HoldingsChannel.com
Funds Holding TWLO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.10,616,786$1,167,422 09/30/2019
     TWLO10,616,786$1,167,422 09/30/2019
Morgan Stanley $918,878 09/30/2019
     TWLO8,356,310$918,860 09/30/2019
     NOTE 011,000$18 09/30/2019
BlackRock Inc. $852,214 09/30/2019
     TWLO7,681,564$844,666 09/30/2019
     Call45,500$5,003 09/30/2019
     NOTE 01,525,000$2,545 09/30/2019
Price T Rowe Associates Inc. MD7,498,117$824,493 09/30/2019
     TWLO7,498,117$824,493 09/30/2019
Jennison Associates LLC4,842,334$532,463 09/30/2019
     TWLO4,842,334$532,463 09/30/2019
JPMorgan Chase & Co. $355,975 09/30/2019
     TWLO3,077,922$338,448 09/30/2019
     BOND10,479,000$17,527 09/30/2019
Allianz Asset Management GmbH $354,015 09/30/2019
     TWLO2,603,642$286,296 09/30/2019
     NOTE 040,900,000$67,719 09/30/2019
Franklin Resources Inc. $343,482 09/30/2019
     TWLO2,481,861$272,871 09/30/2019
     NOTE 042,250,000$70,611 09/30/2019
Tybourne Capital Management HK Ltd.2,980,584$327,745 09/30/2019
     TWLO2,980,584$327,745 09/30/2019
Dragoneer Investment Group LLC2,802,642$308,179 09/30/2019
     TWLO2,802,642$308,179 09/30/2019
Foxhaven Asset Management LP2,663,033$292,827 09/30/2019
     TWLO2,663,033$292,827 09/30/2019
State Street Corp $287,206 09/30/2019
     TWLO2,348,124$258,200 09/30/2019
     NOTE 017,385,000$29,006 09/30/2019
Bank of New York Mellon Corp $244,616 09/30/2019
     TWLO2,213,952$243,445 09/30/2019
     NOTE700,000$1,171 09/30/2019
Scge Management L.P.2,147,000$236,084 09/30/2019
     TWLO2,147,000$236,084 09/30/2019
FMR LLC $227,857 09/30/2019
     TWLO1,936,266$212,913 09/30/2019
     NOTE 08,955,000$14,944 09/30/2019
Sands Capital Management LLC1,957,158$215,209 09/30/2019
     TWLO1,957,158$215,209 09/30/2019
Victory Capital Management Inc.1,699,387$186,865 09/30/2019
     TWLO1,699,387$186,865 09/30/2019
Whale Rock Capital Management LLC1,692,764$186,136 09/30/2019
     TWLO1,692,764$186,136 09/30/2019
Bank of America Corp DE $182,570 09/30/2019
     TWLO1,176,744$129,396 09/30/2019
     NOTE 031,864,000$53,174 09/30/2019
Geode Capital Management LLC1,211,781$133,156 09/30/2019
     TWLO1,211,781$133,156 09/30/2019
Wells Fargo & Company MN $119,101 09/30/2019
     TWLO939,104$103,263 09/30/2019
     NOTE 09,408,000$15,789 09/30/2019
     Call20,000$49 09/30/2019
Tiger Global Management LLC1,079,000$118,647 09/30/2019
     TWLO1,079,000$118,647 09/30/2019
Generation Investment Management LLP932,356$102,522 09/30/2019
     TWLO932,356$102,522 09/30/2019
D1 Capital Partners L.P.907,300$99,767 09/30/2019
     TWLO907,300$99,767 09/30/2019
Invesco Ltd. $96,450 09/30/2019
     TWLO795,197$87,439 09/30/2019
     NOTE 05,400,000$9,011 09/30/2019
Bain Capital Venture Investors LLC836,799$92,014 09/30/2019
     TWLO836,799$92,014 09/30/2019
First Trust Advisors LP834,907$91,806 09/30/2019
     TWLO834,907$91,806 09/30/2019
Eventide Asset Management LLC827,000$90,937 09/30/2019
     TWLO827,000$90,937 09/30/2019
Calamos Advisors LLC $88,577 09/30/2019
     CONVERTIBLE SECURITY31,098,000$51,990 09/30/2019
     Call200,000$21,992 09/30/2019
     TWLO132,733$14,595 09/30/2019
Northern Trust Corp801,348$88,116 09/30/2019
     TWLO801,348$88,116 09/30/2019
Coatue Management LLC783,840$86,191 09/30/2019
     TWLO783,840$86,191 09/30/2019
Pictet Asset Management Ltd.764,045$84,014 09/30/2019
     TWLO764,045$84,014 09/30/2019
Waddell & Reed Financial Inc.745,763$82,004 09/30/2019
     TWLO745,763$82,004 09/30/2019
Ameriprise Financial Inc. $81,192 09/30/2019
     TWLO647,505$71,179 09/30/2019
     CONV BND6,000,000$10,013 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.735,186$80,841 09/30/2019
     TWLO735,186$80,841 09/30/2019
Jericho Capital Asset Management L.P.724,665$79,684 09/30/2019
     TWLO724,665$79,684 09/30/2019
Legal & General Group Plc684,370$75,228 09/30/2019
     TWLO684,370$75,228 09/30/2019
Nuveen Asset Management LLC664,671$73,088 09/30/2019
     TWLO664,671$73,088 09/30/2019
UBS Asset Management Americas Inc. $72,647 09/30/2019
     TWLO444,995$48,932 09/30/2019
     CONV BD US14,200,000$23,715 09/30/2019
Goldman Sachs Group Inc. $72,386 09/30/2019
     TWLO631,817$69,475 09/30/2019
     Call23,800$2,617 09/30/2019
     CNV176,000$294 09/30/2019
SQN Investors LP635,393$69,868 09/30/2019
     TWLO635,393$69,868 09/30/2019
Partner Fund Management L.P.534,889$58,816 09/30/2019
     TWLO534,889$58,816 09/30/2019
Deutsche Bank AG $53,311 09/30/2019
     TWLO485,103$53,338 09/30/2019
     Put345$37 09/30/2019
     Call98$10 09/30/2019
Wolverine Asset Management LLC $52,927 09/30/2019
     NOTE 035,980,000$60,162 09/30/2019
     Put65,800$7,235 09/30/2019
Eaton Vance Management462,860$50,896 09/30/2019
     TWLO462,860$50,896 09/30/2019
Valinor Management L.P.454,683$49,997 09/30/2019
     TWLO454,683$49,997 09/30/2019
Light Street Capital Management LLC416,596$45,809 09/30/2019
     TWLO416,596$45,809 09/30/2019
Westfield Capital Management Co. LP413,348$45,452 09/30/2019
     TWLO413,348$45,452 09/30/2019
Polar Capital LLP411,602$45,260 09/30/2019
     TWLO411,602$45,260 09/30/2019
Deer VIII & Co. Ltd.384,927$42,327 09/30/2019
     TWLO384,927$42,327 09/30/2019
New York State Common Retirement Fund377,153$41,472 09/30/2019
     TWLO377,153$41,472 09/30/2019
Swiss National Bank367,998$40,465 09/30/2019
     TWLO367,998$40,465 09/30/2019
Blair William & Co. IL360,439$39,634 09/30/2019
     TWLO360,439$39,634 09/30/2019
Lazard Asset Management LLC $36,767 09/30/2019
     Bond 30 360P2 U22,000,000$36,767 09/30/2019
Asset Management One Co. Ltd.327,730$36,038 09/30/2019
     TWLO327,730$36,038 09/30/2019
Russell Investments Group Ltd.327,937$36,011 09/30/2019
     TWLO327,937$36,011 09/30/2019
Amundi Pioneer Asset Management Inc.327,485$36,010 09/30/2019
     TWLO327,485$36,010 09/30/2019
Charles Schwab Investment Management Inc.310,764$34,172 09/30/2019
     TWLO310,764$34,172 09/30/2019
Balyasny Asset Management LLC306,905$33,747 09/30/2019
     TWLO306,905$33,747 09/30/2019
