SpiderRock Advisors, 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	Change	Activity %	Price	All Holders
30 Sep 2024		0.02%	-0%	$872,252	13,374	-183	-1.3%	$65.22	Q3 2024
30 Sep 2024	put	0.03%	0%	$423,930	6,500	0		$65.22	Q3 2024
30 Jun 2024		0.02%	+0%	$770,173	13,557	+7	+0.05%	$56.81	Q2 2024
30 Jun 2024	put	0.03%	0%	$369,265	6,500	0		$56.81	Q2 2024
31 Mar 2024		0.03%	+0.03%	$822,620	13,550	+13,550	NEW	$60.71	Q1 2024
31 Mar 2024	put	0.04%	+0.04%	$394,615	6,500	+6,500	NEW	$60.71	Q1 2024
31 Dec 2023	put		0%	$27,276	547,200	0		$0.05 ^*	Q4 2023
30 Sep 2023	put		0%	$26,551	547,200	0		$0.05 ^*	Q3 2023
30 Jun 2023	put		0%	$422	6,500	0		$0.06 ^*	Q2 2023
31 Mar 2023	put		0%	$422	6,500	0		$0.06 ^*	Q1 2023
31 Dec 2022	put		0%	$422	6,500	0		$0.06 ^*	Q4 2022
30 Sep 2022	put		0%	$422	6,500	0		$0.06 ^*	Q3 2022
31 Mar 2017	call		0%	$7,000	6,800	0		$1.03 ^*	Q1 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.