2019 |
TWLO | 575 | $63 | 09/30/2019 |
Trustcore Financial Services LLC | 573 | $63 | 09/30/2019 |
TWLO | 573 | $63 | 09/30/2019 |
Optimum Investment Advisors | 550 | $60 | 09/30/2019 |
TWLO | 550 | $60 | 09/30/2019 |
CWM LLC | 542 | $60 | 09/30/2019 |
TWLO | 542 | $60 | 09/30/2019 |
Rehmann Capital Advisory Group | 439 | $60 | 06/30/2019 |
TWLO | 439 | $60 | 06/30/2019 |
Rockefeller Capital Management L.P. | 526 | $58 | 09/30/2019 |
TWLO | 526 | $58 | 09/30/2019 |
Reilly Financial Advisors LLC | 520 | $57 | 09/30/2019 |
TWLO | 520 | $57 | 09/30/2019 |
Mizuho Securities Co. Ltd. | 500 | $55 | 09/30/2019 |
TWLO | 500 | $55 | 09/30/2019 |
First Command Bank | 500 | $55 | 09/30/2019 |
TWLO | 500 | $55 | 09/30/2019 |
First Command Financial Services Inc. | 500 | $55 | 09/30/2019 |
TWLO | 500 | $55 | 09/30/2019 |
Gainplan LLC | | $54 | 09/30/2019 |
Call | 24,000 | $54 | 09/30/2019 |
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 410 | $45 | 09/30/2019 |
TWLO | 410 | $45 | 09/30/2019 |
Baldwin Brothers Inc. MA | 400 | $44 | 09/30/2019 |
TWLO | 400 | $44 | 09/30/2019 |
Cypress Capital Management LLC WY | 400 | $44 | 09/30/2019 |
TWLO | 400 | $44 | 09/30/2019 |
Private Capital Group LLC | 356 | $39 | 09/30/2019 |
TWLO | 356 | $39 | 09/30/2019 |
Creative Financial Designs Inc. ADV | 355 | $38 | 09/30/2019 |
TWLO | 355 | $38 | 09/30/2019 |
Sterling Investment Advisors Ltd. | 350 | $38 | 09/30/2019 |
TWLO | 350 | $38 | 09/30/2019 |
Global Retirement Partners LLC | 350 | $38 | 09/30/2019 |
TWLO | 350 | $38 | 09/30/2019 |
Federated Investors Inc. PA | 309 | $34 | 09/30/2019 |
TWLO | 309 | $34 | 09/30/2019 |
Trust Co. of Vermont | 309 | $34 | 09/30/2019 |
TWLO | 309 | $34 | 09/30/2019 |
Sonora Investment Management LLC | 300 | $33 | 09/30/2019 |
TWLO | 300 | $33 | 09/30/2019 |
Financial Gravity Wealth Inc. | 300 | $33 | 09/30/2019 |
TWLO | 300 | $33 | 09/30/2019 |
Lindbrook Capital LLC | 300 | $33 | 09/30/2019 |
TWLO | 300 | $33 | 09/30/2019 |
Meeder Asset Management Inc. | 281 | $31 | 09/30/2019 |
TWLO | 281 | $31 | 09/30/2019 |
TCI Wealth Advisors Inc. | 261 | $29 | 09/30/2019 |
TWLO | 261 | $29 | 09/30/2019 |
Salem Investment Counselors Inc. | 250 | $27 | 09/30/2019 |
TWLO | 250 | $27 | 09/30/2019 |
Catalyst Capital Advisors LLC | 244 | $27 | 09/30/2019 |
TWLO | 244 | $27 | 09/30/2019 |
Financial Architects Inc | 233 | $26 | 09/30/2019 |
TWLO | 233 | $26 | 09/30/2019 |
Huntington National Bank | 230 | $25 | 09/30/2019 |
TWLO | 230 | $25 | 09/30/2019 |
Massmutual Trust Co. FSB ADV | 218 | $24 | 09/30/2019 |
TWLO | 218 | $24 | 09/30/2019 |
Lenox Wealth Management Inc. | 226 | $24 | 09/30/2019 |
TWLO | 226 | $24 | 09/30/2019 |
Manchester Capital Management LLC | 200 | $22 | 09/30/2019 |
TWLO | 200 | $22 | 09/30/2019 |
Captrust Financial Advisors | 200 | $22 | 09/30/2019 |
TWLO | 200 | $22 | 09/30/2019 |
Advisory Alpha LLC | 202 | $22 | 09/30/2019 |