Nikko Asset Management Americas Inc.305,000$33,538 09/30/2019
     TWLO305,000$33,538 09/30/2019
Point72 Asset Management L.P. $31,700 09/30/2019
     TWLO188,285$20,704 09/30/2019
     Call100,000$10,996 09/30/2019
ThornTree Capital Partners LP287,022$31,561 09/30/2019
     TWLO287,022$31,561 09/30/2019
Strategy Capital LLC278,833$30,661 09/30/2019
     TWLO278,833$30,661 09/30/2019
Credit Suisse AG $30,119 09/30/2019
     TWLO213,896$23,521 09/30/2019
     Call60,000$6,598 09/30/2019
Citigroup Inc. $29,964 09/30/2019
     TWLO229,487$25,235 09/30/2019
     Call157,100$17,275 09/30/2019
     Put114,100$12,546 09/30/2019
Pacific Heights Asset Management LLC270,000$29,689 09/30/2019
     TWLO270,000$29,689 09/30/2019
Holocene Advisors LP269,003$29,580 09/30/2019
     TWLO269,003$29,580 09/30/2019
California Public Employees Retirement System267,106$29,371 09/30/2019
     TWLO267,106$29,371 09/30/2019
Neuberger Berman Group LLC260,018$28,592 09/30/2019
     TWLO260,018$28,592 09/30/2019
Steelhead Partners LLC $27,585 09/30/2019
     NOTE 016,500,000$27,585 09/30/2019
UBS Group AG $27,563 09/30/2019
     TWLO235,266$25,870 09/30/2019
     Call76,900$8,456 09/30/2019
     Put61,500$6,763 09/30/2019
Corvex Management LP248,000$27,270 09/30/2019
     TWLO248,000$27,270 09/30/2019
Neumann Advisory Hong Kong Ltd235,000$25,841 09/30/2019
     TWLO235,000$25,841 09/30/2019
Whetstone Capital Advisors LLC229,097$25,192 09/30/2019
     TWLO229,097$25,192 09/30/2019
Columbus Circle Investors206,969$22,758 09/30/2019
     TWLO206,969$22,758 09/30/2019
Jane Street Group LLC $22,740 09/30/2019
     Call376,500$41,400 09/30/2019
     Put218,500$24,026 09/30/2019
     TWLO48,807$5,366 09/30/2019
PointState Capital LP206,052$22,657 09/30/2019
     TWLO206,052$22,657 09/30/2019
Davidson Kempner Capital Management LP200,000$21,992 09/30/2019
     TWLO200,000$21,992 09/30/2019
Atom Investors LP198,050$21,778 09/30/2019
     TWLO198,050$21,778 09/30/2019
California State Teachers Retirement System197,770$21,747 09/30/2019
     TWLO197,770$21,747 09/30/2019
Miracle Mile Advisors LLC194,826$21,423 09/30/2019
     TWLO194,826$21,423 09/30/2019
Dimensional Fund Advisors LP193,988$21,328 09/30/2019
     TWLO193,988$21,328 09/30/2019
Putnam Investments LLC $21,191 09/30/2019
     TWLO152,821$16,805 09/30/2019
     CONV2,628,000$4,386 09/30/2019
Susquehanna International Group LLP $20,731 09/30/2019
     Put2,580,300$283,730 09/30/2019
     Call2,165,200$238,085 09/30/2019
     TWLO603,634$66,376 09/30/2019
Janus Henderson Group PLC188,258$20,701 09/30/2019
     TWLO188,258$20,701 09/30/2019
Northwestern Mutual Wealth Management Co.188,195$20,694 09/30/2019
     TWLO188,195$20,694 09/30/2019
Clearbridge Investments LLC187,756$20,646 09/30/2019
     TWLO187,756$20,646 09/30/2019
Zweig DiMenna Associates LLC182,017$20,015 09/30/2019
     TWLO182,017$20,015 09/30/2019
Caisse DE Depot ET Placement DU Quebec173,500$19,078 09/30/2019
     TWLO173,500$19,078 09/30/2019
Royal Bank of Canada $18,278 09/30/2019
     Call94,200$10,358 09/30/2019
     TWLO70,261$7,726 09/30/2019
     NOTE 0182,000$304 09/30/2019
     Put1,000$110 09/30/2019
State Board of Administration of Florida Retirement System163,466$17,975 09/30/2019
     TWLO163,466$17,975 09/30/2019
Mirae Asset Global Investments Co. Ltd.157,018$17,266 09/30/2019
     TWLO157,018$17,266 09/30/2019
Toronado Partners LLC151,605$16,670 09/30/2019
     TWLO151,605$16,670 09/30/2019
Strs Ohio151,058$16,610 09/30/2019
     TWLO151,058$16,610 09/30/2019
Bamco Inc. NY148,892$16,372 09/30/2019
     TWLO148,892$16,372 09/30/2019
Glynn Capital Management LLC147,255$16,192 09/30/2019
     TWLO147,255$16,192 09/30/2019
CSS LLC IL $15,590 09/30/2019
     NOTE 09,908,000$16,580 09/30/2019
     Put9,000$990 09/30/2019
Parametric Portfolio Associates LLC141,556$15,565 09/30/2019
     TWLO141,556$15,565 09/30/2019
Citadel Advisors LLC $15,555 09/30/2019
     Put1,140,900$125,453 09/30/2019
     Call983,000$108,091 09/30/2019
     TWLO299,357$32,917 09/30/2019
Firsthand Capital Management Inc.140,000$15,394 09/30/2019
     TWLO140,000$15,394 09/30/2019
Rhumbline Advisers133,908$14,725 09/30/2019
     TWLO133,908$14,725 09/30/2019
Oberndorf William E127,774$14,050 09/30/2019
     TWLO127,774$14,050 09/30/2019
Wolverine Trading LLC $13,784 09/30/2019
     Call271,300$28,910 09/30/2019
     Put163,700$17,444 09/30/2019
     TWLO21,752$2,318 09/30/2019
Telemark Asset Management LLC125,000$13,745 09/30/2019
     TWLO125,000$13,745 09/30/2019
Railway Pension Investments Ltd123,351$13,563 09/30/2019
     TWLO123,351$13,563 09/30/2019
Melqart Asset Management UK Ltd120,000$13,195 09/30/2019
     TWLO120,000$13,195 09/30/2019
BNP Paribas Arbitrage SA $13,114 09/30/2019
     BOND5,738,000$9,575 09/30/2019
     TWLO39,791$4,375 09/30/2019
     Put76$836 09/30/2019
Seven Eight Capital LP117,010$12,866 09/30/2019
     TWLO117,010$12,866 09/30/2019
Jag Capital Management LLC116,954$12,860 09/30/2019
     TWLO116,954$12,860 09/30/2019
Nomura Holdings Inc. $12,808 09/30/2019
     TWLO131,724$14,454 09/30/2019
     Put15,000$1,646 09/30/2019
AXA116,103$12,767 09/30/2019
     TWLO116,103$12,767 09/30/2019
Great West Life Assurance Co. Can115,433$12,698 09/30/2019
     TWLO115,433$12,698 09/30/2019
Berkshire Capital Holdings Inc.113,960$12,531 09/30/2019
     TWLO113,960$12,531 09/30/2019
Duquesne Family Office LLC113,315$12,460 09/30/2019
     TWLO113,315$12,460 09/30/2019
Jefferies Group LLC $12,115 09/30/2019
     Call63,700$7,004 09/30/2019
     TWLO27,500$3,024 09/30/2019
     NOTE 01,576,000$2,637 09/30/2019
     Put5,000$550 09/30/2019
Gilder Gagnon Howe & Co. LLC104,354$11,475 09/30/2019
     TWLO104,354$11,475 09/30/2019
Parallax Volatility Advisers L.P. $11,028 09/30/2019
     Call273,500$30,075 09/30/2019
     Put173,300$19,057 09/30/2019
     TWLO90$10 09/30/2019
Ilmarinen Mutual Pension Insurance Co100,000$10,996 09/30/2019
     TWLO100,000$10,996 09/30/2019
Raymond James & Associates99,893$10,984 09/30/2019
     TWLO99,893$10,984 09/30/2019
