| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Vanguard Group Inc. | 11,707,949 | $1,047,744 | 03/31/2020 |
| TWLO | 11,707,949 | $1,047,744 | 03/31/2020 |
| Morgan Stanley | 11,281,624 | $1,009,592 | 03/31/2020 |
| TWLO | 11,281,624 | $1,009,592 | 03/31/2020 |
 FMR LLC | | $828,054 | 03/31/2020 |
| TWLO | 9,112,139 | $815,446 | 03/31/2020 |
| NOTE 0 | 9,036,000 | $12,608 | 03/31/2020 |
| BlackRock Inc. | | $667,882 | 03/31/2020 |
| TWLO | 7,437,494 | $665,580 | 03/31/2020 |
| NOTE 0 | 1,650,000 | $2,302 | 03/31/2020 |
| Price T Rowe Associates Inc. MD | 4,837,787 | $432,934 | 03/31/2020 |
| TWLO | 4,837,787 | $432,934 | 03/31/2020 |
| Jennison Associates LLC | 4,271,504 | $382,257 | 03/31/2020 |
| TWLO | 4,271,504 | $382,257 | 03/31/2020 |
| Dragoneer Investment Group LLC | 3,318,893 | $297,008 | 03/31/2020 |
| TWLO | 3,318,893 | $297,008 | 03/31/2020 |
| Franklin Resources Inc. | | $280,873 | 03/31/2020 |
| TWLO | 2,351,616 | $210,510 | 03/31/2020 |
| NOTE 0 | 50,250,000 | $70,363 | 03/31/2020 |
| Sands Capital Management LLC | 3,136,863 | $280,718 | 03/31/2020 |
| TWLO | 3,136,863 | $280,718 | 03/31/2020 |
| Scge Management L.P. | 2,783,100 | $249,060 | 03/31/2020 |
| TWLO | 2,783,100 | $249,060 | 03/31/2020 |
| Allianz Asset Management GmbH | | $248,378 | 03/31/2020 |
| TWLO | 2,141,142 | $191,611 | 03/31/2020 |
| NOTE 0 | 40,665,000 | $56,767 | 03/31/2020 |
| State Street Corp | | $243,518 | 03/31/2020 |
| TWLO | 2,474,863 | $221,475 | 03/31/2020 |
| NOTE 0 | 15,705,000 | $22,043 | 03/31/2020 |
| Foxhaven Asset Management LP | 2,713,763 | $242,855 | 03/31/2020 |
| TWLO | 2,713,763 | $242,855 | 03/31/2020 |
| Generation Investment Management LLP | 2,280,794 | $204,108 | 03/31/2020 |
| TWLO | 2,280,794 | $204,108 | 03/31/2020 |
| Bank of New York Mellon Corp | | $189,355 | 03/31/2020 |
| TWLO | 2,105,017 | $188,378 | 03/31/2020 |
| NOTE | 700,000 | $977 | 03/31/2020 |
| Tiger Global Management LLC | 1,906,000 | $170,568 | 03/31/2020 |
| TWLO | 1,906,000 | $170,568 | 03/31/2020 |
| Jackson Square Partners LLC | 1,819,893 | $162,862 | 03/31/2020 |
| TWLO | 1,819,893 | $162,862 | 03/31/2020 |
| Wells Fargo & Company MN | | $124,045 | 03/31/2020 |
| TWLO | 1,368,499 | $122,468 | 03/31/2020 |
| NOTE 0 | 1,127,000 | $1,577 | 03/31/2020 |
| Pictet Asset Management Ltd. | 1,315,050 | $117,683 | 03/31/2020 |
| TWLO | 1,315,050 | $117,683 | 03/31/2020 |
| Geode Capital Management LLC | 1,255,271 | $112,231 | 03/31/2020 |
| TWLO | 1,255,271 | $112,231 | 03/31/2020 |
| Wolverine Asset Management LLC | | $112,028 | 03/31/2020 |
| NOTE 0 | 81,335,000 | $113,346 | 03/31/2020 |
| Put | 15,000 | $1,342 | 03/31/2020 |
| TWLO | 270 | $24 | 03/31/2020 |
| Invesco Ltd. | | $107,314 | 03/31/2020 |
| TWLO | 1,114,975 | $99,779 | 03/31/2020 |
| NOTE 0 | 5,400,000 | $7,535 | 03/31/2020 |
| Victory Capital Management Inc. | 1,165,737 | $104,322 | 03/31/2020 |
| TWLO | 1,165,737 | $104,322 | 03/31/2020 |
| Bank of America Corp DE | | $102,421 | 03/31/2020 |
| TWLO | 769,372 | $68,852 | 03/31/2020 |
| NOTE 0 | 24,059,000 | $33,569 | 03/31/2020 |
| Waddell & Reed Financial Inc. | 1,064,557 | $95,267 | 03/31/2020 |
| TWLO | 1,064,557 | $95,267 | 03/31/2020 |
| Sumitomo Mitsui Trust Holdings Inc. | 995,062 | $89,048 | 03/31/2020 |
| TWLO | 995,062 | $89,048 | 03/31/2020 |
| Calamos Advisors LLC | | $84,557 | 03/31/2020 |
| NOTE 0 | 41,649,000 | $58,486 | 03/31/2020 |
| TWLO | 291,326 | $26,071 | 03/31/2020 |
| Whale Rock Capital Management LLC | 931,356 | $83,347 | 03/31/2020 |
| TWLO | 931,356 | $83,347 | 03/31/2020 |
| Alyeska Investment Group L.P. | 880,793 | $78,822 | 03/31/2020 |
| TWLO | 880,793 | $78,822 | 03/31/2020 |
| Northern Trust Corp | 879,176 | $78,677 | 03/31/2020 |
| TWLO | 879,176 | $78,677 | 03/31/2020 |
| JPMorgan Chase & Co. | | $75,685 | 03/31/2020 |
| TWLO | 1,349,490 | $120,767 | 03/31/2020 |
| Put | 700,000 | $62,643 | 03/31/2020 |
| BOND | 12,586,000 | $17,561 | 03/31/2020 |
| Deutsche Bank AG | | $67,507 | 03/31/2020 |
| TWLO | 754,354 | $67,508 | 03/31/2020 |
| Put | 8 | $1 | 03/31/2020 |
| Ameriprise Financial Inc. | | $67,455 | 03/31/2020 |
| TWLO | 660,229 | $59,083 | 03/31/2020 |
| CONV BND | 6,000,000 | $8,372 | 03/31/2020 |
| Legal & General Group Plc | 746,145 | $66,884 | 03/31/2020 |
| TWLO | 746,145 | $66,884 | 03/31/2020 |
| Russell Investments Group Ltd. | 739,431 | $66,384 | 03/31/2020 |
| TWLO | 739,431 | $66,384 | 03/31/2020 |
| Ashe Capital Management LP | 718,936 | $64,338 | 03/31/2020 |
| TWLO | 718,936 | $64,338 | 03/31/2020 |
| Westfield Capital Management Co. LP | 701,300 | $62,759 | 03/31/2020 |
| TWLO | 701,300 | $62,759 | 03/31/2020 |
| American Century Companies Inc. | 686,776 | $61,460 | 03/31/2020 |
| TWLO | 686,776 | $61,460 | 03/31/2020 |
| Eventide Asset Management LLC | 685,000 | $61,301 | 03/31/2020 |
| TWLO | 685,000 | $61,301 | 03/31/2020 |
| SQN Investors LP | 668,262 | $59,803 | 03/31/2020 |
| TWLO | 668,262 | $59,803 | 03/31/2020 |
| Abdiel Capital Advisors LP | 646,583 | $57,863 | 03/31/2020 |
| TWLO | 646,583 | $57,863 | 03/31/2020 |
| Polar Capital LLP | | $52,881 | 03/31/2020 |
| TWLO | 579,183 | $51,831 | 03/31/2020 |
| NOTE 0 | 750,000 | $1,050 | 03/31/2020 |
| Capital International Investors | 586,829 | $52,515 | 03/31/2020 |
| TWLO | 586,829 | $52,515 | 03/31/2020 |
| Amundi Pioneer Asset Management Inc. | 580,910 | $51,985 | 03/31/2020 |
| TWLO | 580,910 | $51,985 | 03/31/2020 |
| Goldman Sachs Group Inc. | | $51,737 | 03/31/2020 |
| TWLO | 475,640 | $42,565 | 03/31/2020 |
| Call | 128,800 | $11,526 | 03/31/2020 |
| Put | 26,300 | $2,354 | 03/31/2020 |
| Macquarie Group Ltd. | 563,351 | $50,414 | 03/31/2020 |
| TWLO | 563,351 | $50,414 | 03/31/2020 |
| Durable Capital Partners LP | 550,338 | $49,250 | 03/31/2020 |
| TWLO | 550,338 | $49,250 | 03/31/2020 |
| Eaton Vance Management | 537,038 | $48,060 | 03/31/2020 |
| TWLO | 537,038 | $48,060 | 03/31/2020 |
| Nikko Asset Management Americas Inc. | 534,869 | $47,865 | 03/31/2020 |
| TWLO | 534,869 | $47,865 | 03/31/2020 |
| First Trust Advisors LP | 514,593 | $46,051 | 03/31/2020 |
| TWLO | 514,593 | $46,051 | 03/31/2020 |
| UBS Asset Management Americas Inc. | 479,545 | $42,914 | 03/31/2020 |
| TWLO | 479,545 | $42,914 | 03/31/2020 |
| Nuveen Asset Management LLC | 477,859 | $42,763 | 03/31/2020 |
| TWLO | 477,859 | $42,763 | 03/31/2020 |
| Swiss National Bank | 459,298 | $41,103 | 03/31/2020 |
| TWLO | 459,298 | $41,103 | 03/31/2020 |
| TimesSquare Capital Management LLC | 444,300 | $39,760 | 03/31/2020 |
| TWLO | 444,300 | $39,760 | 03/31/2020 |
| Dorsal Capital Management LLC | 425,000 | $38,033 | 03/31/2020 |
| TWLO | 425,000 | $38,033 | 03/31/2020 |
| Janus Henderson Group PLC | 414,036 | $37,053 | 03/31/2020 |
| TWLO | 414,036 | $37,053 | 03/31/2020 |
| Blair William & Co. IL | 406,334 | $36,363 | 03/31/2020 |
| TWLO | 406,334 | $36,363 | 03/31/2020 |
| New York State Common Retirement Fund | 405,447 | $36,283 | 03/31/2020 |
| TWLO | 405,447 | $36,283 | 03/31/2020 |
| Lazard Asset Management LLC | | $35,006 | 03/31/2020 |
| Bond 30 360P2 U | 25,000,000 | $35,006 | 03/31/2020 |
| Toronado Partners LLC | 368,932 | $33,016 | 03/31/2020 |
| TWLO | 368,932 | $33,016 | 03/31/2020 |
