CITADEL ADVISORS LLC

Holdings History for Tencent Music Entertainment Group - SPON ADS (TME)

Symbol: TME on NYSE
Investment type: Equity - Shares of Stock
Class: SPON ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	+0.01%	$14.5M	1.28M	+659,502	+107%	$11.35	Q4 2024
12/31/2024	call	0%	0%	$1.09M	96.3K	-12,600	-11.6%	$11.35	Q4 2024
12/31/2024	put	0%	+0%	$4.55M	401K	+34,100	+9.3%	$11.35	Q4 2024
9/30/2024		0.01%	-0.01%	$7.46M	619K	-552,349	-47.2%	$12.05	Q3 2024
9/30/2024	call	0%	0%	$1.31M	109K	-77,400	-41.5%	$12.05	Q3 2024
9/30/2024	put	0%	+0%	$4.42M	367K	+67,400	+22.5%	$12.05	Q3 2024
6/30/2024		0.02%	-0.02%	$16.5M	1.17M	-1,538,049	-56.8%	$14.05	Q2 2024
6/30/2024	call	0%	0%	$2.62M	186K	-83,700	-31%	$14.05	Q2 2024
6/30/2024	put	0%	+0%	$4.2M	299K	+220,600	+281%	$14.05	Q2 2024
3/31/2024		0.03%	+0.01%	$30.3M	2.71M	+1,183,267	+77.5%	$11.19	Q1 2024
3/31/2024	call	0%	0%	$3.02M	270K	-37,400	-12.2%	$11.19	Q1 2024
3/31/2024	put	0%	0%	$878K	78.5K	-31,200	-28.4%	$11.19	Q1 2024
12/31/2023		0.01%	+0.01%	$13.7M	1.53M	+1,514,196	+13011%	$9.01	Q4 2023
12/31/2023	call	0%	+0%	$2.77M	307K	+101,800	+49.5%	$9.01	Q4 2023
12/31/2023	put	0%	0%	$988K	110K	-27,500	-20%	$9.01	Q4 2023
9/30/2023		0%	-0.01%	$74.3K	11.6K	-1,049,908	-98.9%	$6.38	Q3 2023
9/30/2023	call	0%	0%	$1.31M	206K	-2,500	-1.2%	$6.38	Q3 2023
9/30/2023	put	0%	0%	$875K	137K	-30,500	-18.2%	$6.38	Q3 2023
6/30/2023		0.01%	+0.01%	$7.83M	1.06M	+644,885	+155%	$7.38	Q2 2023
6/30/2023	call	0%	0%	$1.54M	208K	-271,100	-56.6%	$7.38	Q2 2023
6/30/2023	put	0%	0%	$1.24M	168K	-229,700	-57.8%	$7.38	Q2 2023
3/31/2023		0%	0%	$3.45M	417K	-34,925	-7.73%	$8.28	Q1 2023
3/31/2023	call	0%	0%	$3.97M	479K	-505,300	-51.3%	$8.28	Q1 2023
3/31/2023	put	0%	+0%	$3.29M	397K	+2,600	+0.66%	$8.28	Q1 2023
12/31/2022		0%	+0%	$3.74M	452K	+203,071	+81.7%	$8.28	Q4 2022
12/31/2022	call	0%	+0%	$8.15M	985K	+688,600	+233%	$8.28	Q4 2022
12/31/2022	put	0%	+0%	$3.27M	395K	+169,100	+74.9%	$8.28	Q4 2022
9/30/2022		0%	+0%	$1.01M	249K	+78,997	+46.6%	$4.06	Q3 2022
9/30/2022	call	0%	0%	$1.2M	296K	-53,600	-15.3%	$4.06	Q3 2022
9/30/2022	put	0%	0%	$916K	226K	-51,300	-18.5%	$4.06	Q3 2022
6/30/2022		0%	0%	$851K	170K	-219,378	-56.4%	$5.02	Q2 2022
6/30/2022	call	0%	0%	$1.75M	350K	-204,800	-36.9%	$5.02	Q2 2022
6/30/2022	put	0%	0%	$1.39M	277K	-374,400	-57.5%	$5.02	Q2 2022
3/31/2022		0%	0%	$1.89M	389K	-603,890	-60.8%	$4.87	Q1 2022
3/31/2022	call	0%	0%	$2.7M	554K	-460,900	-45.4%	$4.87	Q1 2022
3/31/2022	put	0%	0%	$3.17M	651K	-107,900	-14.2%	$4.87	Q1 2022
12/31/2021		0.01%	0%	$6.8M	993K	-542,025	-35.3%	$6.85	Q4 2021
12/31/2021	call	0%	+0%	$6.95M	1.02M	+161,400	+18.9%	$6.85	Q4 2021
12/31/2021	put	0%	0%	$5.2M	759K	-684,500	-47.4%	$6.85	Q4 2021
9/30/2021		0.01%	-0.01%	$11.1M	1.53M	-737,043	-32.4%	$7.25	Q3 2021
9/30/2021	call	0%	0%	$6.19M	854K	-494,300	-36.7%	$7.25	Q3 2021
9/30/2021	put	0%	0%	$10.5M	1.44M	-859,400	-37.3%	$7.25	Q3 2021
6/30/2021		0.04%	0%	$35.2M	2.27M	-145,214	-6.01%	$15.48	Q2 2021
6/30/2021	call	0.01%	+0%	$20.9M	1.35M	+338,900	+33.6%	$15.48	Q2 2021
6/30/2021	put	0.01%	0%	$35.7M	2.3M	-58,200	-2.46%	$15.48	Q2 2021
3/31/2021		0.05%	+0.05%	$49.5M	2.42M	+2,399,071	+13330%	$20.49	Q1 2021
3/31/2021	call	0.01%	+0%	$20.7M	1.01M	+394,100	+64.1%	$20.49	Q1 2021
3/31/2021	put	0.02%	+0.02%	$48.4M	2.36M	+2,304,700	+4065%	$20.49	Q1 2021
12/31/2020		0%	+0%	$346K	18K	+17,997	NEW	$19.23	Q4 2020
12/31/2020	call	0%	0%	$11.8M	615K	-39,500	-6.03%	$19.24	Q4 2020

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* 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.