Ratan Capital Management LP98,098$10,787 09/30/2019
     TWLO98,098$10,787 09/30/2019
Lucha Capital Management LP98,020$10,778 09/30/2019
     TWLO98,020$10,778 09/30/2019
Mn Services Vermogensbeheer B.V.97,300$10,699 09/30/2019
     TWLO97,300$10,699 09/30/2019
State of Wisconsin Investment Board95,789$10,533 09/30/2019
     TWLO95,789$10,533 09/30/2019
Ashford Capital Management Inc.94,363$10,376 09/30/2019
     TWLO94,363$10,376 09/30/2019
Advent Capital Management DE $9,775 09/30/2019
     CONV5,850,000$9,775 09/30/2019
TD Asset Management Inc.88,418$9,722 09/30/2019
     TWLO88,418$9,722 09/30/2019
Alliancebernstein L.P.85,288$9,378 09/30/2019
     TWLO85,288$9,378 09/30/2019
State of New Jersey Common Pension Fund D84,000$9,237 09/30/2019
     TWLO84,000$9,237 09/30/2019
Allen Investment Management LLC83,400$9,171 09/30/2019
     TWLO83,400$9,171 09/30/2019
Mitsubishi UFJ Trust & Banking Corp82,260$9,045 09/30/2019
     TWLO82,260$9,045 09/30/2019
Cowbird Capital LP81,134$8,921 09/30/2019
     TWLO81,134$8,921 09/30/2019
Barclays PLC $8,895 09/30/2019
     Put205,600$22,608 09/30/2019
     Call125,800$13,833 09/30/2019
     BOND5,667,000$9,478 09/30/2019
     TWLO74,495$8,192 09/30/2019
APG Asset Management N.V.85,441$8,618 09/30/2019
     TWLO85,441$8,618 09/30/2019
Tudor Investment Corp Et Al75,749$8,329 09/30/2019
     TWLO75,749$8,329 09/30/2019
Oak Grove Capital LLC74,415$8,183 09/30/2019
     TWLO74,415$8,183 09/30/2019
Formula Growth Ltd.72,312$7,951 09/30/2019
     TWLO72,312$7,951 09/30/2019
JS Capital Management LLC71,818$7,897 09/30/2019
     TWLO71,818$7,897 09/30/2019
EULAV Asset Management71,000$7,807 09/30/2019
     TWLO71,000$7,807 09/30/2019
Vantis Investment Advisers L.P.70,600$7,763 09/30/2019
     TWLO70,600$7,763 09/30/2019
Hsbc Holdings PLC69,744$7,670 09/30/2019
     TWLO69,744$7,670 09/30/2019
ARK Investment Management LLC66,094$7,268 09/30/2019
     TWLO66,094$7,268 09/30/2019
Public Employees Retirement System of Ohio65,283$7,179 09/30/2019
     TWLO65,283$7,179 09/30/2019
Man Group plc62,459$6,868 09/30/2019
     TWLO62,459$6,868 09/30/2019
Riverpark Capital Management LLC60,863$6,693 09/30/2019
     TWLO60,863$6,693 09/30/2019
Mark Asset Management LP60,527$6,656 09/30/2019
     TWLO60,527$6,656 09/30/2019
Avalon Global Asset Management LLC $6,598 09/30/2019
     Call60,000$6,598 09/30/2019
SeaTown Holdings Pte. Ltd.60,000$6,598 09/30/2019
     TWLO60,000$6,598 09/30/2019
Jeneq Management LP59,500$6,543 09/30/2019
     TWLO59,500$6,543 09/30/2019
Squarepoint Ops LLC59,366$6,528 09/30/2019
     TWLO59,366$6,528 09/30/2019
Lord Abbett & CO. LLC59,058$6,494 09/30/2019
     TWLO59,058$6,494 09/30/2019
Westpac Banking Corp58,722$6,457 09/30/2019
     TWLO58,722$6,457 09/30/2019
Dai Ichi Life Insurance Company Ltd57,656$6,340 09/30/2019
     TWLO57,656$6,340 09/30/2019
NN Investment Partners Holdings N.V.56,343$6,195 09/30/2019
     TWLO56,343$6,195 09/30/2019
LA Financiere DE L Echiquier52,439$5,766 09/30/2019
     TWLO52,439$5,766 09/30/2019
Millennium Management LLC52,423$5,764 09/30/2019
     TWLO52,423$5,764 09/30/2019
Gabelli Funds LLC $5,757 09/30/2019
     CONVERTIBLE BOND3,450,000$5,757 09/30/2019
Hamilton Lane Advisors LLC52,223$5,742 09/30/2019
     TWLO52,223$5,742 09/30/2019
Tocqueville Asset Management L.P.51,845$5,701 09/30/2019
     TWLO51,845$5,701 09/30/2019
Archon Partners LLC51,800$5,696 09/30/2019
     TWLO51,800$5,696 09/30/2019
SSI Investment Management LLC $5,612 09/30/2019
     NOTE 03,363,000$5,612 09/30/2019
Commonwealth Equity Services LLC49,227$5,413 09/30/2019
     TWLO49,227$5,413 09/30/2019
Capital Fund Management S.A. $5,081 09/30/2019
     Call161,200$17,726 09/30/2019
     Put115,000$12,645 09/30/2019
Bollard Group LLC46,150$5,075 09/30/2019
     TWLO46,150$5,075 09/30/2019
ArrowMark Colorado Holdings LLC45,887$5,046 09/30/2019
     TWLO45,887$5,046 09/30/2019
Tairen Capital Ltd45,888$5,046 09/30/2019
     TWLO45,888$5,046 09/30/2019
LPL Financial LLC45,240$4,975 09/30/2019
     TWLO45,240$4,975 09/30/2019
Royal London Asset Management Ltd.45,135$4,962 09/30/2019
     TWLO45,135$4,962 09/30/2019
Nicholas Investment Partners LP44,824$4,929 09/30/2019
     TWLO44,824$4,929 09/30/2019
Advisors Asset Management Inc.42,413$4,664 09/30/2019
     TWLO42,413$4,664 09/30/2019
Summit Partners Public Asset Management LLC $4,573 09/30/2019
     TWLO256,584$28,214 09/30/2019
     Put215,000$23,641 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund41,492$4,562 09/30/2019
     TWLO41,492$4,562 09/30/2019
Aviva PLC41,214$4,532 09/30/2019
     TWLO41,214$4,532 09/30/2019
Nicholas Company Inc.40,195$4,420 09/30/2019
     TWLO40,195$4,420 09/30/2019
Macquarie Group Ltd.39,614$4,356 09/30/2019
     TWLO39,614$4,356 09/30/2019
Granahan Investment Management Inc. MA39,487$4,342 09/30/2019
     TWLO39,487$4,342 09/30/2019
Forte Capital LLC ADV39,006$4,289 09/30/2019
     TWLO39,006$4,289 09/30/2019
TCW Group Inc.38,766$4,263 09/30/2019
     TWLO38,766$4,263 09/30/2019
Laurion Capital Management LP $4,240 09/30/2019
     Put328,600$36,133 09/30/2019
     TWLO237,451$26,110 09/30/2019
     Call129,700$14,263 09/30/2019
Alkeon Capital Management LLC $4,178 09/30/2019
     NOTE 02,500,000$4,178 09/30/2019
Calamos Wealth Management LLC37,436$4,116 09/30/2019
     TWLO37,436$4,116 09/30/2019
Hodges Capital Management Inc.36,963$4,064 09/30/2019
     TWLO36,963$4,064 09/30/2019
Walleye Trading LLC $4,023 09/30/2019
     Call88,100$9,687 09/30/2019
     Put58,400$6,422 09/30/2019
     TWLO6,890$758 09/30/2019
Morgens Waterfall Vintiadis & Co. Inc.36,400$4,003 09/30/2019
     TWLO36,400$4,003 09/30/2019
State of Alaska Department of Revenue35,621$3,916 09/30/2019
     TWLO35,621$3,916 09/30/2019
Totem Point Management LLC35,430$3,896 09/30/2019
     TWLO35,430$3,896 09/30/2019
Ladenburg Thalmann Financial Services Inc.35,132$3,863 09/30/2019
     TWLO35,132$3,863 09/30/2019
Stifel Financial Corp35,038$3,837 09/30/2019
     TWLO35,038$3,837 09/30/2019
AMP Capital Investors Ltd35,800$3,815 09/30/2019
