Peak6 Investments LLC Yum China Holdings, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$29.24 - $45.37 $7.32 Million - $11.4 Million	250,500 New	250,500 $11.3 Million
Q1 2024 May 14, 2024	SELL	$34.45 - $43.75 $1.71 Million - $2.17 Million	-49,600 Reduced 90.51%	5,200 $206,000
Q4 2023 Feb 13, 2024	SELL	$39.75 - $55.34 $198,750 - $276,700	-5,000 Reduced 8.36%	54,800 $2.33 Million
Q3 2023 Nov 13, 2023	BUY	$51.8 - $61.02 $269,360 - $317,304	5,200 Added 9.52%	59,800 $3.33 Million
Q2 2023 Aug 11, 2023	BUY	$56.28 - $64.36 $258,888 - $296,056	4,600 Added 9.2%	54,600 $3.08 Million
Q1 2023 May 12, 2023	BUY	$56.42 - $63.83 $2.4 Million - $2.71 Million	42,500 Added 566.67%	50,000 $3.17 Million
Q4 2022 Feb 10, 2023	SELL	$38.84 - $58.02 $271,880 - $406,140	-7,000 Reduced 48.28%	7,500 $410,000
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $4.14 Million - $4.66 Million	-92,000 Reduced 86.38%	14,500 $686,000
Q2 2022 Aug 12, 2022	BUY	$37.47 - $48.5 $2.04 Million - $2.64 Million	54,500 Added 104.81%	106,500 $5.17 Million
Q1 2022 May 13, 2022	SELL	$36.55 - $53.9 $193,714 - $285,670	-5,300 Reduced 9.25%	52,000 $2.16 Million
Q4 2021 Feb 11, 2022	SELL	$47.2 - $61.06 $3.7 Million - $4.78 Million	-78,300 Reduced 57.74%	57,300 $2.86 Million
Q3 2021 Nov 12, 2021	BUY	$53.56 - $66.59 $3.94 Million - $4.89 Million	73,500 Added 118.36%	135,600 $7.88 Million
Q2 2021 Aug 13, 2021	BUY	$58.47 - $69.4 $2.26 Million - $2.68 Million	38,600 Added 164.26%	62,100 $4.11 Million
Q1 2021 May 14, 2021	SELL	$55.98 - $64.35 $867,690 - $997,424	-15,500 Reduced 39.74%	23,500 $1.39 Million
Q4 2020 Feb 12, 2021	BUY	$52.22 - $60.37 $1.49 Million - $1.72 Million	28,500 Added 271.43%	39,000 $2.23 Million
Q3 2020 Nov 13, 2020	SELL	$47.67 - $58.29 $6.82 Million - $8.34 Million	-143,100 Reduced 93.16%	10,500 $555,000
Q2 2020 Aug 14, 2020	BUY	$40.99 - $51.49 $6.07 Million - $7.63 Million	148,200 Added 2744.44%	153,600 $7.38 Million
Q1 2020 May 14, 2020	SELL	$39.24 - $49.85 $898,596 - $1.14 Million	-22,900 Reduced 80.92%	5,400 $230,000
Q4 2019 Feb 13, 2020	SELL	$41.44 - $48.66 $1.42 Million - $1.67 Million	-34,300 Reduced 54.79%	28,300 $1.36 Million
Q3 2019 Nov 08, 2019	SELL	$41.82 - $47.91 $317,832 - $364,116	-7,600 Reduced 10.83%	62,600 $2.84 Million
Q2 2019 Aug 14, 2019	BUY	$38.49 - $47.54 $1.49 Million - $1.84 Million	38,600 Added 122.15%	70,200 $3.24 Million
Q1 2019 May 15, 2019	SELL	$32.88 - $44.91 $4.98 Million - $6.81 Million	-151,600 Reduced 82.75%	31,600 $1.42 Million
Q4 2018 Feb 13, 2019	BUY	$31.2 - $37.3 $786,240 - $939,959	25,200 Added 15.95%	183,200 $6.14 Million
Q3 2018 Nov 13, 2018	BUY	$31.94 - $39.23 $5.05 Million - $6.2 Million	158,000 New	158,000 $5.55 Million

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$857 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$820 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$725 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$636 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$609 Million
7.9% of portfolio

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.8B
Description
Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates through two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell, and East Dawning brands, which specialize in chicken, pizza, hot pot cooking, simmer pot,...

More about YUMC

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