Position in TME
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,941,385
-$69,358 QoQ
Shares Held
209,201
+82.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TME Over Time
Shares Held
Position Value (USD)
Derivatives in TME
reported options exposure · as of Mar 31, 2026CallValue
$525,248
CallShares
56,600
PutValue
$2,113,056
PutShares
227,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026Walleye Trading LLC holds $447,762,874 across 15 Internet Content & Information names. TME ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,186,202 | $341,104,247 | |
| 2 | META |
Meta Platforms, Inc.
|
149,510 | $85,539,156 | |
| 3 | BILI |
Bilibili Inc.
|
334,791 | $7,552,884 | |
| 4 | BIDU |
Baidu, Inc.
|
38,409 | $4,279,530 | |
| 5 | ZG |
Zillow Group, Inc.
|
103,227 | $4,272,565 | |
| 6 | TME |
Tencent Music Entertainment Group
This page
|
209,201 | $1,941,385 | |
| 7 | SNAP |
Snap Inc
|
220,743 | $1,015,417 | |
| 8 | PINS |
Pinterest, Inc.
|
41,520 | $761,476 |
All Filings in TME
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $525,248 | 56,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $2,113,056 | 227,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,941,385 | 209,201 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,010,743 | 114,703 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,023,925 | 172,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,938,818 | 110,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,883,538 | 80,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $107,364 | 4,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,395,484 | 71,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $764,202 | 39,210 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,828,162 | 93,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,592,305 | 110,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $327,107 | 22,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $6,047,280 | 532,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,044,200 | 92,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $6,610,630 | 548,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,309,835 | 108,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $90,591 | 7,518 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,792,815 | 412,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $14,089,340 | 1,002,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $313,051 | 27,976 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,063,436 | 184,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $967,935 | 86,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,780,376 | 197,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,220,504 | 690,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $773,256 | 121,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $806,432 | 126,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $519,497 | 81,426 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $2,114,370 | 286,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $985,968 | 133,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,133,980 | 378,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,531,196 | 305,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $3,164,616 | 382,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,132,324 | 378,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,116,906 | 275,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $935,018 | 230,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $184,736 | 36,800 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $751,996 | 149,800 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $492,357 | 101,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $4,047,944 | 831,200 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $5,745,095 | 838,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $376,065 | 54,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $986,725 | 136,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $10,108,675 | 1,394,300 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $25,091,532 | 1,620,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,800,324 | 116,300 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $7,321,077 | 357,300 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $3,493,545 | 170,500 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $22,035,572 | 1,145,300 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $8,117,356 | 421,900 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||