DRW Securities, LLC
Broker-DealerPosition in TME — Tencent Music Entertainment Group
CIK 1481986
CHICAGO, IL
Position in TME
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$736,200
+$93,831 QoQ
Shares Held
79,332
+116.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 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 Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$531,670
PutShares
39,500
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, 2026DRW Securities, LLC holds $83,506,866 across 10 Internet Content & Information names. TME ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
224,778 | $64,637,161 | |
| 2 | META |
Meta Platforms, Inc.
|
25,357 | $14,507,500 | |
| 3 | BILI |
Bilibili Inc.
|
46,271 | $1,043,873 | |
| 4 | BIDU |
Baidu, Inc.
|
9,154 | $1,019,938 | |
| 5 | NBIS |
Nebius Group N.V.
|
9,206 | $955,214 | |
| 6 | TME |
Tencent Music Entertainment Group
This page
|
79,332 | $736,200 | |
| 7 | CARS |
Cars.com Inc.
|
24,221 | $196,674 | |
| 8 | NXDR |
Nextdoor Holdings, Inc.
|
108,701 | $152,181 |
All Filings in TME
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $736,200 | 79,332 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $642,369 | 36,644 | Shares | Other | 2026-02-12 | |
| 2025-06-30 | $217,060 | 11,137 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $168,880 | 14,015 | Shares | Other | 2024-11-13 | |
| 2023-12-31 | $228,682 | 25,381 | Shares | Other | 2024-02-16 | |
| 2023-06-30 | $109,843 | 14,884 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $156,342 | 18,882 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $242,777 | 29,321 | Shares | Other | 2023-02-15 | |
| 2020-06-30 | $174,980 | 13,000 | Shares | Other | 2020-08-14 | |
| 2020-06-30 | $531,670 | 39,500 | Put | Other | 2020-08-14 | |
| 2020-03-31 | $442,640 | 44,000 | Call | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||