HAP Trading, LLC

Holdings History for TWILIO INC - CLASS A COMMON STOCK (TWLO)

Symbol: TWLO on NYSE
Investment type: Equity / CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2025	call		0%	$612,197	33,000	$18.55 ^*	Q2 2025
31 Mar 2025		1.6%	0%	$4,542,241	46,392	$97.91	Q1 2025
31 Dec 2024	call		0%	$2,060,731	62,200	$33.13 ^*	Q4 2024
31 Dec 2024	put		0%	$37,711	11,900	$3.17 ^*	Q4 2024
30 Sep 2024	call		0%	$47,946	10,300	$4.65 ^*	Q3 2024
30 Sep 2024	put		0%	$25,336	14,700	$1.72 ^*	Q3 2024
31 Dec 2023	call		0%	$60,941	15,400	$3.96 ^*	Q4 2023
31 Dec 2023	put		0%	$17,332	18,200	$0.95 ^*	Q4 2023
30 Sep 2023	call		0%	$15,339	11,800	$1.30 ^*	Q3 2023
30 Sep 2023	put		0%	$32,165	16,700	$1.93 ^*	Q3 2023
30 Jun 2023	put		0%	$17,615	26,400	$0.67 ^*	Q2 2023
31 Mar 2023	put		0%	$40,000	18,100	$2.21 ^*	Q1 2023
31 Dec 2022	call		0%	$16,000	47,400	$0.34 ^*	Q4 2022
31 Dec 2022	put		0%	$113,000	15,800	$7.15 ^*	Q4 2022
30 Sep 2022	call		0%	$20,000	46,100	$0.43 ^*	Q3 2022
30 Jun 2022		0.34%	0%	$2,690,000	32,094	$83.82	Q2 2022
30 Jun 2022	call		0%	$44,000	39,900	$1.10 ^*	Q2 2022
30 Jun 2022	put	3.7%	0%	$4,419,000	59,100	$74.77	Q2 2022
31 Mar 2022	call		0%	$609,000	46,800	$13.01 ^*	Q1 2022
31 Mar 2022	put		0%	$2,852,000	68,000	$41.94 ^*	Q1 2022
31 Dec 2021	call		0%	$942,000	23,600	$39.92 ^*	Q4 2021
31 Dec 2021	put		0%	$465,000	43,000	$10.81 ^*	Q4 2021
30 Sep 2021	call		0%	$1,414,000	21,500	$65.77 ^*	Q3 2021
30 Sep 2021	put		0%	$341,000	40,700	$8.38 ^*	Q3 2021
30 Jun 2021	call		0%	$2,468,000	22,800	$108.25 ^*	Q2 2021
30 Jun 2021	put		0%	$205,000	40,100	$5.11 ^*	Q2 2021
31 Dec 2020	call		0%	$3,405,000	30,000	$113.50 ^*	Q4 2020
31 Dec 2020	put		0%	$155,000	33,400	$4.64 ^*	Q4 2020
30 Sep 2019		0.19%	0%	$1,521,000	13,836	$109.93	Q3 2019
30 Sep 2019	call		0%	$151,000	18,500	$8.16 ^*	Q3 2019
30 Jun 2019		0.62%	0%	$5,589,000	40,988	$136.36	Q2 2019
30 Jun 2019	call		0%	$367,000	16,800	$21.85 ^*	Q2 2019
30 Jun 2019	put		0%	$31,000	20,584	$1.51 ^*	Q2 2019
31 Mar 2019		0.68%	0%	$5,239,000	40,555	$129.18	Q1 2019
31 Mar 2019	call		0%	$330,000	15,300	$21.57 ^*	Q1 2019
31 Mar 2019	put		0%	$37,000	23,084	$1.60 ^*	Q1 2019
31 Dec 2018		0.24%	0%	$2,804,000	31,397	$89.31	Q4 2018
31 Dec 2018	call		0%	$532,000	76,300	$6.97 ^*	Q4 2018
31 Dec 2018	put		0%	$87,000	26,400	$3.30 ^*	Q4 2018
30 Sep 2018		0.1%	0%	$1,241,000	14,382	$86.29	Q3 2018
30 Sep 2018	call		0%	$521,000	39,100	$13.32 ^*	Q3 2018
30 Sep 2018	put		0%	$5,000	10,900	$0.46 ^*	Q3 2018
30 Jun 2018		0.04%	0%	$565,000	10,079	$56.06	Q2 2018
30 Jun 2018	put		0%	$12,000	11,100	$1.08 ^*	Q2 2018
31 Mar 2018	put		0%	$23,000	16,700	$1.38 ^*	Q1 2018
31 Dec 2017	put		0%	$103,000	19,300	$5.34 ^*	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.