TWLO | 202 | $22 | 09/30/2019 |
Ropes Wealth Advisors LLC | 200 | $22 | 09/30/2019 |
TWLO | 200 | $22 | 09/30/2019 |
Truewealth LLC | 200 | $22 | 09/30/2019 |
TWLO | 200 | $22 | 09/30/2019 |
Carroll Financial Associates Inc. | 200 | $21 | 09/30/2019 |
TWLO | 200 | $21 | 09/30/2019 |
Webster Bank N. A. | 175 | $19 | 09/30/2019 |
TWLO | 175 | $19 | 09/30/2019 |
Winslow Evans & Crocker Inc. | 150 | $18 | 09/30/2019 |
TWLO | 150 | $18 | 09/30/2019 |
Prime Capital Investment Advisors LLC | 167 | $18 | 09/30/2019 |
TWLO | 167 | $18 | 09/30/2019 |
Global Wealth Management Investment Advisory Inc. | 165 | $18 | 09/30/2019 |
TWLO | 165 | $18 | 09/30/2019 |
Institutional & Family Asset Management LLC | 158 | $17 | 09/30/2019 |
TWLO | 158 | $17 | 09/30/2019 |
Quest Capital Management Inc. ADV | 143 | $16 | 09/30/2019 |
TWLO | 143 | $16 | 09/30/2019 |
Quadrant Capital Group LLC | 157 | $16 | 09/30/2019 |
TWLO | 157 | $16 | 09/30/2019 |
Capital Bank & Trust Co | 125 | $14 | 09/30/2019 |
TWLO | 125 | $14 | 09/30/2019 |
Parkside Financial Bank & Trust | 116 | $13 | 09/30/2019 |
TWLO | 116 | $13 | 09/30/2019 |
Jacobi Capital Management LLC | 113 | $12 | 09/30/2019 |
TWLO | 113 | $12 | 09/30/2019 |
Shine Investment Advisory Services Inc. | 103 | $11 | 09/30/2019 |
TWLO | 103 | $11 | 09/30/2019 |
Weil Company Inc. | 100 | $11 | 09/30/2019 |
TWLO | 100 | $11 | 09/30/2019 |
Contravisory Investment Management Inc. | 100 | $11 | 09/30/2019 |
TWLO | 100 | $11 | 09/30/2019 |
San Francisco Sentry Investment Group CA | 104 | $11 | 09/30/2019 |
TWLO | 104 | $11 | 09/30/2019 |
Pacific Center for Financial Services | 100 | $11 | 09/30/2019 |
TWLO | 100 | $11 | 09/30/2019 |
Westside Investment Management Inc. | 88 | $11 | 06/30/2019 |
TWLO | 88 | $11 | 06/30/2019 |
Adirondack Trust Co. | 93 | $10 | 09/30/2019 |
TWLO | 93 | $10 | 09/30/2019 |
Virtus ETF Advisers LLC | 81 | $9 | 09/30/2019 |
TWLO | 81 | $9 | 09/30/2019 |
G&S Capital LLC | 85 | $9 | 09/30/2019 |
TWLO | 85 | $9 | 09/30/2019 |
Evolution Wealth Advisors LLC | 80 | $9 | 09/30/2019 |
TWLO | 80 | $9 | 09/30/2019 |
Lake Point Wealth Management | 64 | $9 | 06/30/2019 |
TWLO | 64 | $9 | 06/30/2019 |
Alpha Windward LLC | 72 | $8 | 09/30/2019 |
TWLO | 72 | $8 | 09/30/2019 |
AdvisorNet Financial Inc | 76 | $8 | 09/30/2019 |
TWLO | 76 | $8 | 09/30/2019 |
IMA Wealth Inc. | 77 | $8 | 09/30/2019 |
TWLO | 77 | $8 | 09/30/2019 |
Whittier Trust Co. | 65 | $7 | 09/30/2019 |
TWLO | 65 | $7 | 09/30/2019 |
Sound Income Strategies LLC | 62 | $7 | 09/30/2019 |
TWLO | 62 | $7 | 09/30/2019 |
Cowen Inc. | | $7 | 06/30/2019 |
Call | 10,000 | $7 | 06/30/2019 |
Gradient Investments LLC | 58 | $6 | 09/30/2019 |
TWLO | 58 | $6 | 09/30/2019 |
Tradewinds Capital Management LLC | 51 | $6 | 09/30/2019 |
TWLO | 51 | $6 | 09/30/2019 |
Bedel Financial Consulting Inc. | 53 | $6 | 09/30/2019 |
TWLO | 53 | $6 | 09/30/2019 |
Ellis Investment Partners LLC | 60 | $6 | 09/30/2019 |
