Parallax Volatility Advisers, L.P. Tencent Music Entertainment Group Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$9.46 - $15.28 $1.61 Million - $2.6 Million	-170,000 Reduced 70.83%	70,000 $844,000
Q2 2024 Aug 14, 2024	BUY	$11.12 - $15.49 $2.67 Million - $3.72 Million	240,000 New	240,000 $3.37 Million
Q3 2023 Nov 14, 2023	SELL	$6.02 - $7.9 $1.08 Million - $1.42 Million	-180,000 Reduced 85.71%	30,000 $191,000
Q2 2023 Aug 14, 2023	SELL	$6.92 - $8.35 $1.17 Million - $1.41 Million	-168,700 Reduced 44.55%	210,000 $1.55 Million
Q1 2023 May 15, 2023	SELL	$7.14 - $9.18 $973,182 - $1.25 Million	-136,300 Reduced 26.47%	378,700 $3.14 Million
Q4 2022 Feb 14, 2023	BUY	$3.61 - $8.47 $1.86 Million - $4.36 Million	515,000 New	515,000 $4.27 Million
Q2 2022 Aug 15, 2022	SELL	$3.67 - $5.36 $181,298 - $264,784	-49,400 Reduced 65.09%	26,500 $134,000
Q1 2022 May 16, 2022	BUY	$3.12 - $7.34 $236,808 - $557,106	75,900 New	75,900 $370,000
Q4 2021 Feb 14, 2022	SELL	$5.97 - $8.85 $8.29 Million - $12.3 Million	-1,388,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$5.97 - $8.85 $9.07 Million - $13.4 Million	-1,519,600 Reduced 52.26%	1,388,300 $9.51 Million
Q3 2021 Nov 15, 2021	SELL	$7.01 - $15.47 $49.8 Million - $110 Million	-7,110,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.01 - $15.47 $20.4 Million - $45 Million	2,907,900 New	2,907,900 $21.1 Million
Q2 2021 Aug 16, 2021	BUY	$14.57 - $20.16 $104 Million - $143 Million	7,110,600 New	7,110,600 $110 Million
Q1 2021 May 14, 2021	SELL	$19.37 - $31.79 $102 Million - $167 Million	-5,248,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$19.37 - $31.79 $57.8 Million - $94.8 Million	2,982,600 Added 131.62%	5,248,600 $108 Million
Q4 2020 Feb 16, 2021	SELL	$14.01 - $19.24 $4.66 Million - $6.4 Million	-332,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.01 - $19.24 $31.7 Million - $43.6 Million	2,266,000 New	2,266,000 $43.6 Million
Q3 2020 Nov 13, 2020	SELL	$13.35 - $17.5 $1.44 Million - $1.89 Million	-107,900 Reduced 24.48%	332,800 $4.91 Million
Q2 2020 Aug 14, 2020	SELL	$10.12 - $13.63 $11.6 Million - $15.7 Million	-1,149,100 Reduced 72.28%	440,700 $5.93 Million
Q1 2020 May 15, 2020	BUY	$9.45 - $14.08 $12.1 Million - $18.1 Million	1,284,900 Added 421.42%	1,589,800 $16 Million
Q4 2019 Feb 14, 2020	BUY	$11.42 - $14.37 $3.48 Million - $4.38 Million	304,900 New	304,900 $3.58 Million

Others Institutions Holding TME

# of Institutions

352

Shares Held

453M

Call Options Held

5.73M

Put Options Held

1.84M

View Full List

About Tencent Music Entertainment Group

Ticker TME
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,695,079,936
Market Cap $18.8B
Description
Tencent Music Entertainment Group operates online music entertainment platforms to provide music streaming, online karaoke, and live streaming services in the People's Republic of China. It offers QQ Music, Kugou Music, and Kuwo Music that enable users to discover and listen to music in personalized ways; and WeSing, which enables users to have ...

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