| D. E. Shaw & Co. Inc. | | $29,617 | 03/31/2020 |
| NOTE | 26,500,000 | $36,734 | 03/31/2020 |
| Put | 105,600 | $9,450 | 03/31/2020 |
| TWLO | 26,069 | $2,333 | 03/31/2020 |
| Charles Schwab Investment Management Inc. | 328,450 | $29,393 | 03/31/2020 |
| TWLO | 328,450 | $29,393 | 03/31/2020 |
| Dimensional Fund Advisors LP | 306,767 | $27,462 | 03/31/2020 |
| TWLO | 306,767 | $27,462 | 03/31/2020 |
| Neumann Advisory Hong Kong Ltd | 305,000 | $27,294 | 03/31/2020 |
| TWLO | 305,000 | $27,294 | 03/31/2020 |
| Personal Capital Advisors Corp | 302,194 | $27,097 | 03/31/2020 |
| TWLO | 302,194 | $27,097 | 03/31/2020 |
| Hsbc Holdings PLC | 300,869 | $26,981 | 03/31/2020 |
| TWLO | 300,869 | $26,981 | 03/31/2020 |
| DeepCurrents Investment Group LLC | | $26,032 | 03/31/2020 |
| NOTE 0 | 18,715,000 | $26,032 | 03/31/2020 |
| Citigroup Inc. | | $25,455 | 03/31/2020 |
| TWLO | 339,955 | $30,422 | 03/31/2020 |
| Put | 118,100 | $10,569 | 03/31/2020 |
| Call | 62,600 | $5,602 | 03/31/2020 |
| Steelhead Partners LLC | | $25,133 | 03/31/2020 |
| NOTE 0 | 18,000,000 | $25,133 | 03/31/2020 |
| Bares Capital Management Inc. | 276,438 | $24,738 | 03/31/2020 |
| TWLO | 276,438 | $24,738 | 03/31/2020 |
| DF Dent & Co. Inc. | 275,310 | $24,637 | 03/31/2020 |
| TWLO | 275,310 | $24,637 | 03/31/2020 |
| Glynn Capital Management LLC | 260,438 | $23,307 | 03/31/2020 |
| TWLO | 260,438 | $23,307 | 03/31/2020 |
| California Public Employees Retirement System | 251,400 | $22,498 | 03/31/2020 |
| TWLO | 251,400 | $22,498 | 03/31/2020 |
| Bamco Inc. NY | 251,044 | $22,466 | 03/31/2020 |
| TWLO | 251,044 | $22,466 | 03/31/2020 |
| Pacific Heights Asset Management LLC | 250,000 | $22,372 | 03/31/2020 |
| TWLO | 250,000 | $22,372 | 03/31/2020 |
| Fred Alger Management LLC | 247,848 | $22,180 | 03/31/2020 |
| TWLO | 247,848 | $22,180 | 03/31/2020 |
| Linden Advisors LP | 243,271 | $21,770 | 03/31/2020 |
| TWLO | 243,271 | $21,770 | 03/31/2020 |
| Castle Hook Partners LP | 227,525 | $20,361 | 03/31/2020 |
| TWLO | 227,525 | $20,361 | 03/31/2020 |
| Atreides Management LP | 222,335 | $19,897 | 03/31/2020 |
| TWLO | 222,335 | $19,897 | 03/31/2020 |
| California State Teachers Retirement System | 212,641 | $19,029 | 03/31/2020 |
| TWLO | 212,641 | $19,029 | 03/31/2020 |
| ThornTree Capital Partners LP | 211,922 | $18,965 | 03/31/2020 |
| TWLO | 211,922 | $18,965 | 03/31/2020 |
| SG3 Management LLC | | $18,793 | 03/31/2020 |
| Call | 210,000 | $18,793 | 03/31/2020 |
| Whetstone Capital Advisors LLC | 200,463 | $17,939 | 03/31/2020 |
| TWLO | 200,463 | $17,939 | 03/31/2020 |
| BNP Paribas Arbitrage SA | | $17,713 | 03/31/2020 |
| BOND | 7,703,000 | $10,748 | 03/31/2020 |
| TWLO | 77,830 | $6,965 | 03/31/2020 |
| Asset Management One Co. Ltd. | 197,367 | $17,664 | 03/31/2020 |
| TWLO | 197,367 | $17,664 | 03/31/2020 |
| APG Asset Management N.V. | 194,041 | $17,365 | 03/31/2020 |
| TWLO | 194,041 | $17,365 | 03/31/2020 |
| Putnam Investments LLC | | $17,239 | 03/31/2020 |
| TWLO | 107,266 | $9,599 | 03/31/2020 |
| CONV | 5,476,000 | $7,640 | 03/31/2020 |
| National Pension Service | 186,948 | $16,730 | 03/31/2020 |
| TWLO | 186,948 | $16,730 | 03/31/2020 |
| Caisse DE Depot ET Placement DU Quebec | 174,800 | $15,643 | 03/31/2020 |
| TWLO | 174,800 | $15,643 | 03/31/2020 |
| Summit Partners Public Asset Management LLC | 170,000 | $15,213 | 03/31/2020 |
| TWLO | 170,000 | $15,213 | 03/31/2020 |
| Mirae Asset Global Investments Co. Ltd. | 169,518 | $15,170 | 03/31/2020 |
| TWLO | 169,518 | $15,170 | 03/31/2020 |
| Nomura Holdings Inc. | | $15,052 | 03/31/2020 |
| TWLO | 92,354 | $8,257 | 03/31/2020 |
| Call | 76,000 | $6,795 | 03/31/2020 |
| Davidson Kempner Capital Management LP | 167,574 | $14,996 | 03/31/2020 |
| TWLO | 167,574 | $14,996 | 03/31/2020 |
| State Board of Administration of Florida Retirement System | 165,818 | $14,839 | 03/31/2020 |
| TWLO | 165,818 | $14,839 | 03/31/2020 |
| Vista Equity Partners Management LLC | 161,888 | $14,487 | 03/31/2020 |
| TWLO | 161,888 | $14,487 | 03/31/2020 |
| ARK Investment Management LLC | 152,325 | $13,632 | 03/31/2020 |
| TWLO | 152,325 | $13,632 | 03/31/2020 |
| Marsico Capital Management LLC | 150,267 | $13,447 | 03/31/2020 |
| TWLO | 150,267 | $13,447 | 03/31/2020 |
| Barclays PLC | | $13,253 | 03/31/2020 |
| TWLO | 248,102 | $22,203 | 03/31/2020 |
| Put | 147,200 | $13,172 | 03/31/2020 |
| Call | 46,900 | $4,197 | 03/31/2020 |
| BOND | 18,000 | $25 | 03/31/2020 |
| Neuberger Berman Group LLC | 147,518 | $13,202 | 03/31/2020 |
| TWLO | 147,518 | $13,202 | 03/31/2020 |
| Parametric Portfolio Associates LLC | 147,382 | $13,189 | 03/31/2020 |
| TWLO | 147,382 | $13,189 | 03/31/2020 |
| CSS LLC IL | | $13,132 | 03/31/2020 |
| NOTE 0 | 9,408,000 | $13,132 | 03/31/2020 |
| Ashford Capital Management Inc. | 140,438 | $12,568 | 03/31/2020 |
| TWLO | 140,438 | $12,568 | 03/31/2020 |
| Rhumbline Advisers | 133,405 | $11,938 | 03/31/2020 |
| TWLO | 133,405 | $11,938 | 03/31/2020 |
| Jeneq Management LP | 132,700 | $11,875 | 03/31/2020 |
| TWLO | 132,700 | $11,875 | 03/31/2020 |
| Aureus Asset Management LLC | 131,614 | $11,778 | 03/31/2020 |
| TWLO | 131,614 | $11,778 | 03/31/2020 |
| Kornitzer Capital Management Inc. KS | 129,986 | $11,632 | 03/31/2020 |
| TWLO | 129,986 | $11,632 | 03/31/2020 |
| Oberndorf William E | 127,774 | $11,434 | 03/31/2020 |
| TWLO | 127,774 | $11,434 | 03/31/2020 |
| AXA | 127,381 | $11,399 | 03/31/2020 |
| TWLO | 127,381 | $11,399 | 03/31/2020 |
| Northwestern Mutual Wealth Management Co. | 126,315 | $11,304 | 03/31/2020 |
| TWLO | 126,315 | $11,304 | 03/31/2020 |
| Royal Bank of Canada | | $11,256 | 03/31/2020 |
| TWLO | 107,344 | $9,607 | 03/31/2020 |
| NOTE 0 | 1,182,000 | $1,649 | 03/31/2020 |
| Credit Suisse AG | | $10,714 | 03/31/2020 |
| TWLO | 175,320 | $15,689 | 03/31/2020 |
| Put | 70,000 | $6,264 | 03/31/2020 |
| NOTE 0 | 924,000 | $1,289 | 03/31/2020 |
| Raymond James & Associates | 117,961 | $10,556 | 03/31/2020 |
| TWLO | 117,961 | $10,556 | 03/31/2020 |
| Mackay Shields LLC | | $10,478 | 03/31/2020 |
| NOTE 0 | 7,483,000 | $10,478 | 03/31/2020 |
| Great West Life Assurance Co. Can | 115,799 | $10,445 | 03/31/2020 |
| TWLO | 115,799 | $10,445 | 03/31/2020 |
| Railway Pension Investments Ltd | 109,654 | $9,813 | 03/31/2020 |
| TWLO | 109,654 | $9,813 | 03/31/2020 |
| Portolan Capital Management LLC | 107,244 | $9,597 | 03/31/2020 |
| TWLO | 107,244 | $9,597 | 03/31/2020 |
| Firsthand Capital Management Inc. | 100,000 | $8,949 | 03/31/2020 |
| TWLO | 100,000 | $8,949 | 03/31/2020 |
| Mitsubishi UFJ Trust & Banking Corp | 99,353 | $8,891 | 03/31/2020 |
| TWLO | 99,353 | $8,891 | 03/31/2020 |
| Formula Growth Ltd. | 98,312 | $8,798 | 03/31/2020 |
| TWLO | 98,312 | $8,798 | 03/31/2020 |
| Mn Services Vermogensbeheer B.V. | 94,500 | $8,457 | 03/31/2020 |
| TWLO | 94,500 | $8,457 | 03/31/2020 |
| LA Financiere DE L Echiquier | 91,158 | $8,158 | 03/31/2020 |
| TWLO | 91,158 | $8,158 | 03/31/2020 |
| Strs Ohio | 86,879 | $7,774 | 03/31/2020 |
| TWLO | 86,879 | $7,774 | 03/31/2020 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | | $7,773 | 03/31/2020 |
| TWLO | 51,500 | $4,609 | 03/31/2020 |
| NOTE 0 | 2,250,000 | $3,164 | 03/31/2020 |
| Pragma Gestao DE Patrimonio Ltd. | 86,000 | $7,696 | 03/31/2020 |