     TWLO35,800$3,815 09/30/2019
Kopp Investment Advisors LLC34,263$3,768 09/30/2019
     TWLO34,263$3,768 09/30/2019
Raymond James Financial Services Advisors Inc.33,422$3,675 09/30/2019
     TWLO33,422$3,675 09/30/2019
Voya Investment Management LLC32,889$3,616 09/30/2019
     TWLO32,889$3,616 09/30/2019
Korea Investment CORP32,700$3,596 09/30/2019
     TWLO32,700$3,596 09/30/2019
Gateway Investment Advisers LLC32,598$3,584 09/30/2019
     TWLO32,598$3,584 09/30/2019
Xcel Wealth Management LLC32,135$3,533 09/30/2019
     TWLO32,135$3,533 09/30/2019
ExodusPoint Capital Management LP31,805$3,497 09/30/2019
     TWLO31,805$3,497 09/30/2019
Advisor Group Inc.31,607$3,475 09/30/2019
     TWLO31,607$3,475 09/30/2019
Crestwood Advisors Group LLC31,385$3,451 09/30/2019
     TWLO31,385$3,451 09/30/2019
First Washington CORP30,833$3,390 09/30/2019
     TWLO30,833$3,390 09/30/2019
AQR Capital Management LLC31,515$3,371 09/30/2019
     TWLO31,515$3,371 09/30/2019
Arizona State Retirement System30,317$3,334 09/30/2019
     TWLO30,317$3,334 09/30/2019
AGF Investments Inc.30,000$3,299 09/30/2019
     TWLO30,000$3,299 09/30/2019
Potrero Capital Research LLC30,000$3,299 09/30/2019
     TWLO30,000$3,299 09/30/2019
PNC Financial Services Group Inc.29,839$3,280 09/30/2019
     TWLO29,839$3,280 09/30/2019
Frontier Investment Mgmt Co.29,809$3,278 09/30/2019
     TWLO29,809$3,278 09/30/2019
Schonfeld Strategic Advisors LLC29,748$3,271 09/30/2019
     TWLO29,748$3,271 09/30/2019
Oregon Public Employees Retirement Fund29,400$3,233 09/30/2019
     TWLO29,400$3,233 09/30/2019
Aperio Group LLC28,660$3,151 09/30/2019
     TWLO28,660$3,151 09/30/2019
Treasurer of the State of North Carolina28,624$3,147 09/30/2019
     TWLO28,624$3,147 09/30/2019
AE Wealth Management LLC $3,101 09/30/2019
     TWLO28,176$3,098 09/30/2019
     Call400$3 09/30/2019
Deltec Asset Management LLC27,000$2,969 09/30/2019
     TWLO27,000$2,969 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 26,966$2,965 09/30/2019
     TWLO26,966$2,965 09/30/2019
Gulf International Bank UK Ltd26,719$2,938 09/30/2019
     TWLO26,719$2,938 09/30/2019
Bank of Montreal Can $2,791 09/30/2019
     TWLO58,086$6,387 09/30/2019
     Put32,700$3,596 09/30/2019
Parkwood LLC24,953$2,744 09/30/2019
     TWLO24,953$2,744 09/30/2019
Sei Investments Co. $2,653 09/30/2019
     TWLO23,064$2,536 09/30/2019
     NOTE 070,000$117 09/30/2019
RiverPark Advisors LLC23,419$2,575 09/30/2019
     TWLO23,419$2,575 09/30/2019
Xact Kapitalforvaltning AB23,381$2,571 09/30/2019
     TWLO23,381$2,571 09/30/2019
Sterling Capital Management LLC23,080$2,538 09/30/2019
     TWLO23,080$2,538 09/30/2019
Biondo Investment Advisors LLC22,750$2,502 09/30/2019
     TWLO22,750$2,502 09/30/2019
Utah Retirement Systems22,664$2,492 09/30/2019
     TWLO22,664$2,492 09/30/2019
Centaurus Financial Inc.22,547$2,479 09/30/2019
     TWLO22,547$2,479 09/30/2019
Staley Capital Advisers Inc.22,500$2,474 09/30/2019
     TWLO22,500$2,474 09/30/2019
Shenkman Capital Management Inc. $2,468 09/30/2019
     NOTE 01,469,000$2,468 09/30/2019
Peloton Wealth Strategists22,136$2,434 09/30/2019
     TWLO22,136$2,434 09/30/2019
EFG Asset Management Americas Corp.21,787$2,396 09/30/2019
     TWLO21,787$2,396 09/30/2019
Landsberg Bennett & Dubbaneh LLC22,153$2,361 09/30/2019
     TWLO22,153$2,361 09/30/2019
D. E. Shaw & Co. Inc. $2,360 09/30/2019
     Put122,100$13,426 09/30/2019
     Call113,500$12,480 09/30/2019
     TWLO30,067$3,306 09/30/2019
Private Advisors LLC21,249$2,337 09/30/2019
     TWLO21,249$2,337 09/30/2019
Tributary Capital Management LLC21,200$2,331 09/30/2019
     TWLO21,200$2,331 09/30/2019
Marsico Capital Management LLC21,108$2,321 09/30/2019
     TWLO21,108$2,321 09/30/2019
Bailard Inc.20,700$2,276 09/30/2019
     TWLO20,700$2,276 09/30/2019
Oppenheimer & Co. Inc.20,131$2,214 09/30/2019
     TWLO20,131$2,214 09/30/2019
First Republic Investment Management Inc.20,051$2,205 09/30/2019
     TWLO20,051$2,205 09/30/2019
Cognios Capital LLC19,603$2,155 09/30/2019
     TWLO19,603$2,155 09/30/2019
Cambridge Investment Research Advisors Inc.19,188$2,110 09/30/2019
     TWLO19,188$2,110 09/30/2019
Edmond DE Rothschild Holding S.A.19,080$2,098 09/30/2019
     TWLO19,080$2,098 09/30/2019
Nomura Asset Management Co. Ltd.18,318$2,014 09/30/2019
     TWLO18,318$2,014 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main18,305$2,012 09/30/2019
     TWLO18,305$2,012 09/30/2019
Toronto Dominion Bank17,903$1,968 09/30/2019
     TWLO17,903$1,968 09/30/2019
Bank of Nova Scotia $1,967 09/30/2019
     NOTE 01,175,000$1,967 09/30/2019
Baird Financial Group Inc.17,601$1,935 09/30/2019
     TWLO17,601$1,935 09/30/2019
Amalgamated Bank17,570$1,932 09/30/2019
     TWLO17,570$1,932 09/30/2019
Capital Impact Advisors LLC17,683$1,884 09/30/2019
     TWLO17,683$1,884 09/30/2019
Wellington Management Group LLP17,068$1,877 09/30/2019
     TWLO17,068$1,877 09/30/2019
Crawford Lake Capital Management LLC16,951$1,864 09/30/2019
     TWLO16,951$1,864 09/30/2019
Clough Capital Partners L P16,890$1,857 09/30/2019
     TWLO16,890$1,857 09/30/2019
Bessemer Group Inc.16,605$1,826 09/30/2019
     TWLO16,605$1,826 09/30/2019
Lone Pine Capital LLC15,835$1,741 09/30/2019
     TWLO15,835$1,741 09/30/2019
Partner Investment Management L.P.15,783$1,735 09/30/2019
     TWLO15,783$1,735 09/30/2019
Taylor Frigon Capital Management LLC15,650$1,721 09/30/2019
     TWLO15,650$1,721 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.15,543$1,709 09/30/2019
     TWLO15,543$1,709 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp15,244$1,676 09/30/2019
     TWLO15,244$1,676 09/30/2019
DLD Asset Management LP $1,675 09/30/2019
     NOTE 01,000,000$1,675 09/30/2019
HAP Trading LLC $1,672 09/30/2019
     TWLO13,836$1,521 09/30/2019
     Call18,500$151 09/30/2019
Tiverton Asset Management LLC15,146$1,665 09/30/2019
     TWLO15,146$1,665 09/30/2019
Skandinaviska Enskilda Banken AB publ 15,075$1,657 09/30/2019
     TWLO15,075$1,657 09/30/2019
Sage Rhino Capital LLC14,975$1,647 09/30/2019
     TWLO14,975$1,647 09/30/2019
