Parallax Volatility Advisers, L.P. Yum Brands Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$125.95 - $139.96 $9.24 Million - $10.3 Million	73,400 Added 40.78%	253,400 $35.4 Million
Q1 2024 May 15, 2024	BUY	$126.33 - $140.74 $12.6 Million - $14.1 Million	99,900 Added 124.72%	180,000 $25 Million
Q4 2023 Feb 14, 2024	BUY	$116.25 - $131.11 $9.3 Million - $10.5 Million	80,000 Added 80000.0%	80,100 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$127.79 - $142.9 $127,790 - $142,900	-1,000 Reduced 90.91%	100 $13,000
Q1 2023 May 15, 2023	SELL	$124.58 - $132.52 $161,954 - $172,276	-1,300 Reduced 54.17%	1,100 $145,000
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $74,438 - $85,918	700 Added 41.18%	2,400 $255,000
Q2 2022 Aug 15, 2022	BUY	$108.9 - $125.7 $185,130 - $213,690	1,700 New	1,700 $193,000
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $12,200 - $13,886	-100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$122.0 - $138.86 $12,200 - $13,886	100 New	100 $14,000
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $1.42 Million - $1.55 Million	-14,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $19 Million - $20.8 Million	-187,400 Reduced 93.05%	14,000 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$91.82 - $109.78 $32.7 Million - $39.1 Million	-355,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$91.82 - $109.78 $18.5 Million - $22.1 Million	201,400 New	201,400 $21.9 Million
Q3 2020 Nov 13, 2020	BUY	$86.38 - $97.98 $23.4 Million - $26.5 Million	270,600 Added 317.61%	355,800 $32.5 Million
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $4.33 Million - $6.6 Million	68,400 Added 407.14%	85,200 $7.41 Million
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $30.1 Million - $56.9 Million	-532,500 Reduced 96.94%	16,800 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $22.1 Million - $25.9 Million	-226,300 Reduced 29.18%	549,300 $55.3 Million
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $63.8 Million - $69.5 Million	-582,600 Reduced 42.9%	775,600 $88 Million
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $38.9 Million - $43.2 Million	390,700 Added 40.38%	1,358,200 $150 Million
Q1 2019 May 15, 2019	BUY	$89.14 - $100.9 $33.6 Million - $38 Million	377,000 Added 63.84%	967,500 $96.6 Million
Q4 2018 Feb 14, 2019	BUY	$85.47 - $93.46 $44.1 Million - $48.2 Million	516,000 Added 692.62%	590,500 $54.3 Million
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $23.2 Million - $27.1 Million	-298,300 Reduced 80.02%	74,500 $6.77 Million
Q2 2018 Aug 14, 2018	BUY	$77.89 - $87.1 $29 Million - $32.5 Million	372,800 New	372,800 $29.2 Million

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.48 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.15 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$3.01 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.09 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.7 Billion
0.07% of portfolio

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38B
Description
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Bu...

More about YUM

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