| TWLO | 86,000 | $7,696 | 03/31/2020 |
| State of Wisconsin Investment Board | 85,335 | $7,637 | 03/31/2020 |
| TWLO | 85,335 | $7,637 | 03/31/2020 |
| EULAV Asset Management | 85,000 | $7,607 | 03/31/2020 |
| TWLO | 85,000 | $7,607 | 03/31/2020 |
| Nicholas Company Inc. | 84,765 | $7,586 | 03/31/2020 |
| TWLO | 84,765 | $7,586 | 03/31/2020 |
| Verition Fund Management LLC | | $7,575 | 03/31/2020 |
| NOTE 0 | 4,954,000 | $6,937 | 03/31/2020 |
| TWLO | 7,131 | $638 | 03/31/2020 |
| State of New Jersey Common Pension Fund D | 84,000 | $7,517 | 03/31/2020 |
| TWLO | 84,000 | $7,517 | 03/31/2020 |
| Allen Investment Management LLC | 83,400 | $7,463 | 03/31/2020 |
| TWLO | 83,400 | $7,463 | 03/31/2020 |
| TCW Group Inc. | 82,814 | $7,411 | 03/31/2020 |
| TWLO | 82,814 | $7,411 | 03/31/2020 |
| Aviva PLC | 80,383 | $7,193 | 03/31/2020 |
| TWLO | 80,383 | $7,193 | 03/31/2020 |
| Stony Point Capital LLC | 79,916 | $7,152 | 03/31/2020 |
| TWLO | 79,916 | $7,152 | 03/31/2020 |
| Alliancebernstein L.P. | 72,038 | $6,447 | 03/31/2020 |
| TWLO | 72,038 | $6,447 | 03/31/2020 |
| Sei Investments Co. | | $6,103 | 03/31/2020 |
| TWLO | 67,100 | $6,005 | 03/31/2020 |
| NOTE 0 | 70,000 | $98 | 03/31/2020 |
| NN Investment Partners Holdings N.V. | 66,253 | $5,929 | 03/31/2020 |
| TWLO | 66,253 | $5,929 | 03/31/2020 |
| Truist Financial Corp | 66,073 | $5,912 | 03/31/2020 |
| TWLO | 66,073 | $5,912 | 03/31/2020 |
| Empire Life Investments Inc. | 65,118 | $5,827 | 03/31/2020 |
| TWLO | 65,118 | $5,827 | 03/31/2020 |
| Symphony Asset Management LLC | 64,900 | $5,808 | 03/31/2020 |
| TWLO | 64,900 | $5,808 | 03/31/2020 |
| Hamilton Lane Advisors LLC | 62,835 | $5,623 | 03/31/2020 |
| TWLO | 62,835 | $5,623 | 03/31/2020 |
| Man Group plc | | $5,506 | 03/31/2020 |
| TWLO | 53,752 | $4,811 | 03/31/2020 |
| NOTE 0 | 500,000 | $695 | 03/31/2020 |
| Advent Capital Management DE | | $5,499 | 03/31/2020 |
| CONV | 3,947,000 | $5,499 | 03/31/2020 |
| Ensign Peak Advisors Inc | 60,354 | $5,402 | 03/31/2020 |
| TWLO | 60,354 | $5,402 | 03/31/2020 |
| Shenkman Capital Management Inc. | | $5,376 | 03/31/2020 |
| NOTE 0 | 3,807,000 | $5,376 | 03/31/2020 |
| Citadel Advisors LLC | | $5,294 | 03/31/2020 |
| Put | 617,700 | $55,278 | 03/31/2020 |
| Call | 536,800 | $48,038 | 03/31/2020 |
| TWLO | 140,062 | $12,534 | 03/31/2020 |
| Lord Abbett & CO. LLC | 58,070 | $5,197 | 03/31/2020 |
| TWLO | 58,070 | $5,197 | 03/31/2020 |
| Jane Street Group LLC | | $5,037 | 03/31/2020 |
| Call | 108,400 | $9,701 | 03/31/2020 |
| Put | 60,900 | $5,450 | 03/31/2020 |
| TWLO | 8,788 | $786 | 03/31/2020 |
| Keenan Capital LLC | 55,457 | $4,963 | 03/31/2020 |
| TWLO | 55,457 | $4,963 | 03/31/2020 |
| Nicholas Investment Partners LP | | $4,922 | 03/31/2020 |
| TWLO | 30,290 | $2,711 | 03/31/2020 |
| NOTE 0 | 1,585,000 | $2,211 | 03/31/2020 |
| Baird Financial Group Inc. | 54,495 | $4,877 | 03/31/2020 |
| TWLO | 54,495 | $4,877 | 03/31/2020 |
| Gabelli Funds LLC | | $4,814 | 03/31/2020 |
| CONVERTIBLE BOND | 3,450,000 | $4,814 | 03/31/2020 |
| Granahan Investment Management Inc. MA | 53,194 | $4,760 | 03/31/2020 |
| TWLO | 53,194 | $4,760 | 03/31/2020 |
| Renaissance Technologies LLC | 52,795 | $4,725 | 03/31/2020 |
| TWLO | 52,795 | $4,725 | 03/31/2020 |
| Commonwealth Equity Services LLC | 51,743 | $4,630 | 03/31/2020 |
| TWLO | 51,743 | $4,630 | 03/31/2020 |
| Royal London Asset Management Ltd. | 47,805 | $4,627 | 03/31/2020 |
| TWLO | 47,805 | $4,627 | 03/31/2020 |
| UBS Group AG | | $4,578 | 03/31/2020 |
| TWLO | 101,156 | $9,053 | 03/31/2020 |
| Put | 50,000 | $4,475 | 03/31/2020 |
| Treasurer of the State of North Carolina | 50,638 | $4,532 | 03/31/2020 |
| TWLO | 50,638 | $4,532 | 03/31/2020 |
| Wolverine Trading LLC | | $4,512 | 03/31/2020 |
| Call | 131,100 | $12,717 | 03/31/2020 |
| Put | 95,300 | $9,244 | 03/31/2020 |
| TWLO | 10,708 | $1,039 | 03/31/2020 |
| PNC Financial Services Group Inc. | 50,408 | $4,511 | 03/31/2020 |
| TWLO | 50,408 | $4,511 | 03/31/2020 |
| Schonfeld Strategic Advisors LLC | 49,792 | $4,456 | 03/31/2020 |
| TWLO | 49,792 | $4,456 | 03/31/2020 |
| TD Asset Management Inc. | 49,596 | $4,438 | 03/31/2020 |
| TWLO | 49,596 | $4,438 | 03/31/2020 |
| Arizona State Retirement System | 49,582 | $4,437 | 03/31/2020 |
| TWLO | 49,582 | $4,437 | 03/31/2020 |
| Forte Capital LLC ADV | 49,111 | $4,395 | 03/31/2020 |
| TWLO | 49,111 | $4,395 | 03/31/2020 |
| Public Employees Retirement System of Ohio | 48,982 | $4,383 | 03/31/2020 |
| TWLO | 48,982 | $4,383 | 03/31/2020 |
| LPL Financial LLC | 48,255 | $4,318 | 03/31/2020 |
| TWLO | 48,255 | $4,318 | 03/31/2020 |
| RiverPark Advisors LLC | 47,754 | $4,274 | 03/31/2020 |
| TWLO | 47,754 | $4,274 | 03/31/2020 |
| AMP Capital Investors Ltd | 43,925 | $4,260 | 03/31/2020 |
| TWLO | 43,925 | $4,260 | 03/31/2020 |
| Kore Private Wealth LLC | 46,452 | $4,157 | 03/31/2020 |
| TWLO | 46,452 | $4,157 | 03/31/2020 |
| ArrowMark Colorado Holdings LLC | 45,887 | $4,106 | 03/31/2020 |
| TWLO | 45,887 | $4,106 | 03/31/2020 |
| Aperio Group LLC | 45,593 | $4,080 | 03/31/2020 |
| TWLO | 45,593 | $4,080 | 03/31/2020 |
| Xcel Wealth Management LLC | 43,940 | $3,932 | 03/31/2020 |
| TWLO | 43,940 | $3,932 | 03/31/2020 |
| Voya Investment Management LLC | 43,844 | $3,924 | 03/31/2020 |
| TWLO | 43,844 | $3,924 | 03/31/2020 |
| Calamos Wealth Management LLC | | $3,918 | 03/31/2020 |
| TWLO | 41,320 | $3,698 | 03/31/2020 |
| NOTE 0 | 157,000 | $220 | 03/31/2020 |
| Point72 Asset Management L.P. | 41,500 | $3,714 | 03/31/2020 |
| TWLO | 41,500 | $3,714 | 03/31/2020 |
| Fjarde AP Fonden Fourth Swedish National Pension Fund | 41,392 | $3,704 | 03/31/2020 |
| TWLO | 41,392 | $3,704 | 03/31/2020 |
| Burleson & Company LLC | 20,219 | $3,633 | 03/31/2020 |
| TWLO | 20,219 | $3,633 | 03/31/2020 |
| Gilder Gagnon Howe & Co. LLC | 39,992 | $3,579 | 03/31/2020 |
| TWLO | 39,992 | $3,579 | 03/31/2020 |
| KBC Group NV | 39,926 | $3,573 | 03/31/2020 |
| TWLO | 39,926 | $3,573 | 03/31/2020 |
| Alkeon Capital Management LLC | | $3,501 | 03/31/2020 |
| NOTE 0 | 2,500,000 | $3,501 | 03/31/2020 |
| First Washington CORP | 38,813 | $3,473 | 03/31/2020 |
| TWLO | 38,813 | $3,473 | 03/31/2020 |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 38,612 | $3,455 | 03/31/2020 |
| TWLO | 38,612 | $3,455 | 03/31/2020 |
| Seven Eight Capital LP | 38,200 | $3,419 | 03/31/2020 |
| TWLO | 38,200 | $3,419 | 03/31/2020 |
| Makena Capital Management LLC | 36,779 | $3,291 | 03/31/2020 |
| TWLO | 36,779 | $3,291 | 03/31/2020 |
| Potrero Capital Research LLC | 35,000 | $3,132 | 03/31/2020 |
| TWLO | 35,000 | $3,132 | 03/31/2020 |
| Tudor Investment Corp Et Al | 34,948 | $3,127 | 03/31/2020 |
| TWLO | 34,948 | $3,127 | 03/31/2020 |
| Ratan Capital Management LP | 34,557 | $3,093 | 03/31/2020 |
| TWLO | 34,557 | $3,093 | 03/31/2020 |
| Ieq Capital LLC | 34,134 | $3,055 | 03/31/2020 |
| TWLO | 34,134 | $3,055 | 03/31/2020 |
| Stifel Financial Corp | 33,694 | $3,017 | 03/31/2020 |
| TWLO | 33,694 | $3,017 | 03/31/2020 |
| Gateway Investment Advisers LLC | 33,314 | $2,981 | 03/31/2020 |
| TWLO | 33,314 | $2,981 | 03/31/2020 |
| Advisor Group Holdings Inc. | | $2,980 | 03/31/2020 |
| TWLO | 180,820 | $2,974 | 03/31/2020 |