Standard Life Aberdeen plc14,681$1,614 09/30/2019
     TWLO14,681$1,614 09/30/2019
Laurel Wealth Advisors Inc.13,776$1,515 09/30/2019
     TWLO13,776$1,515 09/30/2019
Pathstone Family Office LLC13,688$1,505 09/30/2019
     TWLO13,688$1,505 09/30/2019
Public Employees Retirement Association of Colorado13,620$1,498 09/30/2019
     TWLO13,620$1,498 09/30/2019
B. Riley Wealth Management Inc.13,619$1,498 09/30/2019
     TWLO13,619$1,498 09/30/2019
Krueger & Catalano Capital Partners LLC13,330$1,466 09/30/2019
     TWLO13,330$1,466 09/30/2019
Migdal Insurance & Financial Holdings Ltd.13,200$1,451 09/30/2019
     TWLO13,200$1,451 09/30/2019
Natixis12,863$1,414 09/30/2019
     TWLO12,863$1,414 09/30/2019
Nordea Investment Management AB13,011$1,394 09/30/2019
     TWLO13,011$1,394 09/30/2019
HighTower Advisors LLC $1,372 09/30/2019
     TWLO12,521$1,375 09/30/2019
     Put2,500$3 09/30/2019
Shell Asset Management Co.11,872$1,305 09/30/2019
     TWLO11,872$1,305 09/30/2019
Comerica Bank12,264$1,295 09/30/2019
     TWLO12,264$1,295 09/30/2019
Parker Investment Management LLC11,700$1,287 09/30/2019
     TWLO11,700$1,287 09/30/2019
DNB Asset Management AS11,356$1,249 09/30/2019
     TWLO11,356$1,249 09/30/2019
First Citizens Bank & Trust Co.11,309$1,244 09/30/2019
     TWLO11,309$1,244 09/30/2019
Brandywine Managers LLC11,280$1,240 09/30/2019
     TWLO11,280$1,240 09/30/2019
First Hawaiian Bank $1,233 09/30/2019
     TWLO10,010$1,101 09/30/2019
     None79,000$132 09/30/2019
IFM Investors Pty Ltd11,013$1,211 09/30/2019
     TWLO11,013$1,211 09/30/2019
Mackenzie Financial Corp10,954$1,205 09/30/2019
     TWLO10,954$1,205 09/30/2019
Sheaff Brock Investment Advisors LLC10,650$1,171 09/30/2019
     TWLO10,650$1,171 09/30/2019
Symmetry Peak Management LLC $1,155 09/30/2019
     Call10,000$1,100 09/30/2019
     TWLO500$55 09/30/2019
Creative Planning $1,139 09/30/2019
     TWLO10,284$1,131 09/30/2019
     Call1,300$8 09/30/2019
Bayesian Capital Management LP10,101$1,111 09/30/2019
     TWLO10,101$1,111 09/30/2019
Royce & Associates LP10,000$1,100 09/30/2019
     TWLO10,000$1,100 09/30/2019
Berylson Capital Partners LLC9,900$1,089 09/30/2019
     TWLO9,900$1,089 09/30/2019
Nissay Asset Management Corp Japan ADV9,844$1,082 09/30/2019
     TWLO9,844$1,082 09/30/2019
SG Americas Securities LLC9,814$1,079 09/30/2019
     TWLO9,814$1,079 09/30/2019
Ocean Capital Management LLC9,590$1,055 09/30/2019
     TWLO9,590$1,055 09/30/2019
Marshall Wace North America L.P.9,389$1,032 09/30/2019
     TWLO9,389$1,032 09/30/2019
Blueshift Asset Management LLC9,386$1,032 09/30/2019
     TWLO9,386$1,032 09/30/2019
Guggenheim Capital LLC9,212$1,013 09/30/2019
     TWLO9,212$1,013 09/30/2019
Empowered Funds LLC9,198$1,011 09/30/2019
     TWLO9,198$1,011 09/30/2019
Piedmont Investment Advisors Inc.8,911$980 09/30/2019
     TWLO8,911$980 09/30/2019
Metropolitan Life Insurance Co NY8,812$969 09/30/2019
     TWLO8,812$969 09/30/2019
Kovack Advisors Inc.8,778$965 09/30/2019
     TWLO8,778$965 09/30/2019
Moors & Cabot Inc.8,859$963 09/30/2019
     TWLO8,859$963 09/30/2019
Janney Montgomery Scott LLC8,694$956 09/30/2019
     TWLO8,694$956 09/30/2019
Millrace Asset Group Inc.8,500$935 09/30/2019
     TWLO8,500$935 09/30/2019
Mid Atlantic Financial Management Inc. ADV8,483$933 09/30/2019
     TWLO8,483$933 09/30/2019
Slow Capital Inc.8,416$926 09/30/2019
     TWLO8,416$926 09/30/2019
KBC Group NV8,341$917 09/30/2019
     TWLO8,341$917 09/30/2019
Envestnet Asset Management Inc.8,287$911 09/30/2019
     TWLO8,287$911 09/30/2019
Driehaus Capital Management LLC8,200$902 09/30/2019
     TWLO8,200$902 09/30/2019
Canada Pension Plan Investment Board8,200$902 09/30/2019
     TWLO8,200$902 09/30/2019
Sigma Planning Corp8,148$896 09/30/2019
     TWLO8,148$896 09/30/2019
Concorde Asset Management LLC7,533$828 09/30/2019
     TWLO7,533$828 09/30/2019
Fairfield Bush & CO.7,500$825 09/30/2019
     TWLO7,500$825 09/30/2019
Ameritas Investment Corp90$822 09/30/2019
     TWLO90$822 09/30/2019
Suntrust Banks Inc.7,383$812 09/30/2019
     TWLO7,383$812 09/30/2019
HRT Financial LLC7,371$810 09/30/2019
     TWLO7,371$810 09/30/2019
Meitav Dash Investments Ltd.7,239$799 09/30/2019
     TWLO7,239$799 09/30/2019
Employees Retirement System of Texas7,180$790 09/30/2019
     TWLO7,180$790 09/30/2019
Achmea Investment Management B.V.7,148$786 09/30/2019
     TWLO7,148$786 09/30/2019
Magnetar Financial LLC7,058$776 09/30/2019
     TWLO7,058$776 09/30/2019
Cetera Advisor Networks LLC6,992$762 09/30/2019
     TWLO6,992$762 09/30/2019
NEXT Financial Group Inc6,907$759 09/30/2019
     TWLO6,907$759 09/30/2019
Principal Financial Group Inc.6,729$740 09/30/2019
     TWLO6,729$740 09/30/2019
Harbour Capital Advisors LLC6,535$719 09/30/2019
     TWLO6,535$719 09/30/2019
Fred Alger Management LLC6,421$706 09/30/2019
     TWLO6,421$706 09/30/2019
Nvwm LLC6,315$694 09/30/2019
     TWLO6,315$694 09/30/2019
BlueCrest Capital Management Ltd6,272$690 09/30/2019
     TWLO6,272$690 09/30/2019
O Shares Investment Advisers LLC6,250$687 09/30/2019
     TWLO6,250$687 09/30/2019
Landscape Capital Management L.L.C.6,163$678 09/30/2019
     TWLO6,163$678 09/30/2019
Sunbelt Securities Inc.6,161$677 09/30/2019
     TWLO6,161$677 09/30/2019
Lee Capital Asset Management LLC6,122$673 09/30/2019
     TWLO6,122$673 09/30/2019
Walleye Capital LLC $671 09/30/2019
     Call10,100$1,111 09/30/2019
     Put4,000$440 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd6,060$666 09/30/2019
     TWLO6,060$666 09/30/2019
ProShare Advisors LLC5,714$628 09/30/2019
     TWLO5,714$628 09/30/2019
Prudential Financial Inc.5,483$603 09/30/2019
     TWLO5,483$603 09/30/2019
Wedbush Securities Inc.5,306$583 09/30/2019
     TWLO5,306$583 09/30/2019
Garner Asset Management Corp5,295$582 09/30/2019
     TWLO5,295$582 09/30/2019
Glen Harbor Capital Management LLC5,270$579 09/30/2019
     TWLO5,270$579 09/30/2019
Cedar Capital LLC5,246$577 09/30/2019
     TWLO5,246$577 09/30/2019
IHT Wealth Management LLC5,165$568 09/30/2019
     TWLO5,165$568 09/30/2019
