TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in TME — Tencent Music Entertainment Group
CIK 1450144
NEW YORK, NY
Position in TME
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$524,384
-$345,131 QoQ
Shares Held
56,507
-21.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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 Sep 30, 2020CallValue
$193,487
CallShares
13,100
PutValue
$0
PutShares
0
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, 2026TWO SIGMA SECURITIES, LLC holds $5,874,902 across 15 Internet Content & Information names. TME ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
8,782 | $2,525,351 | |
| 2 | SNAP |
Snap Inc
|
213,346 | $981,391 | |
| 3 | PINS |
Pinterest, Inc.
|
43,935 | $805,767 | |
| 4 | TME |
Tencent Music Entertainment Group
This page
|
56,507 | $524,384 | |
| 5 | UPWK |
Upwork, Inc
|
21,365 | $234,160 | |
| 6 | SPOT |
Spotify Technology S.A.
|
430 | $208,511 | |
| 7 | OPRA |
Opera Ltd
|
12,206 | $174,057 | |
| 8 | TBLA |
Taboola.com Ltd.
|
55,013 | $170,540 |
All Filings in TME
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $524,384 | 56,507 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $869,515 | 72,159 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $217,648 | 15,491 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $112,634 | 12,501 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $203,724 | 27,605 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $129,780 | 15,674 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $423,033 | 51,091 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $186,167 | 45,854 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $501,467 | 99,894 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $333,732 | 46,032 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $264,553 | 17,090 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $193,487 | 13,100 | Call | Sole | 2020-11-16 | |
| 2020-03-31 | $270,614 | 26,900 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||