| NOTE 0 | 4 | $6 | 03/31/2020 |
| ExodusPoint Capital Management LP | | $2,791 | 03/31/2020 |
| Call | 30,000 | $2,676 | 03/31/2020 |
| TWLO | 1,289 | $115 | 03/31/2020 |
| Oppenheimer & Co. Inc. | 30,073 | $2,691 | 03/31/2020 |
| TWLO | 30,073 | $2,691 | 03/31/2020 |
| Cutler Group LP | | $2,685 | 03/31/2020 |
| TWLO | 71,974 | $6,440 | 03/31/2020 |
| Put | 272,900 | $3,921 | 03/31/2020 |
| Call | 143,500 | $166 | 03/31/2020 |
| Zurcher Kantonalbank Zurich Cantonalbank | 29,957 | $2,681 | 03/31/2020 |
| TWLO | 29,957 | $2,681 | 03/31/2020 |
| DekaBank Deutsche Girozentrale | 28,085 | $2,669 | 03/31/2020 |
| TWLO | 28,085 | $2,669 | 03/31/2020 |
| Korea Investment CORP | 29,400 | $2,631 | 03/31/2020 |
| TWLO | 29,400 | $2,631 | 03/31/2020 |
| State of Alaska Department of Revenue | 27,904 | $2,497 | 03/31/2020 |
| TWLO | 27,904 | $2,497 | 03/31/2020 |
| Comerica Bank | 22,706 | $2,496 | 03/31/2020 |
| TWLO | 22,706 | $2,496 | 03/31/2020 |
| Riverpark Capital Management LLC | 27,886 | $2,496 | 03/31/2020 |
| TWLO | 27,886 | $2,496 | 03/31/2020 |
| Xact Kapitalforvaltning AB | 27,406 | $2,451 | 03/31/2020 |
| TWLO | 27,406 | $2,451 | 03/31/2020 |
| Duquesne Family Office LLC | 26,558 | $2,377 | 03/31/2020 |
| TWLO | 26,558 | $2,377 | 03/31/2020 |
| Gulf International Bank UK Ltd | 26,229 | $2,347 | 03/31/2020 |
| TWLO | 26,229 | $2,347 | 03/31/2020 |
| Lyell Wealth Management LP | 26,059 | $2,332 | 03/31/2020 |
| TWLO | 26,059 | $2,332 | 03/31/2020 |
| Worm Capital LLC | 25,845 | $2,313 | 03/31/2020 |
| TWLO | 25,845 | $2,313 | 03/31/2020 |
| Hodges Capital Management Inc. | 25,382 | $2,271 | 03/31/2020 |
| TWLO | 25,382 | $2,271 | 03/31/2020 |
| Boardman Bay Capital Management LLC | 25,000 | $2,237 | 03/31/2020 |
| TWLO | 25,000 | $2,237 | 03/31/2020 |
| Frontier Investment Mgmt Co. | | $2,233 | 03/31/2020 |
| TWLO | 29,943 | $2,680 | 03/31/2020 |
| Put | 5,000 | $447 | 03/31/2020 |
| Nisa Investment Advisors LLC | 23,780 | $2,128 | 03/31/2020 |
| TWLO | 23,780 | $2,128 | 03/31/2020 |
| Utah Retirement Systems | 23,364 | $2,090 | 03/31/2020 |
| TWLO | 23,364 | $2,090 | 03/31/2020 |
| Cambridge Investment Research Advisors Inc. | 23,048 | $2,063 | 03/31/2020 |
| TWLO | 23,048 | $2,063 | 03/31/2020 |
| Parallax Volatility Advisers L.P. | | $2,032 | 03/31/2020 |
| Put | 140,600 | $12,586 | 03/31/2020 |
| Call | 93,400 | $8,365 | 03/31/2020 |
| TWLO | 69,877 | $6,253 | 03/31/2020 |
| Staley Capital Advisers Inc. | 22,500 | $2,014 | 03/31/2020 |
| TWLO | 22,500 | $2,014 | 03/31/2020 |
| Bollard Group LLC | 22,350 | $2,000 | 03/31/2020 |
| TWLO | 22,350 | $2,000 | 03/31/2020 |
| Peloton Wealth Strategists | 22,336 | $1,999 | 03/31/2020 |
| TWLO | 22,336 | $1,999 | 03/31/2020 |
| Tocqueville Asset Management L.P. | 21,731 | $1,945 | 03/31/2020 |
| TWLO | 21,731 | $1,945 | 03/31/2020 |
| First Republic Investment Management Inc. | 21,587 | $1,932 | 03/31/2020 |
| TWLO | 21,587 | $1,932 | 03/31/2020 |
| Luxor Capital Group LP | 21,500 | $1,924 | 03/31/2020 |
| TWLO | 21,500 | $1,924 | 03/31/2020 |
| Envestnet Asset Management Inc. | 21,451 | $1,920 | 03/31/2020 |
| TWLO | 21,451 | $1,920 | 03/31/2020 |
| Optimus Prime Fund Management Co. Ltd. | 21,404 | $1,915 | 03/31/2020 |
| TWLO | 21,404 | $1,915 | 03/31/2020 |
| Centaurus Financial Inc. | 21,302 | $1,906 | 03/31/2020 |
| TWLO | 21,302 | $1,906 | 03/31/2020 |
| Nomura Asset Management Co. Ltd. | 21,077 | $1,886 | 03/31/2020 |
| TWLO | 21,077 | $1,886 | 03/31/2020 |
| Paul John Balson | 20,652 | $1,848 | 03/31/2020 |
| TWLO | 20,652 | $1,848 | 03/31/2020 |
| Dai Ichi Life Insurance Company Ltd | 20,215 | $1,809 | 03/31/2020 |
| TWLO | 20,215 | $1,809 | 03/31/2020 |
| Atlas Principals LLC | 20,000 | $1,790 | 03/31/2020 |
| TWLO | 20,000 | $1,790 | 03/31/2020 |
| Bank of Montreal Can | 20,636 | $1,719 | 03/31/2020 |
| TWLO | 20,636 | $1,719 | 03/31/2020 |
| Private Advisors LLC | 19,181 | $1,717 | 03/31/2020 |
| TWLO | 19,181 | $1,717 | 03/31/2020 |
| Parkwood LLC | 18,888 | $1,690 | 03/31/2020 |
| TWLO | 18,888 | $1,690 | 03/31/2020 |
| Taylor Frigon Capital Management LLC | 18,871 | $1,689 | 03/31/2020 |
| TWLO | 18,871 | $1,689 | 03/31/2020 |
| Amalgamated Bank | 18,785 | $1,681 | 03/31/2020 |
| TWLO | 18,785 | $1,681 | 03/31/2020 |
| Capital Impact Advisors LLC | 18,616 | $1,666 | 03/31/2020 |
| TWLO | 18,616 | $1,666 | 03/31/2020 |
| Impax Asset Management Group plc | 18,153 | $1,625 | 03/31/2020 |
| TWLO | 18,153 | $1,625 | 03/31/2020 |
| Cubist Systematic Strategies LLC | 17,838 | $1,596 | 03/31/2020 |
| TWLO | 17,838 | $1,596 | 03/31/2020 |
| Public Employees Retirement Association of Colorado | 17,604 | $1,575 | 03/31/2020 |
| TWLO | 17,604 | $1,575 | 03/31/2020 |
| Bank of Nova Scotia | | $1,567 | 03/31/2020 |
| NOTE 0 | 1,125,000 | $1,567 | 03/31/2020 |
| Migdal Insurance & Financial Holdings Ltd. | 17,366 | $1,554 | 03/31/2020 |
| TWLO | 17,366 | $1,554 | 03/31/2020 |
| Driehaus Capital Management LLC | 17,000 | $1,521 | 03/31/2020 |
| TWLO | 17,000 | $1,521 | 03/31/2020 |
| Artemis Investment Management LLP | 16,952 | $1,519 | 03/31/2020 |
| TWLO | 16,952 | $1,519 | 03/31/2020 |
| Skandinaviska Enskilda Banken AB publ | 16,800 | $1,503 | 03/31/2020 |
| TWLO | 16,800 | $1,503 | 03/31/2020 |
| Forsta AP Fonden | 16,800 | $1,503 | 03/31/2020 |
| TWLO | 16,800 | $1,503 | 03/31/2020 |
| Oak Grove Capital LLC | 16,530 | $1,479 | 03/31/2020 |
| TWLO | 16,530 | $1,479 | 03/31/2020 |
| Advisors Asset Management Inc. | 16,171 | $1,447 | 03/31/2020 |
| TWLO | 16,171 | $1,447 | 03/31/2020 |
| Toronto Dominion Bank | 15,978 | $1,430 | 03/31/2020 |
| TWLO | 15,978 | $1,430 | 03/31/2020 |
| Standard Life Aberdeen plc | 15,861 | $1,420 | 03/31/2020 |
| TWLO | 15,861 | $1,420 | 03/31/2020 |
| Raine Capital LLC | 15,000 | $1,342 | 03/31/2020 |
| TWLO | 15,000 | $1,342 | 03/31/2020 |
| Sage Rhino Capital LLC | 14,954 | $1,338 | 03/31/2020 |
| TWLO | 14,954 | $1,338 | 03/31/2020 |
| Parallel Advisors LLC | 14,703 | $1,315 | 03/31/2020 |
| TWLO | 14,703 | $1,315 | 03/31/2020 |
| Tributary Capital Management LLC | 14,500 | $1,298 | 03/31/2020 |
| TWLO | 14,500 | $1,298 | 03/31/2020 |
| Scholtz & Company LLC | 14,005 | $1,253 | 03/31/2020 |
| TWLO | 14,005 | $1,253 | 03/31/2020 |
| Bailard Inc. | 13,980 | $1,251 | 03/31/2020 |
| TWLO | 13,980 | $1,251 | 03/31/2020 |
| Simplex Trading LLC | | $1,227 | 03/31/2020 |
| Put | 1,192 | $10,667 | 03/31/2020 |
| Call | 1,131 | $10,121 | 03/31/2020 |
| TWLO | 19,820 | $1,773 | 03/31/2020 |
| Pathstone Family Office LLC | 13,633 | $1,220 | 03/31/2020 |
| TWLO | 13,633 | $1,220 | 03/31/2020 |
| Westpac Banking Corp | 13,486 | $1,207 | 03/31/2020 |
| TWLO | 13,486 | $1,207 | 03/31/2020 |
| HRT Financial LLC | | $1,194 | 03/31/2020 |
| TWLO | 9,648 | $863 | 03/31/2020 |
| PUT | 3,700 | $331 | 03/31/2020 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,950 | $1,159 | 03/31/2020 |
| TWLO | 12,950 | $1,159 | 03/31/2020 |
| Sloy Dahl & Holst LLC | 12,961 | $1,159 | 03/31/2020 |
| TWLO | 12,961 | $1,159 | 03/31/2020 |
| Andra AP fonden | 12,900 | $1,154 | 03/31/2020 |
| TWLO | 12,900 | $1,154 | 03/31/2020 |
| Marshall Wace LLP | 12,736 | $1,140 | 03/31/2020 |
| TWLO | 12,736 | $1,140 | 03/31/2020 |
| DNB Asset Management AS | 12,335 | $1,104 | 03/31/2020 |