Coastal Investment Advisors Inc.5,118$558 09/30/2019
     TWLO5,118$558 09/30/2019
RBF Capital LLC5,000$550 09/30/2019
     TWLO5,000$550 09/30/2019
ADI Capital Management LLC5,000$550 09/30/2019
     TWLO5,000$550 09/30/2019
Jasper Ridge Partners L.P.4,894$538 09/30/2019
     TWLO4,894$538 09/30/2019
Sandy Spring Bank4,700$517 09/30/2019
     TWLO4,700$517 09/30/2019
L & S Advisors Inc4,690$516 09/30/2019
     TWLO4,690$516 09/30/2019
Cooper Financial Group4,684$515 09/30/2019
     TWLO4,684$515 09/30/2019
Private Advisor Group LLC4,659$512 09/30/2019
     TWLO4,659$512 09/30/2019
AlphaCrest Capital Management LLC4,600$506 09/30/2019
     TWLO4,600$506 09/30/2019
Lido Advisors LLC4,568$502 09/30/2019
     TWLO4,568$502 09/30/2019
Teton Advisors Inc. $501 09/30/2019
     CONVERTIBLE BOND300,000$501 09/30/2019
Eidelman Virant Capital4,550$500 09/30/2019
     TWLO4,550$500 09/30/2019
Perigon Wealth Management LLC4,310$497 09/30/2019
     TWLO4,310$497 09/30/2019
People s United Financial Inc.4,509$496 09/30/2019
     TWLO4,509$496 09/30/2019
Daiwa Securities Group Inc.4,481$493 09/30/2019
     TWLO4,481$493 09/30/2019
CIBC Asset Management Inc4,456$490 09/30/2019
     TWLO4,456$490 09/30/2019
Cushing Asset Management LP4,428$487 09/30/2019
     TWLO4,428$487 09/30/2019
IPG Investment Advisors LLC3,560$485 09/30/2019
     TWLO3,560$485 09/30/2019
Dfpg Investments Inc.4,424$480 09/30/2019
     TWLO4,424$480 09/30/2019
Meadow Creek Investment Management LLC4,340$477 09/30/2019
     TWLO4,340$477 09/30/2019
Redhawk Wealth Advisors Inc.4,296$472 09/30/2019
     TWLO4,296$472 09/30/2019
Kings Point Capital Management $471 09/30/2019
     TWLO3,494$384 09/30/2019
     Call66$87 09/30/2019
Zeke Capital Advisors LLC4,249$467 09/30/2019
     TWLO4,249$467 09/30/2019
Platinum Investment Management Ltd.4,229$465 09/30/2019
     TWLO4,229$465 09/30/2019
Capital Analysts LLC4,220$464 09/30/2019
     TWLO4,220$464 09/30/2019
Cutler Group LP $459 09/30/2019
     TWLO8,238$905 09/30/2019
     Put74,700$639 09/30/2019
     Call77,700$193 09/30/2019
World Asset Management Inc4,022$442 09/30/2019
     TWLO4,022$442 09/30/2019
Parallel Advisors LLC4,015$441 09/30/2019
     TWLO4,015$441 09/30/2019
Financial Advocates Investment Management3,960$435 09/30/2019
     TWLO3,960$435 09/30/2019
Townsquare Capital LLC4,664$425 09/30/2019
     TWLO4,664$425 09/30/2019
Pier Capital LLC3,852$424 09/30/2019
     TWLO3,852$424 09/30/2019
FNY Investment Advisers LLC3,750$412 09/30/2019
     TWLO3,750$412 09/30/2019
Cadinha & Co. LLC3,680$405 09/30/2019
     TWLO3,680$405 09/30/2019
CenterStar Asset Management LLC $402 09/30/2019
     TWLO4,825$514 09/30/2019
     Put16,500$112 09/30/2019
Hollencrest Capital Management3,649$401 09/30/2019
     TWLO3,649$401 09/30/2019
CIBC Private Wealth Group LLC3,615$398 09/30/2019
     TWLO3,615$398 09/30/2019
M&T Bank Corp3,581$394 09/30/2019
     TWLO3,581$394 09/30/2019
SeaCrest Wealth Management LLC3,527$388 09/30/2019
     TWLO3,527$388 09/30/2019
Scotia Capital Inc.3,447$379 09/30/2019
     TWLO3,447$379 09/30/2019
ETRADE Capital Management LLC3,443$379 09/30/2019
     TWLO3,443$379 09/30/2019
Elkfork Partners LLC3,410$375 09/30/2019
     TWLO3,410$375 09/30/2019
Paloma Partners Management Co $373 09/30/2019
     Call13,000$1,429 09/30/2019
     Put9,600$1,056 09/30/2019
Oakbrook Investments LLC3,225$355 09/30/2019
     TWLO3,225$355 09/30/2019
Cubist Systematic Strategies LLC3,221$354 09/30/2019
     TWLO3,221$354 09/30/2019
The Manufacturers Life Insurance Company 3,281$350 09/30/2019
     TWLO3,281$350 09/30/2019
Gables Capital Management Inc.3,200$350 09/30/2019
     TWLO3,200$350 09/30/2019
Keybank National Association OH3,154$347 09/30/2019
     TWLO3,154$347 09/30/2019
Capital Asset Advisory Services LLC3,160$347 09/30/2019
     TWLO3,160$347 09/30/2019
Fox Run Management L.L.C.2,515$343 09/30/2019
     TWLO2,515$343 09/30/2019
Jump Trading LLC3,098$341 09/30/2019
     TWLO3,098$341 09/30/2019
Leap Investments LP3,098$341 09/30/2019
     TWLO3,098$341 09/30/2019
Granite Investment Advisors LLC3,090$340 09/30/2019
     TWLO3,090$340 09/30/2019
Motley Fool Asset Management LLC3,052$336 09/30/2019
     TWLO3,052$336 09/30/2019
Haverford Trust Co.3,025$333 09/30/2019
     TWLO3,025$333 09/30/2019
Requisite Capital Management LLC3,000$330 09/30/2019
     TWLO3,000$330 09/30/2019
Atria Investments LLC2,985$328 09/30/2019
     TWLO2,985$328 09/30/2019
Prudential PLC2,946$324 09/30/2019
     TWLO2,946$324 09/30/2019
First Allied Advisory Services Inc.2,942$323 09/30/2019
     TWLO2,942$323 09/30/2019
American International Group Inc.2,920$321 09/30/2019
     TWLO2,920$321 09/30/2019
Brighton Jones LLC2,848$313 09/30/2019
     TWLO2,848$313 09/30/2019
Fernwood Investment Management LLC2,850$313 09/30/2019
     TWLO2,850$313 09/30/2019
MML Investors Services LLC2,824$311 09/30/2019
     TWLO2,824$311 09/30/2019
Stephens Inc. AR2,807$309 09/30/2019
     TWLO2,807$309 09/30/2019
Berman Capital Advisors LLC2,788$306 09/30/2019
     TWLO2,788$306 09/30/2019
Stratos Wealth Partners LTD.2,755$303 09/30/2019
     TWLO2,755$303 09/30/2019
Griffin Asset Management Inc.2,725$300 09/30/2019
     TWLO2,725$300 09/30/2019
Chevy Chase Trust Holdings Inc.2,715$299 09/30/2019
     TWLO2,715$299 09/30/2019
King Luther Capital Management Corp2,700$297 09/30/2019
     TWLO2,700$297 09/30/2019
National Asset Management Inc.2,634$291 09/30/2019
     TWLO2,634$291 09/30/2019
Mercer Global Advisors Inc. ADV2,556$281 09/30/2019
     TWLO2,556$281 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,508$276 09/30/2019
     TWLO2,508$276 09/30/2019
Alpine Woods Capital Investors LLC2,500$275 09/30/2019
     TWLO2,500$275 09/30/2019
QS Investors LLC2,500$275 09/30/2019
     TWLO2,500$275 09/30/2019
Gladstone Institutional Advisory LLC2,502$275 09/30/2019
     TWLO2,502$275 09/30/2019
Tyers Asset Management LLC2,480$273 09/30/2019
     TWLO2,480$273 09/30/2019
Nwam LLC2,423$266 09/30/2019
     TWLO2,423$266 09/30/2019
SP Asset Management2,350$258 09/30/2019
