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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$126.33 - $140.74 $252,660 - $281,480	-2,000 Reduced 16.13%	10,400 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$116.25 - $131.11 $81,375 - $91,777	-700 Reduced 5.34%	12,400 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$121.98 - $137.94 $1.24 Million - $1.41 Million	10,200 Added 351.72%	13,100 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$127.79 - $142.9 $115,011 - $128,610	900 Added 45.0%	2,900 $401,000
Q1 2023 May 15, 2023	SELL	$124.58 - $132.52 $62,290 - $66,260	-500 Reduced 20.0%	2,000 $264,000
Q4 2022 Feb 14, 2023	SELL	$104.73 - $131.22 $31,419 - $39,366	-300 Reduced 10.71%	2,500 $320,000
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $148,876 - $171,836	1,400 Added 100.0%	2,800 $297,000
Q2 2022 Aug 15, 2022	BUY	$108.9 - $125.7 $152,460 - $175,980	1,400 New	1,400 $159,000
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $10.3 Million - $11.7 Million	-84,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $866,200 - $985,906	-7,100 Reduced 7.79%	84,100 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$113.45 - $135.12 $10.3 Million - $12.3 Million	91,200 New	91,200 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$113.45 - $135.12 $726,080 - $864,768	-6,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.8 - $121.92 $702,720 - $780,288	6,400 New	6,400 $737,000
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $27.5 Million - $30.1 Million	-270,700 Reduced 92.07%	23,300 $2.52 Million
Q1 2021 May 14, 2021	SELL	$101.49 - $111.02 $2.36 Million - $2.59 Million	-23,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$91.82 - $109.78 $27 Million - $32.3 Million	294,000 New	294,000 $31.9 Million
Q4 2020 Feb 16, 2021	SELL	$91.82 - $109.78 $39.1 Million - $46.8 Million	-426,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$86.38 - $97.98 $25.2 Million - $28.6 Million	291,500 Added 216.41%	426,200 $38.9 Million
Q2 2020 Aug 14, 2020	SELL	$63.3 - $96.52 $8.53 Million - $13 Million	-134,700 Reduced 50.0%	134,700 $11.7 Million
Q1 2020 May 15, 2020	BUY	$56.52 - $106.78 $5 Million - $9.44 Million	88,400 Added 48.84%	269,400 $18.5 Million
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $53.7 Million - $63 Million	-549,600 Reduced 75.23%	181,000 $18.2 Million
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $1.8 Million - $1.96 Million	-16,400 Reduced 2.2%	730,600 $82.9 Million
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $21.1 Million - $23.5 Million	212,000 Added 39.63%	747,000 $82.7 Million
Q1 2019 May 15, 2019	BUY	$89.14 - $100.9 $29.5 Million - $33.4 Million	331,200 Added 162.51%	535,000 $53.4 Million
Q4 2018 Feb 14, 2019	BUY	$85.47 - $93.46 $13.6 Million - $14.8 Million	158,700 Added 351.88%	203,800 $18.7 Million
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $380,926 - $445,459	-4,900 Reduced 9.8%	45,100 $4.1 Million
Q4 2017 Feb 14, 2018	BUY	$73.75 - $83.47 $1.76 Million - $1.99 Million	23,800 Added 90.84%	50,000 $4.08 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $1.92 Million - $2.04 Million	26,200	26,200 $1.93 Million

Others Institutions Holding YUM

# of Institutions

1,333

Shares Held

237M

Call Options Held

3.62M

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.22 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$2.69 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

16.5M
Shares

$2.25 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

14.5M
Shares

$1.99 Billion
0.41% 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 $38.9B
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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