| TWLO | 12,335 | $1,104 | 03/31/2020 |
| Occidental Asset Management LLC | 12,000 | $1,074 | 03/31/2020 |
| TWLO | 12,000 | $1,074 | 03/31/2020 |
| GM Advisory Group Inc. | 11,524 | $1,031 | 03/31/2020 |
| TWLO | 11,524 | $1,031 | 03/31/2020 |
| Ocean Capital Management LLC | 11,452 | $1,025 | 03/31/2020 |
| TWLO | 11,452 | $1,025 | 03/31/2020 |
| Creative Planning | | $1,023 | 03/31/2020 |
| TWLO | 11,410 | $1,021 | 03/31/2020 |
| Call | 1,100 | $2 | 03/31/2020 |
| Banco Bilbao Vizcaya Argentaria S.A. | 11,310 | $1,012 | 03/31/2020 |
| TWLO | 11,310 | $1,012 | 03/31/2020 |
| IFM Investors Pty Ltd | 10,393 | $1,008 | 03/31/2020 |
| TWLO | 10,393 | $1,008 | 03/31/2020 |
| Piedmont Investment Advisors Inc. | 10,859 | $972 | 03/31/2020 |
| TWLO | 10,859 | $972 | 03/31/2020 |
| Deltec Asset Management LLC | 10,750 | $962 | 03/31/2020 |
| TWLO | 10,750 | $962 | 03/31/2020 |
| B. Riley Wealth Management Inc. | 10,707 | $958 | 03/31/2020 |
| TWLO | 10,707 | $958 | 03/31/2020 |
| Capital Fund Management S.A. | | $931 | 03/31/2020 |
| Call | 7,900 | $707 | 03/31/2020 |
| TWLO | 2,500 | $224 | 03/31/2020 |
| Candriam Luxembourg S.C.A. | 9,685 | $931 | 03/31/2020 |
| TWLO | 9,685 | $931 | 03/31/2020 |
| Qube Research & Technologies Ltd | 10,275 | $920 | 03/31/2020 |
| TWLO | 10,275 | $920 | 03/31/2020 |
| Nissay Asset Management Corp Japan ADV | 10,095 | $903 | 03/31/2020 |
| TWLO | 10,095 | $903 | 03/31/2020 |
| AQR Capital Management LLC | 10,064 | $901 | 03/31/2020 |
| TWLO | 10,064 | $901 | 03/31/2020 |
| Crestline Management LP | 10,000 | $895 | 03/31/2020 |
| TWLO | 10,000 | $895 | 03/31/2020 |
| Slow Capital Inc. | 9,938 | $890 | 03/31/2020 |
| TWLO | 9,938 | $890 | 03/31/2020 |
| Sheaff Brock Investment Advisors LLC | 9,909 | $887 | 03/31/2020 |
| TWLO | 9,909 | $887 | 03/31/2020 |
| Private Wealth Partners LLC | 9,658 | $864 | 03/31/2020 |
| TWLO | 9,658 | $864 | 03/31/2020 |
| Prelude Capital Management LLC | 9,623 | $861 | 03/31/2020 |
| TWLO | 9,623 | $861 | 03/31/2020 |
| Cedar Capital LLC | 9,469 | $847 | 03/31/2020 |
| TWLO | 9,469 | $847 | 03/31/2020 |
| Janney Montgomery Scott LLC | 9,449 | $846 | 03/31/2020 |
| TWLO | 9,449 | $846 | 03/31/2020 |
| Hudson Bay Capital Management LP | 9,000 | $805 | 03/31/2020 |
| TWLO | 9,000 | $805 | 03/31/2020 |
| Quantamental Technologies LLC | 9,000 | $805 | 03/31/2020 |
| TWLO | 9,000 | $805 | 03/31/2020 |
| Metropolitan Life Insurance Co NY | 8,598 | $769 | 03/31/2020 |
| TWLO | 8,598 | $769 | 03/31/2020 |
| Sandy Spring Bank | 8,504 | $761 | 03/31/2020 |
| TWLO | 8,504 | $761 | 03/31/2020 |
| Prudential PLC | 8,130 | $728 | 03/31/2020 |
| TWLO | 8,130 | $728 | 03/31/2020 |
| IMC Chicago LLC | | $716 | 03/31/2020 |
| Call | 78,100 | $6,989 | 03/31/2020 |
| Put | 70,100 | $6,273 | 03/31/2020 |
| Vident Investment Advisory LLC | 7,891 | $706 | 03/31/2020 |
| TWLO | 7,891 | $706 | 03/31/2020 |
| HighTower Advisors LLC | 7,730 | $691 | 03/31/2020 |
| TWLO | 7,730 | $691 | 03/31/2020 |
| Dfpg Investments LLC | 6,801 | $686 | 03/31/2020 |
| TWLO | 6,801 | $686 | 03/31/2020 |
| British Airways Pensions Investment Management Ltd | 7,601 | $680 | 03/31/2020 |
| TWLO | 7,601 | $680 | 03/31/2020 |
| Sunbelt Securities Inc. | 6,254 | $680 | 03/31/2020 |
| TWLO | 6,254 | $680 | 03/31/2020 |
| Fairfield Bush & CO. | 7,500 | $671 | 03/31/2020 |
| TWLO | 7,500 | $671 | 03/31/2020 |
| SkyOak Wealth LLC | 7,486 | $670 | 03/31/2020 |
| TWLO | 7,486 | $670 | 03/31/2020 |
| Cooper Financial Group | 7,396 | $662 | 03/31/2020 |
| TWLO | 7,396 | $662 | 03/31/2020 |
| AE Wealth Management LLC | 7,318 | $655 | 03/31/2020 |
| TWLO | 7,318 | $655 | 03/31/2020 |
| Brandywine Managers LLC | 7,300 | $653 | 03/31/2020 |
| TWLO | 7,300 | $653 | 03/31/2020 |
| Sciencast Management LP | 8,100 | $652 | 03/31/2020 |
| TWLO | 8,100 | $652 | 03/31/2020 |
| Employees Retirement System of Texas | 7,180 | $643 | 03/31/2020 |
| TWLO | 7,180 | $643 | 03/31/2020 |
| Meitav Dash Investments Ltd. | 6,846 | $613 | 03/31/2020 |
| TWLO | 6,846 | $613 | 03/31/2020 |
| Affinity Capital Advisors LLC | 5,577 | $602 | 03/31/2020 |
| TWLO | 5,577 | $602 | 03/31/2020 |
| O Shares Investment Advisers LLC | 6,539 | $585 | 03/31/2020 |
| TWLO | 6,539 | $585 | 03/31/2020 |
| NorthCoast Asset Management LLC | 6,513 | $583 | 03/31/2020 |
| TWLO | 6,513 | $583 | 03/31/2020 |
| Teamwork Financial Advisors LLC | 6,497 | $581 | 03/31/2020 |
| TWLO | 6,497 | $581 | 03/31/2020 |
| King Luther Capital Management Corp | 6,320 | $566 | 03/31/2020 |
| TWLO | 6,320 | $566 | 03/31/2020 |
| Miracle Mile Advisors LLC | 6,181 | $553 | 03/31/2020 |
| TWLO | 6,181 | $553 | 03/31/2020 |
| Sumitomo Mitsui DS Asset Management Company Ltd | 6,119 | $547 | 03/31/2020 |
| TWLO | 6,119 | $547 | 03/31/2020 |
| Cetera Advisor Networks LLC | 6,052 | $542 | 03/31/2020 |
| TWLO | 6,052 | $542 | 03/31/2020 |
| Boothbay Fund Management LLC | 5,885 | $527 | 03/31/2020 |
| TWLO | 5,885 | $527 | 03/31/2020 |
| NEXT Financial Group Inc | 5,837 | $522 | 03/31/2020 |
| TWLO | 5,837 | $522 | 03/31/2020 |
| Canada Pension Plan Investment Board | 5,773 | $517 | 03/31/2020 |
| TWLO | 5,773 | $517 | 03/31/2020 |
| Shell Asset Management Co. | 5,755 | $515 | 03/31/2020 |
| TWLO | 5,755 | $515 | 03/31/2020 |
| Caxton Associates LP | 5,710 | $511 | 03/31/2020 |
| TWLO | 5,710 | $511 | 03/31/2020 |
| Kovack Advisors Inc. | 5,679 | $508 | 03/31/2020 |
| TWLO | 5,679 | $508 | 03/31/2020 |
| Pier Capital LLC | 5,627 | $504 | 03/31/2020 |
| TWLO | 5,627 | $504 | 03/31/2020 |
| Perigon Wealth Management LLC | 5,276 | $503 | 03/31/2020 |
| TWLO | 5,276 | $503 | 03/31/2020 |
| Fifth Third Bancorp | 5,583 | $500 | 03/31/2020 |
| TWLO | 5,583 | $500 | 03/31/2020 |
| United Capital Financial Advisers LLC | 5,519 | $494 | 03/31/2020 |
| TWLO | 5,519 | $494 | 03/31/2020 |
| Jasper Ridge Partners L.P. | 5,460 | $489 | 03/31/2020 |
| TWLO | 5,460 | $489 | 03/31/2020 |
| Wedbush Securities Inc. | 5,426 | $486 | 03/31/2020 |
| TWLO | 5,426 | $486 | 03/31/2020 |
| ETRADE Capital Management LLC | 5,412 | $484 | 03/31/2020 |
| TWLO | 5,412 | $484 | 03/31/2020 |
| Cushing Asset Management LP | 5,360 | $480 | 03/31/2020 |
| TWLO | 5,360 | $480 | 03/31/2020 |
| Guggenheim Capital LLC | 5,266 | $471 | 03/31/2020 |
| TWLO | 5,266 | $471 | 03/31/2020 |
| Nordea Investment Management AB | 5,004 | $469 | 03/31/2020 |
| TWLO | 5,004 | $469 | 03/31/2020 |
| Meridian Financial Partners LLC | 4,239 | $457 | 03/31/2020 |
| TWLO | 4,239 | $457 | 03/31/2020 |
| Garner Asset Management Corp | 5,045 | $451 | 03/31/2020 |
| TWLO | 5,045 | $451 | 03/31/2020 |
| GWM Advisors LLC | 4,995 | $447 | 03/31/2020 |
| TWLO | 4,995 | $447 | 03/31/2020 |
| Daiwa Securities Group Inc. | 4,981 | $446 | 03/31/2020 |
| TWLO | 4,981 | $446 | 03/31/2020 |
| CIBC Asset Management Inc | 4,955 | $443 | 03/31/2020 |
| TWLO | 4,955 | $443 | 03/31/2020 |
| Private Advisor Group LLC | 4,889 | $438 | 03/31/2020 |
| TWLO | 4,889 | $438 | 03/31/2020 |
| Commerce Bank | 4,819 | $431 | 03/31/2020 |
| TWLO | 4,819 | $431 | 03/31/2020 |
| Mid Atlantic Financial Management Inc. ADV | 4,799 | $429 | 03/31/2020 |
| TWLO | 4,799 | $429 | 03/31/2020 |
| Financial Advocates Investment Management | 4,769 | $427 | 03/31/2020 |