     TWLO2,350$258 09/30/2019
BB&T Securities LLC2,264$246 09/30/2019
     TWLO2,264$246 09/30/2019
CIBC World Markets Inc.2,221$244 09/30/2019
     TWLO2,221$244 09/30/2019
Sepio Capital LLC2,275$244 09/30/2019
     TWLO2,275$244 09/30/2019
BOKF NA2,123$233 09/30/2019
     TWLO2,123$233 09/30/2019
Partnervest Advisory Services LLC2,083$229 09/30/2019
     TWLO2,083$229 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,070$227 09/30/2019
     TWLO2,070$227 09/30/2019
Marble Harbor Investment Counsel LLC2,050$225 09/30/2019
     TWLO2,050$225 09/30/2019
Advisory Services Network LLC1,621$221 09/30/2019
     TWLO1,621$221 09/30/2019
Summit Trail Advisors LLC2,009$221 09/30/2019
     TWLO2,009$221 09/30/2019
Thompson Siegel & Walmsley LLC2,000$220 09/30/2019
     TWLO2,000$220 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd2,002$220 09/30/2019
     TWLO2,002$220 09/30/2019
Pinnacle Associates Ltd.1,980$218 09/30/2019
     TWLO1,980$218 09/30/2019
WINTON GROUP Ltd1,967$216 09/30/2019
     TWLO1,967$216 09/30/2019
Level Four Advisory Services LLC1,959$215 09/30/2019
     TWLO1,959$215 09/30/2019
Chesapeake Wealth Management1,955$215 09/30/2019
     TWLO1,955$215 09/30/2019
D.A. Davidson & CO.1,950$214 09/30/2019
     TWLO1,950$214 09/30/2019
Cutter & CO Brokerage Inc.1,940$213 09/30/2019
     TWLO1,940$213 09/30/2019
Benjamin F. Edwards & Company Inc.1,939$213 09/30/2019
     TWLO1,939$213 09/30/2019
Buffington Mohr McNeal1,930$212 09/30/2019
     TWLO1,930$212 09/30/2019
Allstate Corp1,921$211 09/30/2019
     TWLO1,921$211 09/30/2019
Patton Albertson Miller Group LLC1,900$209 09/30/2019
     TWLO1,900$209 09/30/2019
Meridian Wealth Management LLC1,903$209 09/30/2019
     TWLO1,903$209 09/30/2019
Canton Hathaway LLC1,903$209 09/30/2019
     TWLO1,903$209 09/30/2019
Pitcairn Co.1,892$208 09/30/2019
     TWLO1,892$208 09/30/2019
B & T Capital Management DBA Alpha Capital Management1,860$205 09/30/2019
     TWLO1,860$205 09/30/2019
Tower Research Capital LLC TRC 1,866$205 09/30/2019
     TWLO1,866$205 09/30/2019
Cortina Asset Management LLC1,485$202 06/30/2019
     TWLO1,485$202 06/30/2019
Synovus Financial Corp1,799$197 09/30/2019
     TWLO1,799$197 09/30/2019
Oppenheimer Asset Management Inc.1,562$172 09/30/2019
     TWLO1,562$172 09/30/2019
Compagnie Lombard Odier SCmA1,520$167 09/30/2019
     TWLO1,520$167 09/30/2019
Penserra Capital Management LLC1,314$144 09/30/2019
     TWLO1,314$144 09/30/2019
US Bancorp DE1,244$136 09/30/2019
     TWLO1,244$136 09/30/2019
Nisa Investment Advisors LLC1,170$129 09/30/2019
     TWLO1,170$129 09/30/2019
Steward Partners Investment Advisory LLC1,119$123 09/30/2019
     TWLO1,119$123 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt1,100$121 09/30/2019
     TWLO1,100$121 09/30/2019
Enterprise Financial Services Corp $118 09/30/2019
     TWLO1,065$118 09/30/2019
     Call4$0 09/30/2019
CSat Investment Advisory L.P.1,077$118 09/30/2019
     TWLO1,077$118 09/30/2019
Cerebellum GP LLC4,977$117 09/30/2019
     TWLO4,977$117 09/30/2019
Capital Investment Advisory Services LLC960$106 09/30/2019
     TWLO960$106 09/30/2019
Wealthcare Advisory Partners LLC917$101 09/30/2019
     TWLO917$101 09/30/2019
Sowell Financial Services LLC908$100 09/30/2019
     TWLO908$100 09/30/2019
North Star Investment Management Corp.900$99 09/30/2019
     TWLO900$99 09/30/2019
Lee Financial Co900$99 09/30/2019
     TWLO900$99 09/30/2019
Highstreet Asset Management Inc.900$99 09/30/2019
     TWLO900$99 09/30/2019
IFP Advisors Inc908$97 09/30/2019
     TWLO908$97 09/30/2019
Harvest Fund Management Co. Ltd861$95 09/30/2019
     TWLO861$95 09/30/2019
Exane Derivatives805$89 09/30/2019
     TWLO805$89 09/30/2019
Seeyond810$89 09/30/2019
     TWLO810$89 09/30/2019
Fifth Third Bancorp800$88 09/30/2019
     TWLO800$88 09/30/2019
Elmwood Wealth Management Inc.750$82 09/30/2019
     TWLO750$82 09/30/2019
Lenox Wealth Advisors LLC727$80 09/30/2019
     TWLO727$80 09/30/2019
Focused Wealth Management Inc714$79 09/30/2019
     TWLO714$79 09/30/2019
LS Investment Advisors LLC713$78 09/30/2019
     TWLO713$78 09/30/2019
Riverhead Capital Management LLC698$77 09/30/2019
     TWLO698$77 09/30/2019
Glenmede Trust Co. NA708$76 09/30/2019
     TWLO708$76 09/30/2019
Valeo Financial Advisors LLC686$75 09/30/2019
     TWLO686$75 09/30/2019
Flagship Harbor Advisors LLC666$73 09/30/2019
     TWLO666$73 09/30/2019
Smithfield Trust Co.630$69 09/30/2019
     TWLO630$69 09/30/2019
Two Sigma Securities LLC $66 09/30/2019
     Call26,200$2,881 09/30/2019
     Put25,600$2,815 09/30/2019
Signaturefd LLC592$65 09/30/2019
     TWLO592$65 09/30/2019
Schroder Investment Management Group598$64 09/30/2019
     TWLO598$64 09/30/2019
Crewe Advisors LLC575$63 09/30/2019
     TWLO575$63 09/30/2019
Trustcore Financial Services LLC573$63 09/30/2019
     TWLO573$63 09/30/2019
Optimum Investment Advisors550$60 09/30/2019
     TWLO550$60 09/30/2019
CWM LLC542$60 09/30/2019
     TWLO542$60 09/30/2019
Rehmann Capital Advisory Group439$60 06/30/2019
     TWLO439$60 06/30/2019
Rockefeller Capital Management L.P.526$58 09/30/2019
     TWLO526$58 09/30/2019
Reilly Financial Advisors LLC520$57 09/30/2019
     TWLO520$57 09/30/2019
Mizuho Securities Co. Ltd.500$55 09/30/2019
     TWLO500$55 09/30/2019
First Command Bank500$55 09/30/2019
     TWLO500$55 09/30/2019
First Command Financial Services Inc.500$55 09/30/2019
     TWLO500$55 09/30/2019
Gainplan LLC $54 09/30/2019
     Call24,000$54 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA410$45 09/30/2019
     TWLO410$45 09/30/2019
Baldwin Brothers Inc. MA400$44 09/30/2019
     TWLO400$44 09/30/2019
Cypress Capital Management LLC WY 400$44 09/30/2019
     TWLO400$44 09/30/2019
Private Capital Group LLC356$39 09/30/2019
     TWLO356$39 09/30/2019
Creative Financial Designs Inc. ADV355$38 09/30/2019
     TWLO355$38 09/30/2019
Sterling Investment Advisors Ltd.350$38 09/30/2019
     TWLO350$38 09/30/2019
Global Retirement Partners LLC350$38 09/30/2019
     TWLO350$38 09/30/2019
Federated Investors Inc. PA309$34 09/30/2019
