TWO SIGMA SECURITIES, LLC – Twilio Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$6.14M
portfolio value
Twilio Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -73.99% | -10.54K shares | -938K | $69.14 | 3.70K |
| Q3 2022 | put | Increase | +151.69% | 58.4K shares | 3.47M | $69.14 | 96.9K |
| Q3 2022 | call | Increase | +181.33% | 57.3K shares | 3.49M | $69.14 | 88.9K |
| Q2 2022 | put | Increase | +176.98% | 24.6K shares | 936K | $83.81 | 38.5K |
| Q2 2022 | call | Increase | +78.53% | 13.9K shares | -269K | $83.81 | 31.6K |
| Q2 2022 | share | Increase | +17.37% | 2.10K shares | -807K | $83.81 | 14.25K |
| Q1 2022 | put | Increase | +1637.50% | 13.1K shares | 2.08M | $164.81 | 13.9K |
| Q1 2022 | share | Increase | +684.37% | 10.59K shares | 1.59M | $164.81 | 12.14K |
| Q1 2022 | call | Increase | +311.63% | 13.4K shares | 1.78M | $164.81 | 17.7K |
| Q4 2021 | put | Decrease | -94.74% | -14.4K shares | -4.63M | $265.35 | 800 |
| Q4 2021 | call | Decrease | -65.87% | -8.3K shares | -2.88M | $265.35 | 4.3K |
| Q4 2021 | share | Decrease | -35.09% | -837 shares | -353K | $265.35 | 1.54K |
| Q3 2021 | put | Increase | +181.48% | 9.8K shares | 2.72M | $319.05 | 15.2K |
| Q3 2021 | call | Increase | +53.66% | 4.4K shares | 788K | $319.05 | 12.6K |
| Q3 2021 | share | Increase | +263.57% | 1.72K shares | 502K | $319.05 | 2.38K |
| Q2 2021 | share | Increase | 0.00% | 656 shares | 259K | $394.16 | 656 |
| Q2 2021 | call | Increase | +1266.67% | 7.6K shares | 3.02M | $394.16 | 8.2K |
| Q2 2021 | put | Increase | 0.00% | 5.4K shares | 2.12M | $394.16 | 5.4K |
| Q1 2021 | call | Decrease | -92.50% | -7.4K shares | -2.50M | $340.76 | 600 |
| Q1 2021 | put | Decrease | -100.00% | -4.8K shares | -1.62M | $340.76 | 0 |
| Q4 2020 | call | Decrease | -27.93% | -3.1K shares | -35K | $338.5 | 8K |
| Q4 2020 | put | Decrease | -23.81% | -1.5K shares | 68K | $338.5 | 4.8K |
| Q3 2020 | call | Increase | +44.16% | 3.4K shares | 1.05M | $247.09 | 11.1K |
| Q3 2020 | put | Increase | +18.87% | 1K shares | 394K | $247.09 | 6.3K |
| Q2 2020 | share | Decrease | -100.00% | -5.68K shares | -509K | $219.42 | 0 |
| Q2 2020 | call | Increase | +75.00% | 3.3K shares | 1.29M | $219.42 | 7.7K |
| Q2 2020 | put | Decrease | -47.52% | -4.8K shares | 259K | $219.42 | 5.3K |
| Q1 2020 | put | Decrease | -67.94% | -21.4K shares | -2.19M | $89.49 | 10.1K |
| Q1 2020 | share | Increase | +133.47% | 3.25K shares | 270K | $89.49 | 5.68K |
| Q1 2020 | call | Decrease | -85.90% | -26.8K shares | -2.67M | $89.49 | 4.4K |
| Q4 2019 | put | Increase | 0.00% | 31.5K shares | 3.09M | $98.28 | 31.5K |
| Q4 2019 | call | Increase | 0.00% | 31.2K shares | 3.06M | $98.28 | 31.2K |
| Q4 2019 | share | Increase | 0.00% | 2.43K shares | 239K | $98.28 | 2.43K |
| Q3 2019 | call | Decrease | -100.00% | -5.4K shares | -736K | $109.96 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -7.4K shares | -1.00M | $109.96 | 0 |
| Q2 2019 | put | Increase | 0.00% | 7.4K shares | 1.00M | $136.35 | 7.4K |
| Q2 2019 | call | Increase | 0.00% | 5.4K shares | 736K | $136.35 | 5.4K |
| Q2 2019 | share | Decrease | -100.00% | -1.56K shares | -202K | $136.35 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -5.8K shares | -518K | $129.18 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -5.7K shares | -509K | $129.18 | 0 |
| Q1 2019 | share | Decrease | -46.73% | -1.37K shares | -60K | $129.18 | 1.56K |
| Q4 2018 | call | Decrease | -80.54% | -24K shares | -2.05M | $89.3 | 5.8K |
| Q4 2018 | put | Decrease | -77.82% | -20K shares | -1.70M | $89.3 | 5.7K |
| Q4 2018 | share | Decrease | -49.40% | -2.86K shares | -239K | $89.3 | 2.93K |
| Q3 2018 | call | Decrease | -52.24% | -32.6K shares | -925K | $86.28 | 29.8K |
| Q3 2018 | put | Decrease | -48.19% | -23.9K shares | -562K | $86.28 | 25.7K |
| Q3 2018 | share | Decrease | -50.96% | -6.03K shares | -162K | $86.28 | 5.80K |
| Q2 2018 | call | Increase | +122.86% | 34.4K shares | 2.42M | $56.02 | 62.4K |
| Q2 2018 | put | Increase | +10.22% | 4.6K shares | 1.06M | $56.02 | 49.6K |
| Q2 2018 | share | Decrease | -25.25% | -4K shares | 58K | $56.02 | 11.83K |
| Q1 2018 | put | Increase | 0.00% | 45K shares | 1.71M | $38.18 | 45K |
| Q1 2018 | call | Increase | 0.00% | 28K shares | 1.06M | $38.18 | 28K |
| Q1 2018 | share | Increase | 0.00% | 15.83K shares | 605K | $38.18 | 15.83K |