| TWLO | 4,769 | $427 | 03/31/2020 |
| Allstate Corp | 4,719 | $422 | 03/31/2020 |
| TWLO | 4,719 | $422 | 03/31/2020 |
| Teton Advisors Inc. | | $419 | 03/31/2020 |
| CONVERTIBLE BOND | 300,000 | $419 | 03/31/2020 |
| ProShare Advisors LLC | 4,665 | $417 | 03/31/2020 |
| TWLO | 4,665 | $417 | 03/31/2020 |
| Wellington Management Group LLP | | $412 | 03/31/2020 |
| NOTE 0 | 295,000 | $412 | 03/31/2020 |
| Banque Cantonale Vaudoise | 4,539 | $407 | 03/31/2020 |
| TWLO | 4,539 | $407 | 03/31/2020 |
| Cipher Capital LP | 4,526 | $405 | 03/31/2020 |
| TWLO | 4,526 | $405 | 03/31/2020 |
| Landsberg Bennett & Dubbaneh LLC | 4,763 | $397 | 03/31/2020 |
| TWLO | 4,763 | $397 | 03/31/2020 |
| Perennial Investment Advisors LLC | 4,364 | $389 | 03/31/2020 |
| TWLO | 4,364 | $389 | 03/31/2020 |
| Prudential Financial Inc. | 4,333 | $388 | 03/31/2020 |
| TWLO | 4,333 | $388 | 03/31/2020 |
| Boston Private Wealth LLC | 4,336 | $388 | 03/31/2020 |
| TWLO | 4,336 | $388 | 03/31/2020 |
| First Mercantile Trust Co. | 4,266 | $382 | 03/31/2020 |
| TWLO | 4,266 | $382 | 03/31/2020 |
| SG Americas Securities LLC | | $379 | 03/31/2020 |
| TWLO | 9,326 | $835 | 03/31/2020 |
| Put | 20,000 | $456 | 03/31/2020 |
| Platinum Investment Management Ltd. | 4,229 | $378 | 03/31/2020 |
| TWLO | 4,229 | $378 | 03/31/2020 |
| Synovus Financial Corp | 4,070 | $360 | 03/31/2020 |
| TWLO | 4,070 | $360 | 03/31/2020 |
| Millennium Management LLC | 3,952 | $354 | 03/31/2020 |
| TWLO | 3,952 | $354 | 03/31/2020 |
| CFM Wealth Partners LLC | 3,943 | $353 | 03/31/2020 |
| TWLO | 3,943 | $353 | 03/31/2020 |
| CIBC Private Wealth Group LLC | 3,925 | $351 | 03/31/2020 |
| TWLO | 3,925 | $351 | 03/31/2020 |
| DAVENPORT & Co LLC | 3,897 | $349 | 03/31/2020 |
| TWLO | 3,897 | $349 | 03/31/2020 |
| IHT Wealth Management LLC | 3,872 | $347 | 03/31/2020 |
| TWLO | 3,872 | $347 | 03/31/2020 |
| Malaga Cove Capital LLC | 3,756 | $345 | 03/31/2020 |
| TWLO | 3,756 | $345 | 03/31/2020 |
| Kings Point Capital Management | | $343 | 03/31/2020 |
| TWLO | 3,329 | $298 | 03/31/2020 |
| Call | 95 | $45 | 03/31/2020 |
| AlphaCrest Capital Management LLC | 3,800 | $340 | 03/31/2020 |
| TWLO | 3,800 | $340 | 03/31/2020 |
| Steel Peak Wealth Management LLC | 3,783 | $339 | 03/31/2020 |
| TWLO | 3,783 | $339 | 03/31/2020 |
| Capital Asset Advisory Services LLC | 1,799 | $337 | 03/31/2020 |
| TWLO | 1,799 | $337 | 03/31/2020 |
| Asahi Life Asset Management CO. LTD. | 3,740 | $335 | 03/31/2020 |
| TWLO | 3,740 | $335 | 03/31/2020 |
| Cerity Partners LLC | 3,658 | $328 | 03/31/2020 |
| TWLO | 3,658 | $328 | 03/31/2020 |
| Pearl River Capital LLC | 3,602 | $322 | 03/31/2020 |
| TWLO | 3,602 | $322 | 03/31/2020 |
| Jackson Square Capital LLC | 3,587 | $321 | 03/31/2020 |
| TWLO | 3,587 | $321 | 03/31/2020 |
| Hollencrest Capital Management | 3,524 | $315 | 03/31/2020 |
| TWLO | 3,524 | $315 | 03/31/2020 |
| Sepio Capital LLC | 3,525 | $315 | 03/31/2020 |
| TWLO | 3,525 | $315 | 03/31/2020 |
| Lido Advisors LLC | 3,514 | $314 | 03/31/2020 |
| TWLO | 3,514 | $314 | 03/31/2020 |
| M&T Bank Corp | 3,455 | $309 | 03/31/2020 |
| TWLO | 3,455 | $309 | 03/31/2020 |
| Fernwood Investment Management LLC | 3,450 | $309 | 03/31/2020 |
| TWLO | 3,450 | $309 | 03/31/2020 |
| Stratos Wealth Partners LTD. | 3,363 | $301 | 03/31/2020 |
| TWLO | 3,363 | $301 | 03/31/2020 |
| Principal Financial Group Inc. | 3,308 | $296 | 03/31/2020 |
| TWLO | 3,308 | $296 | 03/31/2020 |
| Pinnacle Associates Ltd. | 3,245 | $290 | 03/31/2020 |
| TWLO | 3,245 | $290 | 03/31/2020 |
| The Manufacturers Life Insurance Company | 3,242 | $290 | 03/31/2020 |
| TWLO | 3,242 | $290 | 03/31/2020 |
| Atria Investments LLC | 3,097 | $277 | 03/31/2020 |
| TWLO | 3,097 | $277 | 03/31/2020 |
| Pitcairn Co. | 2,961 | $265 | 03/31/2020 |
| TWLO | 2,961 | $265 | 03/31/2020 |
| People s United Financial Inc. | 2,916 | $261 | 03/31/2020 |
| TWLO | 2,916 | $261 | 03/31/2020 |
| Teza Capital Management LLC | 2,922 | $261 | 03/31/2020 |
| TWLO | 2,922 | $261 | 03/31/2020 |
| Grace Capital | 2,900 | $260 | 03/31/2020 |
| TWLO | 2,900 | $260 | 03/31/2020 |
| Benjamin F. Edwards & Company Inc. | 2,900 | $260 | 03/31/2020 |
| TWLO | 2,900 | $260 | 03/31/2020 |
| IBM Retirement Fund | 2,899 | $259 | 03/31/2020 |
| TWLO | 2,899 | $259 | 03/31/2020 |
| Chartwell Investment Partners LLC | 2,826 | $253 | 03/31/2020 |
| TWLO | 2,826 | $253 | 03/31/2020 |
| Argent Capital Management LLC | 2,800 | $251 | 03/31/2020 |
| TWLO | 2,800 | $251 | 03/31/2020 |
| OneAscent Financial Services LLC | 2,804 | $251 | 03/31/2020 |
| TWLO | 2,804 | $251 | 03/31/2020 |
| American International Group Inc. | 2,789 | $250 | 03/31/2020 |
| TWLO | 2,789 | $250 | 03/31/2020 |
| Flagship Harbor Advisors LLC | 2,789 | $250 | 03/31/2020 |
| TWLO | 2,789 | $250 | 03/31/2020 |
| Meristem Family Wealth LLC | 2,780 | $249 | 03/31/2020 |
| TWLO | 2,780 | $249 | 03/31/2020 |
| Griffin Asset Management Inc. | 2,755 | $247 | 03/31/2020 |
| TWLO | 2,755 | $247 | 03/31/2020 |
| Chevy Chase Trust Holdings Inc. | 2,715 | $243 | 03/31/2020 |
| TWLO | 2,715 | $243 | 03/31/2020 |
| Joel Isaacson & Co. LLC | 2,689 | $241 | 03/31/2020 |
| TWLO | 2,689 | $241 | 03/31/2020 |
| Capital Investment Advisory Services LLC | 2,675 | $239 | 03/31/2020 |
| TWLO | 2,675 | $239 | 03/31/2020 |
| Moors & Cabot Inc. | 2,648 | $237 | 03/31/2020 |
| TWLO | 2,648 | $237 | 03/31/2020 |
| 9258 Wealth Management LLC | 2,148 | $235 | 03/31/2020 |
| TWLO | 2,148 | $235 | 03/31/2020 |
| Mutual of America Capital Management LLC | 2,585 | $231 | 03/31/2020 |
| TWLO | 2,585 | $231 | 03/31/2020 |
| Rockefeller Capital Management L.P. | 2,575 | $230 | 03/31/2020 |
| TWLO | 2,575 | $230 | 03/31/2020 |
| First Allied Advisory Services Inc. | 2,538 | $227 | 03/31/2020 |
| TWLO | 2,538 | $227 | 03/31/2020 |
| Bessemer Group Inc. | 2,519 | $225 | 03/31/2020 |
| TWLO | 2,519 | $225 | 03/31/2020 |
| Alpine Woods Capital Investors LLC | 2,500 | $224 | 03/31/2020 |
| TWLO | 2,500 | $224 | 03/31/2020 |
| Weld Capital Management LLC | 2,445 | $219 | 03/31/2020 |
| TWLO | 2,445 | $219 | 03/31/2020 |
| Sigma Planning Corp | 2,388 | $214 | 03/31/2020 |
| TWLO | 2,388 | $214 | 03/31/2020 |
| SP Asset Management | 2,350 | $210 | 03/31/2020 |
| TWLO | 2,350 | $210 | 03/31/2020 |
| Haverford Trust Co. | 2,325 | $208 | 03/31/2020 |
| TWLO | 2,325 | $208 | 03/31/2020 |
| Equitable Holdings Inc. | 2,310 | $207 | 03/31/2020 |
| TWLO | 2,310 | $207 | 03/31/2020 |
| Oppenheimer Asset Management Inc. | 2,302 | $206 | 03/31/2020 |
| TWLO | 2,302 | $206 | 03/31/2020 |
| Schmidt P J Investment Management Inc. | 2,285 | $204 | 03/31/2020 |
| TWLO | 2,285 | $204 | 03/31/2020 |
| Parker Investment Management LLC | 2,276 | $204 | 03/31/2020 |
| TWLO | 2,276 | $204 | 03/31/2020 |
| World Asset Management Inc | 2,252 | $202 | 03/31/2020 |
| TWLO | 2,252 | $202 | 03/31/2020 |
| Capital Analysts LLC | 2,245 | $201 | 03/31/2020 |
| TWLO | 2,245 | $201 | 03/31/2020 |
| Laurel Wealth Advisors Inc. | 2,245 | $201 | 03/31/2020 |
| TWLO | 2,245 | $201 | 03/31/2020 |
| Schroder Investment Management Group | 2,236 | $193 | 03/31/2020 |
| TWLO | 2,236 | $193 | 03/31/2020 |
| Prime Capital Investment Advisors LLC | 2,096 | $188 | 03/31/2020 |
