Verition Fund Management LLC's ownership history for TCOM

Verition Fund Management LLC currently holds 41.3K shares with a market value of $3.0M. It started holding TCOM on 2024-12-31. At its peak, it held 167.1K shares on 2025-06-30. Its highest holding value was $9.8M on 2025-06-30. At its lowest, it held 8.2K shares on 2025-03-31, with a value of $524.2K on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 125.9K. In the recent year, Verition Fund Management LLC has decreased its shares by 5.2K.

It has also owned 905 contracts of calls, with the market value of the underlying securities totaling $6.5M on 2024-12-31. At its peak, it held 905 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $6.5M on 2025-12-31. At its lowest, it held 83 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $527.7K on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 715 contracts. In the recent year, Verition Fund Management LLC has increased its holdings by 811 contracts.

It has also owned 1.2K contracts of puts, with the market value of the underlying securities totaling $8.7M on 2024-12-31. At its peak, it held 1.2K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $8.7M on 2025-12-31. At its lowest, it held 146 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $928.3K on 2025-03-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 878 contracts. In the recent year, Verition Fund Management LLC has increased its holdings by 41.1K contracts.