     TWLO309$34 09/30/2019
Trust Co. of Vermont309$34 09/30/2019
     TWLO309$34 09/30/2019
Sonora Investment Management LLC300$33 09/30/2019
     TWLO300$33 09/30/2019
Financial Gravity Wealth Inc.300$33 09/30/2019
     TWLO300$33 09/30/2019
Lindbrook Capital LLC300$33 09/30/2019
     TWLO300$33 09/30/2019
Meeder Asset Management Inc.281$31 09/30/2019
     TWLO281$31 09/30/2019
TCI Wealth Advisors Inc.261$29 09/30/2019
     TWLO261$29 09/30/2019
Salem Investment Counselors Inc.250$27 09/30/2019
     TWLO250$27 09/30/2019
Catalyst Capital Advisors LLC244$27 09/30/2019
     TWLO244$27 09/30/2019
Financial Architects Inc233$26 09/30/2019
     TWLO233$26 09/30/2019
Huntington National Bank230$25 09/30/2019
     TWLO230$25 09/30/2019
Massmutual Trust Co. FSB ADV218$24 09/30/2019
     TWLO218$24 09/30/2019
Lenox Wealth Management Inc.226$24 09/30/2019
     TWLO226$24 09/30/2019
Manchester Capital Management LLC200$22 09/30/2019
     TWLO200$22 09/30/2019
Captrust Financial Advisors200$22 09/30/2019
     TWLO200$22 09/30/2019
Advisory Alpha LLC202$22 09/30/2019
     TWLO202$22 09/30/2019
Ropes Wealth Advisors LLC200$22 09/30/2019
     TWLO200$22 09/30/2019
Truewealth LLC200$22 09/30/2019
     TWLO200$22 09/30/2019
Carroll Financial Associates Inc.200$21 09/30/2019
     TWLO200$21 09/30/2019
Webster Bank N. A.175$19 09/30/2019
     TWLO175$19 09/30/2019
Winslow Evans & Crocker Inc.150$18 09/30/2019
     TWLO150$18 09/30/2019
Prime Capital Investment Advisors LLC167$18 09/30/2019
     TWLO167$18 09/30/2019
Global Wealth Management Investment Advisory Inc.165$18 09/30/2019
     TWLO165$18 09/30/2019
Institutional & Family Asset Management LLC158$17 09/30/2019
     TWLO158$17 09/30/2019
Quest Capital Management Inc. ADV143$16 09/30/2019
     TWLO143$16 09/30/2019
Quadrant Capital Group LLC157$16 09/30/2019
     TWLO157$16 09/30/2019
Capital Bank & Trust Co125$14 09/30/2019
     TWLO125$14 09/30/2019
Parkside Financial Bank & Trust116$13 09/30/2019
     TWLO116$13 09/30/2019
Jacobi Capital Management LLC113$12 09/30/2019
     TWLO113$12 09/30/2019
Shine Investment Advisory Services Inc.103$11 09/30/2019
     TWLO103$11 09/30/2019
Weil Company Inc.100$11 09/30/2019
     TWLO100$11 09/30/2019
Contravisory Investment Management Inc.100$11 09/30/2019
     TWLO100$11 09/30/2019
San Francisco Sentry Investment Group CA104$11 09/30/2019
     TWLO104$11 09/30/2019
Pacific Center for Financial Services100$11 09/30/2019
     TWLO100$11 09/30/2019
Westside Investment Management Inc.88$11 06/30/2019
     TWLO88$11 06/30/2019
Adirondack Trust Co.93$10 09/30/2019
     TWLO93$10 09/30/2019
Virtus ETF Advisers LLC81$9 09/30/2019
     TWLO81$9 09/30/2019
G&S Capital LLC85$9 09/30/2019
     TWLO85$9 09/30/2019
Evolution Wealth Advisors LLC80$9 09/30/2019
     TWLO80$9 09/30/2019
Lake Point Wealth Management64$9 06/30/2019
     TWLO64$9 06/30/2019
Alpha Windward LLC72$8 09/30/2019
     TWLO72$8 09/30/2019
AdvisorNet Financial Inc76$8 09/30/2019
     TWLO76$8 09/30/2019
IMA Wealth Inc.77$8 09/30/2019
     TWLO77$8 09/30/2019
Whittier Trust Co.65$7 09/30/2019
     TWLO65$7 09/30/2019
Sound Income Strategies LLC62$7 09/30/2019
     TWLO62$7 09/30/2019
Cowen Inc. $7 06/30/2019
     Call10,000$7 06/30/2019
Gradient Investments LLC58$6 09/30/2019
     TWLO58$6 09/30/2019
Tradewinds Capital Management LLC51$6 09/30/2019
     TWLO51$6 09/30/2019
Bedel Financial Consulting Inc.53$6 09/30/2019
     TWLO53$6 09/30/2019
Ellis Investment Partners LLC60$6 09/30/2019
     TWLO60$6 09/30/2019
Toth Financial Advisory Corp50$5 09/30/2019
     TWLO50$5 09/30/2019
Earnest Partners LLC48$5 09/30/2019
     TWLO48$5 09/30/2019
RPG Investment Advisory LLC50$5 09/30/2019
     TWLO50$5 09/30/2019
Ogorek Anthony Joseph NY ADV40$4 09/30/2019
     TWLO40$4 09/30/2019
Hanseatic Management Services Inc.38$4 09/30/2019
     TWLO38$4 09/30/2019
Mark Sheptoff Financial Planning LLC33$4 09/30/2019
     TWLO33$4 09/30/2019
Zions Bancorporation N.A.33$4 09/30/2019
     TWLO33$4 09/30/2019
First Manhattan Co.34$3 09/30/2019
     TWLO34$3 09/30/2019
Stonebridge Capital Advisors LLC25$3 09/30/2019
     TWLO25$3 09/30/2019
Patriot Financial Group Insurance Agency LLC30$3 09/30/2019
     TWLO30$3 09/30/2019
Centerpoint Advisors LLC30$3 09/30/2019
     TWLO30$3 09/30/2019
Laurel Wealth Advisors LLC30$3 09/30/2019
     TWLO30$3 09/30/2019
Golden State Wealth Management LLC25$3 09/30/2019
     TWLO25$3 09/30/2019
Brown Brothers Harriman & Co.14$2 09/30/2019
     TWLO14$2 09/30/2019
Citizens Financial Group Inc RI18$2 09/30/2019
     TWLO18$2 09/30/2019
AlphaMark Advisors LLC17$2 09/30/2019
     TWLO17$2 09/30/2019
Balentine LLC14$2 09/30/2019
     TWLO14$2 09/30/2019
Pittenger & Anderson Inc.10$1 09/30/2019
     TWLO10$1 09/30/2019
Candriam Luxembourg S.C.A.8,944$1 09/30/2019
     TWLO8,944$1 09/30/2019
JFS Wealth Advisors LLC5$1 09/30/2019
     TWLO5$1 09/30/2019
Glassman Wealth Services6$1 09/30/2019
     TWLO6$1 09/30/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     TWLO0$0 09/30/2019
     NOTE 00$0 09/30/2019
Otter Creek Advisors LLC $-770 09/30/2019
     Put7,000$770 09/30/2019
Prelude Capital Management LLC $-1,017 09/30/2019
     Put25,100$2,760 09/30/2019
     TWLO15,852$1,743 09/30/2019
Tuscan Ridge Asset Management LLC $-1,127 09/30/2019
     Put20,000$2,199 09/30/2019
     TWLO9,750$1,072 09/30/2019
Two Sigma Investments LP $-2,386 09/30/2019
     Put117,000$12,865 09/30/2019
     Call95,300$10,479 09/30/2019
Group One Trading L.P. $-3,193 09/30/2019
     Put68,100$7,488 09/30/2019
     Call32,700$3,596 09/30/2019
     TWLO6,356$699 09/30/2019
Twin Tree Management LP $-19,019 09/30/2019
     Put224,500$24,686 09/30/2019
     TWLO51,541$5,667 09/30/2019
PEAK6 Investments LLC106,775$-23,700 09/30/2019
     Put435,600$47,899 09/30/2019
     Call113,300$12,458 09/30/2019
     TWLO106,775$11,741 09/30/2019

See Summary: Institutional Holders of TWLO
See Details: Top 10 Hedge Funds Holding TWLO
Also See: TWLO Insider Buying
Also See: TWLO Holdings Changes

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