| TWLO | 2,096 | $188 | 03/31/2020 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 2,070 | $185 | 03/31/2020 |
| TWLO | 2,070 | $185 | 03/31/2020 |
| Capital International Inc. CA | 1,898 | $170 | 03/31/2020 |
| TWLO | 1,898 | $170 | 03/31/2020 |
| US Bancorp DE | 1,818 | $163 | 03/31/2020 |
| TWLO | 1,818 | $163 | 03/31/2020 |
| Capital International Ltd. CA | 1,760 | $158 | 03/31/2020 |
| TWLO | 1,760 | $158 | 03/31/2020 |
| Signaturefd LLC | 1,580 | $141 | 03/31/2020 |
| TWLO | 1,580 | $141 | 03/31/2020 |
| Sullivan Bruyette Speros & Blaney LLC | 1,554 | $139 | 03/31/2020 |
| TWLO | 1,554 | $139 | 03/31/2020 |
| Valeo Financial Advisors LLC | 1,410 | $134 | 03/31/2020 |
| TWLO | 1,410 | $134 | 03/31/2020 |
| Column Capital Advisors LLC | 1,459 | $131 | 03/31/2020 |
| TWLO | 1,459 | $131 | 03/31/2020 |
| Seeyond | 791 | $130 | 03/31/2020 |
| TWLO | 791 | $130 | 03/31/2020 |
| Compagnie Lombard Odier SCmA | 1,300 | $116 | 03/31/2020 |
| TWLO | 1,300 | $116 | 03/31/2020 |
| CSat Investment Advisory L.P. | 1,229 | $110 | 03/31/2020 |
| TWLO | 1,229 | $110 | 03/31/2020 |
| Sowell Financial Services LLC | 1,198 | $107 | 03/31/2020 |
| TWLO | 1,198 | $107 | 03/31/2020 |
| Citizens Financial Group Inc RI | 1,175 | $105 | 03/31/2020 |
| TWLO | 1,175 | $105 | 03/31/2020 |
| Livforsakringsbolaget Skandia Omsesidigt | 1,100 | $98 | 03/31/2020 |
| TWLO | 1,100 | $98 | 03/31/2020 |
| Gables Capital Management Inc. | 1,100 | $98 | 03/31/2020 |
| TWLO | 1,100 | $98 | 03/31/2020 |
| Advisory Services Network LLC | 893 | $80 | 03/31/2020 |
| TWLO | 893 | $80 | 03/31/2020 |
| Carmichael Hill & Associates Inc. | | $76 | 03/31/2020 |
| Call | 800 | $72 | 03/31/2020 |
| TWLO | 50 | $4 | 03/31/2020 |
| CenterStar Asset Management LLC | | $74 | 03/31/2020 |
| Call | 8,500 | $74 | 03/31/2020 |
| Wealthcare Advisory Partners LLC | 818 | $73 | 03/31/2020 |
| TWLO | 818 | $73 | 03/31/2020 |
| Steward Partners Investment Advisory LLC | 805 | $72 | 03/31/2020 |
| TWLO | 805 | $72 | 03/31/2020 |
| Focused Wealth Management Inc | 734 | $66 | 03/31/2020 |
| TWLO | 734 | $66 | 03/31/2020 |
| Lenox Wealth Advisors LLC | 727 | $65 | 03/31/2020 |
| TWLO | 727 | $65 | 03/31/2020 |
| Reilly Financial Advisors LLC | 710 | $64 | 03/31/2020 |
| TWLO | 710 | $64 | 03/31/2020 |
| Baldwin Brothers Inc. MA | 700 | $63 | 03/31/2020 |
| TWLO | 700 | $63 | 03/31/2020 |
| North Star Investment Management Corp. | 700 | $63 | 03/31/2020 |
| TWLO | 700 | $63 | 03/31/2020 |
| QS Investors LLC | 700 | $63 | 03/31/2020 |
| TWLO | 700 | $63 | 03/31/2020 |
| Private Capital Group LLC | 702 | $63 | 03/31/2020 |
| TWLO | 702 | $63 | 03/31/2020 |
| Edmond DE Rothschild Holding S.A. | 669 | $60 | 03/31/2020 |
| TWLO | 669 | $60 | 03/31/2020 |
| Evolution Wealth Advisors LLC | 667 | $60 | 03/31/2020 |
| TWLO | 667 | $60 | 03/31/2020 |
| Quantbot Technologies LP | 663 | $59 | 03/31/2020 |
| TWLO | 663 | $59 | 03/31/2020 |
| Smithfield Trust Co. | 630 | $56 | 03/31/2020 |
| TWLO | 630 | $56 | 03/31/2020 |
| Ancora Advisors LLC | 610 | $55 | 03/31/2020 |
| TWLO | 610 | $55 | 03/31/2020 |
| CWM LLC | 605 | $54 | 03/31/2020 |
| TWLO | 605 | $54 | 03/31/2020 |
| HHM Wealth Advisors LLC | 600 | $54 | 03/31/2020 |
| TWLO | 600 | $54 | 03/31/2020 |
| James Investment Research Inc. | 580 | $52 | 03/31/2020 |
| TWLO | 580 | $52 | 03/31/2020 |
| Verus Capital Partners LLC | 585 | $52 | 03/31/2020 |
| TWLO | 585 | $52 | 03/31/2020 |
| Federated Hermes Inc. | 556 | $50 | 03/31/2020 |
| TWLO | 556 | $50 | 03/31/2020 |
| Glenmede Trust Co. NA | 509 | $49 | 03/31/2020 |
| TWLO | 509 | $49 | 03/31/2020 |
| Harvest Fund Management Co. Ltd | 547 | $48 | 03/31/2020 |
| TWLO | 547 | $48 | 03/31/2020 |
| Salem Investment Counselors Inc. | 500 | $45 | 03/31/2020 |
| TWLO | 500 | $45 | 03/31/2020 |
| First Command Bank | 500 | $45 | 03/31/2020 |
| TWLO | 500 | $45 | 03/31/2020 |
| First Command Financial Services Inc. | 500 | $45 | 03/31/2020 |
| TWLO | 500 | $45 | 03/31/2020 |
| IFP Advisors Inc | 434 | $43 | 03/31/2020 |
| TWLO | 434 | $43 | 03/31/2020 |
| Quadrant Capital Group LLC | 450 | $40 | 03/31/2020 |
| TWLO | 450 | $40 | 03/31/2020 |
| Meeder Asset Management Inc. | 438 | $39 | 03/31/2020 |
| TWLO | 438 | $39 | 03/31/2020 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 410 | $37 | 03/31/2020 |
| TWLO | 410 | $37 | 03/31/2020 |
| Optimum Investment Advisors | 400 | $36 | 03/31/2020 |
| TWLO | 400 | $36 | 03/31/2020 |
| Creative Financial Designs Inc. ADV | 355 | $32 | 03/31/2020 |
| TWLO | 355 | $32 | 03/31/2020 |
| G&S Capital LLC | 360 | $32 | 03/31/2020 |
| TWLO | 360 | $32 | 03/31/2020 |
| Global Retirement Partners LLC | 350 | $31 | 03/31/2020 |
| TWLO | 350 | $31 | 03/31/2020 |
| SRS Capital Advisors Inc. | 333 | $30 | 03/31/2020 |
| TWLO | 333 | $30 | 03/31/2020 |
| Sonora Investment Management LLC | 320 | $29 | 03/31/2020 |
| TWLO | 320 | $29 | 03/31/2020 |
| Ameritas Investment Company LLC | 300 | $27 | 03/31/2020 |
| TWLO | 300 | $27 | 03/31/2020 |
| Trust Co. of Vermont | 300 | $27 | 03/31/2020 |
| TWLO | 300 | $27 | 03/31/2020 |
| Penserra Capital Management LLC | 145 | $26 | 03/31/2020 |
| TWLO | 145 | $26 | 03/31/2020 |
| Golden State Wealth Management LLC | 278 | $25 | 03/31/2020 |
| TWLO | 278 | $25 | 03/31/2020 |
| Financial Architects Inc | 233 | $21 | 03/31/2020 |
| TWLO | 233 | $21 | 03/31/2020 |
| Patriot Financial Group Insurance Agency LLC | 232 | $21 | 03/31/2020 |
| TWLO | 232 | $21 | 03/31/2020 |
| Orion Portfolio Solutions LLC | 234 | $21 | 03/31/2020 |
| TWLO | 234 | $21 | 03/31/2020 |
| Massmutual Trust Co. FSB ADV | 218 | $20 | 03/31/2020 |
| TWLO | 218 | $20 | 03/31/2020 |
| Virtus Alternative Investment Advisers Inc. | 227 | $20 | 03/31/2020 |
| TWLO | 227 | $20 | 03/31/2020 |
| Truewealth LLC | 225 | $20 | 03/31/2020 |
| TWLO | 225 | $20 | 03/31/2020 |
| TCI Wealth Advisors Inc. | 210 | $19 | 03/31/2020 |
| TWLO | 210 | $19 | 03/31/2020 |
| Proequities Inc. | | $18 | 03/31/2020 |
| TWLO | 200 | $18 | 03/31/2020 |
| Put | 0 | $0 | 03/31/2020 |
| Call | 0 | $0 | 03/31/2020 |
| NOTE 0 | 0 | $0 | 03/31/2020 |
| Woodley Farra Manion Portfolio Management Inc. | 200 | $18 | 03/31/2020 |
| TWLO | 200 | $18 | 03/31/2020 |
| Manchester Capital Management LLC | 200 | $18 | 03/31/2020 |
| TWLO | 200 | $18 | 03/31/2020 |
| Allworth Financial LP | 200 | $18 | 03/31/2020 |
| TWLO | 200 | $18 | 03/31/2020 |
| Ropes Wealth Advisors LLC | 200 | $18 | 03/31/2020 |
| TWLO | 200 | $18 | 03/31/2020 |
| Royal Fund Management LLC | 200 | $17 | 03/31/2020 |
| TWLO | 200 | $17 | 03/31/2020 |
| JCIC Asset Management Inc. | 180 | $16 | 03/31/2020 |
| TWLO | 180 | $16 | 03/31/2020 |
| Tsfg LLC | 184 | $16 | 03/31/2020 |
| TWLO | 184 | $16 | 03/31/2020 |
| Elmwood Wealth Management Inc. | 400 | $15 | 03/31/2020 |
| TWLO | 400 | $15 | 03/31/2020 |
| Shine Investment Advisory Services Inc. | 161 | $14 | 03/31/2020 |
| TWLO | 161 | $14 | 03/31/2020 |
| Ellevest Inc. | 144 | $13 | 03/31/2020 |
| TWLO | 144 | $13 | 03/31/2020 |
| Sterling Investment Advisors Ltd. | 150 | $13 | 03/31/2020 |
| TWLO | 150 | $13 | 03/31/2020 |
| Lindbrook Capital LLC | 139 | $12 | 03/31/2020 |
| TWLO | 139 | $12 | 03/31/2020 |
| Atlas Private Wealth Management | 130 | $12 | 03/31/2020 |
