CAPITAL FUND MANAGEMENT S.A.'s ownership history for TWLO
CAPITAL FUND MANAGEMENT S.A. currently holds 317.9K shares with a market value of $31.8M. It started holding TWLO on 2024-09-30. At its peak, it held 559.5K shares on 2024-12-31. Its highest holding value was $60.5M on 2024-12-31. At its lowest, it held 191.3K shares on 2024-09-30, with a value of $12.5M on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its shares by 241.6K.
It has also owned 284 contracts of calls, with the market value of the underlying securities totaling $2.8M on 2024-12-31. At its peak, it held 515 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $5.8M on 2025-06-30. At its lowest, it held 284 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.8M on 2025-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 231 contracts.
It has also owned 381 contracts of puts, with the market value of the underlying securities totaling $3.8M on 2024-09-30. At its peak, it held 831 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $9.0M on 2024-12-31. At its lowest, it held 130 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $965.3K on 2024-09-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 251 contracts. In the recent year, CAPITAL FUND MANAGEMENT S.A. has increased its holdings by 317.7K contracts.