Walleye Trading LLC Yum China Holdings, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$29.24 - $45.37 $605,268 - $939,159	20,700 Added 156.82%	33,900 $1.53 Million
Q2 2024 Aug 14, 2024	SELL	$30.84 - $40.19 $626,052 - $815,857	-20,300 Reduced 60.6%	13,200 $407,000
Q1 2024 May 15, 2024	BUY	$34.45 - $43.75 $571,870 - $726,250	16,600 Added 98.22%	33,500 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$39.75 - $55.34 $131,175 - $182,622	3,300 Added 24.26%	16,900 $717,000
Q3 2023 Nov 14, 2023	SELL	$51.8 - $61.02 $481,740 - $567,486	-9,300 Reduced 40.61%	13,600 $757,000
Q2 2023 Aug 14, 2023	SELL	$56.28 - $64.36 $1.14 Million - $1.3 Million	-20,200 Reduced 46.87%	22,900 $1.29 Million
Q1 2023 May 15, 2023	SELL	$56.42 - $63.83 $868,868 - $982,982	-15,400 Reduced 26.32%	43,100 $2.73 Million
Q4 2022 Feb 14, 2023	SELL	$38.84 - $58.02 $326,256 - $487,368	-8,400 Reduced 12.56%	58,500 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$45.0 - $50.62 $1.31 Million - $1.47 Million	29,000 Added 76.52%	66,900 $3.17 Million
Q2 2022 Aug 08, 2022	SELL	$37.47 - $48.5 $134,892 - $174,600	-3,600 Reduced 8.67%	37,900 $1.84 Million
Q1 2022 May 16, 2022	BUY	$36.55 - $53.9 $646,935 - $954,030	17,700 Added 74.37%	41,500 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $202,960 - $262,558	-4,300 Reduced 15.3%	23,800 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$53.56 - $66.59 $412,412 - $512,743	-7,700 Reduced 21.51%	28,100 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$58.47 - $69.4 $1.32 Million - $1.57 Million	22,600 Added 171.21%	35,800 $2.37 Million
Q1 2021 May 17, 2021	SELL	$55.98 - $64.35 $6.55 Million - $7.53 Million	-117,000 Reduced 89.86%	13,200 $782,000
Q4 2020 Feb 16, 2021	BUY	$52.22 - $60.37 $3.21 Million - $3.71 Million	61,500 Added 89.52%	130,200 $7.43 Million
Q3 2020 Nov 16, 2020	SELL	$47.67 - $58.29 $1.7 Million - $2.08 Million	-35,600 Reduced 34.13%	68,700 $3.64 Million
Q2 2020 Aug 14, 2020	BUY	$40.99 - $51.49 $1.03 Million - $1.29 Million	25,100 Added 31.69%	104,300 $5.01 Million
Q1 2020 May 15, 2020	SELL	$39.24 - $49.85 $1.7 Million - $2.16 Million	-43,300 Reduced 35.35%	79,200 $3.38 Million
Q4 2019 Feb 14, 2020	BUY	$41.44 - $48.66 $4.87 Million - $5.72 Million	117,500 Added 2350.0%	122,500 $5.88 Million
Q3 2019 Nov 14, 2019	SELL	$41.82 - $47.91 $179,826 - $206,012	-4,300 Reduced 46.24%	5,000 $227,000
Q2 2019 Aug 14, 2019	SELL	$38.49 - $47.54 $246,336 - $304,256	-6,400 Reduced 40.76%	9,300 $430,000
Q1 2019 May 15, 2019	SELL	$32.88 - $44.91 $256,464 - $350,298	-7,800 Reduced 33.19%	15,700 $705,000
Q4 2018 Feb 14, 2019	SELL	$31.2 - $37.3 $1.76 Million - $2.1 Million	-56,400 Reduced 70.59%	23,500 $788,000
Q3 2018 Nov 14, 2018	BUY	$31.94 - $39.23 $1.03 Million - $1.27 Million	32,300 Added 67.86%	79,900 $2.81 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $42.76 $1.76 Million - $2.04 Million	47,600 New	47,600 $1.83 Million
Q1 2018 May 15, 2018	SELL	$39.8 - $48.18 $398,000 - $481,800	-10,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$39.55 - $42.99 $27,684 - $30,093	-700 Reduced 6.54%	10,000 $400,000
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $28,112 - $32,152	800 Added 8.08%	10,700 $428,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,900	9,900 $391,000

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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