Verition Fund Management LLC's ownership history for TME
Verition Fund Management LLC currently holds 80.9K shares with a market value of $1.4M. It started holding TME on 2025-06-30. At its peak, it held 196.0K shares on 2025-06-30. Its highest holding value was $3.8M on 2025-06-30. At its lowest, it held 67.2K shares on 2025-09-30, with a value of $1.4M on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its shares by 115.1K.
It has also owned 475 contracts of calls, with the market value of the underlying securities totaling $832.7K on 2025-06-30. At its peak, it held 618 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.4M on 2025-09-30. At its lowest, it held 475 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $832.7K on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has decreased its holdings by 143 contracts.
It has also owned 360 contracts of puts, with the market value of the underlying securities totaling $631.1K on 2025-06-30. At its peak, it held 360 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $840.2K on 2025-09-30. At its lowest, it held 360 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $631.1K on 2025-12-31. In the recent 180 days, Verition Fund Management LLC has increased its holdings by 0 contracts.