| TWLO | 130 | $12 | 03/31/2020 |
| First Manhattan Co. | 132 | $11 | 03/31/2020 |
| TWLO | 132 | $11 | 03/31/2020 |
| Adirondack Trust Co. | 123 | $11 | 03/31/2020 |
| TWLO | 123 | $11 | 03/31/2020 |
| LS Investment Advisors LLC | 122 | $11 | 03/31/2020 |
| TWLO | 122 | $11 | 03/31/2020 |
| Cordasco Financial Network | 120 | $11 | 03/31/2020 |
| TWLO | 120 | $11 | 03/31/2020 |
| Capital Bank & Trust Co | 125 | $11 | 03/31/2020 |
| TWLO | 125 | $11 | 03/31/2020 |
| Capital International Sarl | 115 | $10 | 03/31/2020 |
| TWLO | 115 | $10 | 03/31/2020 |
| San Francisco Sentry Investment Group CA | 104 | $10 | 03/31/2020 |
| TWLO | 104 | $10 | 03/31/2020 |
| Simon Quick Advisors LLC | 109 | $10 | 03/31/2020 |
| TWLO | 109 | $10 | 03/31/2020 |
| Nvwm LLC | 107 | $10 | 03/31/2020 |
| TWLO | 107 | $10 | 03/31/2020 |
| Motco | 95 | $9 | 03/31/2020 |
| TWLO | 95 | $9 | 03/31/2020 |
| Cypress Capital Management LLC WY | 100 | $9 | 03/31/2020 |
| TWLO | 100 | $9 | 03/31/2020 |
| Pacific Center for Financial Services | 100 | $9 | 03/31/2020 |
| TWLO | 100 | $9 | 03/31/2020 |
| PrairieView Partners LLC | 100 | $9 | 03/31/2020 |
| TWLO | 100 | $9 | 03/31/2020 |
| Pacitti Group Inc. | 105 | $9 | 03/31/2020 |
| TWLO | 105 | $9 | 03/31/2020 |
| Capital Advisory Group Advisory Services LLC | 111 | $9 | 03/31/2020 |
| TWLO | 111 | $9 | 03/31/2020 |
| Tower Research Capital LLC TRC | 92 | $8 | 03/31/2020 |
| TWLO | 92 | $8 | 03/31/2020 |
| Carroll Financial Associates Inc. | 100 | $8 | 03/31/2020 |
| TWLO | 100 | $8 | 03/31/2020 |
| HC Financial Advisors Inc. | 80 | $7 | 03/31/2020 |
| TWLO | 80 | $7 | 03/31/2020 |
| AdvisorNet Financial Inc | 76 | $7 | 03/31/2020 |
| TWLO | 76 | $7 | 03/31/2020 |
| OmniStar Financial Group Inc. | 75 | $7 | 03/31/2020 |
| TWLO | 75 | $7 | 03/31/2020 |
| Sound Income Strategies LLC | 77 | $7 | 03/31/2020 |
| TWLO | 77 | $7 | 03/31/2020 |
| Global Wealth Management Investment Advisory Inc. | 75 | $7 | 03/31/2020 |
| TWLO | 75 | $7 | 03/31/2020 |
| Arkadios Wealth Advisors | 76 | $7 | 03/31/2020 |
| TWLO | 76 | $7 | 03/31/2020 |
| Lake Point Wealth Management | 64 | $6 | 03/31/2020 |
| TWLO | 64 | $6 | 03/31/2020 |
| Engrave Wealth Partners LLC | 70 | $6 | 03/31/2020 |
| TWLO | 70 | $6 | 03/31/2020 |
| Berman Capital Advisors LLC | 77 | $5 | 03/31/2020 |
| TWLO | 77 | $5 | 03/31/2020 |
| Bedel Financial Consulting Inc. | 53 | $5 | 03/31/2020 |
| TWLO | 53 | $5 | 03/31/2020 |
| Ellis Investment Partners LLC | 60 | $5 | 03/31/2020 |
| TWLO | 60 | $5 | 03/31/2020 |
| Toth Financial Advisory Corp | 50 | $4 | 03/31/2020 |
| TWLO | 50 | $4 | 03/31/2020 |
| OLD Second National Bank of Aurora | 40 | $4 | 03/31/2020 |
| TWLO | 40 | $4 | 03/31/2020 |
| Enterprise Financial Services Corp | 38 | $4 | 03/31/2020 |
| TWLO | 38 | $4 | 03/31/2020 |
| Earnest Partners LLC | 48 | $4 | 03/31/2020 |
| TWLO | 48 | $4 | 03/31/2020 |
| Assetmark Inc. | 50 | $4 | 03/31/2020 |
| TWLO | 50 | $4 | 03/31/2020 |
| Hudock Inc. | 50 | $4 | 03/31/2020 |
| TWLO | 50 | $4 | 03/31/2020 |
| Exane Derivatives | 44 | $4 | 03/31/2020 |
| TWLO | 44 | $4 | 03/31/2020 |
| RPG Investment Advisory LLC | 50 | $4 | 03/31/2020 |
| TWLO | 50 | $4 | 03/31/2020 |
| Certified Advisory Corp | 48 | $4 | 03/31/2020 |
| TWLO | 48 | $4 | 03/31/2020 |
| Laurel Wealth Advisors LLC | 40 | $4 | 03/31/2020 |
| TWLO | 40 | $4 | 03/31/2020 |
| Filbrandt Wealth Management LLC | 40 | $4 | 03/31/2020 |
| TWLO | 40 | $4 | 03/31/2020 |
| Ogorek Anthony Joseph NY ADV | 40 | $3 | 03/31/2020 |
| TWLO | 40 | $3 | 03/31/2020 |
| Tradewinds Capital Management LLC | 33 | $3 | 03/31/2020 |
| TWLO | 33 | $3 | 03/31/2020 |
| Centerpoint Advisors LLC | 30 | $3 | 03/31/2020 |
| TWLO | 30 | $3 | 03/31/2020 |
| Allred Capital Management LLC | 33 | $3 | 03/31/2020 |
| TWLO | 33 | $3 | 03/31/2020 |
| Lion Street Advisors LLC | 39 | $3 | 03/31/2020 |
| TWLO | 39 | $3 | 03/31/2020 |
| Plante Moran Financial Advisors LLC | 25 | $2 | 03/31/2020 |
| TWLO | 25 | $2 | 03/31/2020 |
| JFS Wealth Advisors LLC | 19 | $2 | 03/31/2020 |
| TWLO | 19 | $2 | 03/31/2020 |
| Stonebridge Capital Advisors LLC | 25 | $2 | 03/31/2020 |
| TWLO | 25 | $2 | 03/31/2020 |
| Jacobi Capital Management LLC | 24 | $2 | 03/31/2020 |
| TWLO | 24 | $2 | 03/31/2020 |
| Brown Brothers Harriman & Co. | 14 | $1 | 03/31/2020 |
| TWLO | 14 | $1 | 03/31/2020 |
| Valley National Advisers Inc. | 10 | $1 | 03/31/2020 |
| TWLO | 10 | $1 | 03/31/2020 |
| Pittenger & Anderson Inc. | 15 | $1 | 03/31/2020 |
| TWLO | 15 | $1 | 03/31/2020 |
| Berkshire Capital Holdings Inc. | 10 | $1 | 03/31/2020 |
| TWLO | 10 | $1 | 03/31/2020 |
| Security National Trust Co. | 16 | $1 | 03/31/2020 |
| TWLO | 16 | $1 | 03/31/2020 |
| Glassman Wealth Services | 11 | $1 | 03/31/2020 |
| TWLO | 11 | $1 | 03/31/2020 |
| Zions Bancorporation N.A. | 11 | $1 | 03/31/2020 |
| TWLO | 11 | $1 | 03/31/2020 |
| Larson Financial Group LLC | 7 | $1 | 03/31/2020 |
| TWLO | 7 | $1 | 03/31/2020 |
| MBE Wealth Management LLC | 12 | $1 | 03/31/2020 |
| TWLO | 12 | $1 | 03/31/2020 |
| tru Independence LLC | 10 | $1 | 03/31/2020 |
| TWLO | 10 | $1 | 03/31/2020 |
| Wealth Quarterback LLC | 8 | $1 | 03/31/2020 |
| TWLO | 8 | $1 | 03/31/2020 |
| Gradient Investments LLC | 1 | $0 | 03/31/2020 |
| TWLO | 1 | $0 | 03/31/2020 |
| Harwood Advisory Group LLC | 4 | $0 | 03/31/2020 |
| TWLO | 4 | $0 | 03/31/2020 |
| Institutional & Family Asset Management LLC | 4 | $0 | 03/31/2020 |
| TWLO | 4 | $0 | 03/31/2020 |
| BDO Wealth Advisors LLC | | $0 | 03/31/2020 |
| Call | 100 | $0 | 03/31/2020 |
| Crewe Advisors LLC | 2 | $0 | 03/31/2020 |
| TWLO | 2 | $0 | 03/31/2020 |
| Sofos Investments Inc. | 300 | $0 | 03/31/2020 |
| TWLO | 300 | $0 | 03/31/2020 |
| FNY Investment Advisers LLC | 2 | $0 | 03/31/2020 |
| Put | 2 | $0 | 03/31/2020 |
| Procyon Private Wealth Partners LLC | 3 | $0 | 03/31/2020 |
| TWLO | 3 | $0 | 03/31/2020 |
| Two Sigma Securities LLC | | $-1 | 03/31/2020 |
| Put | 10,100 | $904 | 03/31/2020 |
| TWLO | 5,685 | $509 | 03/31/2020 |
| Call | 4,400 | $394 | 03/31/2020 |
| Jefferies Group LLC | | $-356 | 03/31/2020 |
| Put | 15,000 | $1,342 | 03/31/2020 |
| TWLO | 11,022 | $986 | 03/31/2020 |
| Group One Trading L.P. | | $-1,427 | 03/31/2020 |
| Put | 35,500 | $3,177 | 03/31/2020 |
| Call | 15,200 | $1,360 | 03/31/2020 |
| TWLO | 4,355 | $390 | 03/31/2020 |
| Two Sigma Investments LP | | $-3,096 | 03/31/2020 |
| Put | 140,800 | $12,600 | 03/31/2020 |
| Call | 106,200 | $9,504 | 03/31/2020 |
| Twin Tree Management LP | | $-5,508 | 03/31/2020 |
| Put | 105,000 | $9,396 | 03/31/2020 |
| TWLO | 37,547 | $3,360 | 03/31/2020 |
| Call | 5,900 | $528 | 03/31/2020 |
| Walleye Trading LLC | | $-10,369 | 03/31/2020 |
| Put | 266,400 | $23,840 | 03/31/2020 |
| TWLO | 107,235 | $9,596 | 03/31/2020 |
| Call | 43,300 | $3,875 | 03/31/2020 |
| Susquehanna International Group LLP | | $-22,856 | 03/31/2020 |
| Put | 2,123,800 | $190,059 | 03/31/2020 |
| Call | 1,587,800 | $142,092 | 03/31/2020 |
| TWLO | 280,600 | $25,111 | 03/31/2020 |
| PEAK6 Investments LLC | 111,500 | $-64,351 | 03/31/2020 |
| Put | 1,141,600 | $102,162 | 03/31/2020 |
| TWLO | 311,023 | $27,833 | 03/31/2020 |
| Call | 111,500 | $9,978 | 03/31/2020 |
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