TWLO | 60 | $6 | 09/30/2019 |
Toth Financial Advisory Corp | 50 | $5 | 09/30/2019 |
TWLO | 50 | $5 | 09/30/2019 |
Earnest Partners LLC | 48 | $5 | 09/30/2019 |
TWLO | 48 | $5 | 09/30/2019 |
RPG Investment Advisory LLC | 50 | $5 | 09/30/2019 |
TWLO | 50 | $5 | 09/30/2019 |
Ogorek Anthony Joseph NY ADV | 40 | $4 | 09/30/2019 |
TWLO | 40 | $4 | 09/30/2019 |
Hanseatic Management Services Inc. | 38 | $4 | 09/30/2019 |
TWLO | 38 | $4 | 09/30/2019 |
Mark Sheptoff Financial Planning LLC | 33 | $4 | 09/30/2019 |
TWLO | 33 | $4 | 09/30/2019 |
Zions Bancorporation N.A. | 33 | $4 | 09/30/2019 |
TWLO | 33 | $4 | 09/30/2019 |
First Manhattan Co. | 34 | $3 | 09/30/2019 |
TWLO | 34 | $3 | 09/30/2019 |
Stonebridge Capital Advisors LLC | 25 | $3 | 09/30/2019 |
TWLO | 25 | $3 | 09/30/2019 |
Patriot Financial Group Insurance Agency LLC | 30 | $3 | 09/30/2019 |
TWLO | 30 | $3 | 09/30/2019 |
Centerpoint Advisors LLC | 30 | $3 | 09/30/2019 |
TWLO | 30 | $3 | 09/30/2019 |
Laurel Wealth Advisors LLC | 30 | $3 | 09/30/2019 |
TWLO | 30 | $3 | 09/30/2019 |
Golden State Wealth Management LLC | 25 | $3 | 09/30/2019 |
TWLO | 25 | $3 | 09/30/2019 |
Brown Brothers Harriman & Co. | 14 | $2 | 09/30/2019 |
TWLO | 14 | $2 | 09/30/2019 |
Citizens Financial Group Inc RI | 18 | $2 | 09/30/2019 |
TWLO | 18 | $2 | 09/30/2019 |
AlphaMark Advisors LLC | 17 | $2 | 09/30/2019 |
TWLO | 17 | $2 | 09/30/2019 |
Balentine LLC | 14 | $2 | 09/30/2019 |
TWLO | 14 | $2 | 09/30/2019 |
Pittenger & Anderson Inc. | 10 | $1 | 09/30/2019 |
TWLO | 10 | $1 | 09/30/2019 |
Candriam Luxembourg S.C.A. | 8,944 | $1 | 09/30/2019 |
TWLO | 8,944 | $1 | 09/30/2019 |
JFS Wealth Advisors LLC | 5 | $1 | 09/30/2019 |
TWLO | 5 | $1 | 09/30/2019 |
Glassman Wealth Services | 6 | $1 | 09/30/2019 |
TWLO | 6 | $1 | 09/30/2019 |
Proequities Inc. | | $0 | 09/30/2019 |
Put | 0 | $0 | 09/30/2019 |
Call | 0 | $0 | 09/30/2019 |
TWLO | 0 | $0 | 09/30/2019 |
NOTE 0 | 0 | $0 | 09/30/2019 |
Otter Creek Advisors LLC | | $-770 | 09/30/2019 |
Put | 7,000 | $770 | 09/30/2019 |
Prelude Capital Management LLC | | $-1,017 | 09/30/2019 |
Put | 25,100 | $2,760 | 09/30/2019 |
TWLO | 15,852 | $1,743 | 09/30/2019 |
Tuscan Ridge Asset Management LLC | | $-1,127 | 09/30/2019 |
Put | 20,000 | $2,199 | 09/30/2019 |
TWLO | 9,750 | $1,072 | 09/30/2019 |
Two Sigma Investments LP | | $-2,386 | 09/30/2019 |
Put | 117,000 | $12,865 | 09/30/2019 |
Call | 95,300 | $10,479 | 09/30/2019 |
Group One Trading L.P. | | $-3,193 | 09/30/2019 |
Put | 68,100 | $7,488 | 09/30/2019 |
Call | 32,700 | $3,596 | 09/30/2019 |
TWLO | 6,356 | $699 | 09/30/2019 |
Twin Tree Management LP | | $-19,019 | 09/30/2019 |
Put | 224,500 | $24,686 | 09/30/2019 |
TWLO | 51,541 | $5,667 | 09/30/2019 |
PEAK6 Investments LLC | 106,775 | $-23,700 | 09/30/2019 |
Put | 435,600 | $47,899 | 09/30/2019 |
Call | 113,300 | $12,458 | 09/30/2019 |
TWLO | 106,775 | $11,741 | 09/30/2019 |