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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$29.24 - $45.37 $11,696 - $18,148	400 New	400 $18,000
Q2 2023 Aug 14, 2023	BUY	$56.28 - $64.36 $225,120 - $257,440	4,000 Added 24.84%	20,100 $1.14 Million
Q1 2023 May 15, 2023	BUY	$56.42 - $63.83 $908,362 - $1.03 Million	16,100 New	16,100 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$53.56 - $66.59 $26,780 - $33,295	-500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$58.47 - $69.4 $29,235 - $34,700	500 New	500 $34,000
Q1 2021 May 14, 2021	SELL	$55.98 - $64.35 $408,654 - $469,754	-7,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$55.98 - $64.35 $9.57 Million - $11 Million	-171,000 Reduced 95.91%	7,300 $434,000
Q4 2020 Feb 16, 2021	SELL	$52.22 - $60.37 $37.9 Million - $43.8 Million	-725,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$52.22 - $60.37 $9.31 Million - $10.8 Million	178,300 New	178,300 $10.2 Million
Q3 2020 Nov 13, 2020	BUY	$47.67 - $58.29 $4.39 Million - $5.36 Million	92,000 Added 14.53%	725,300 $38.4 Million
Q2 2020 Aug 14, 2020	BUY	$40.99 - $51.49 $3.97 Million - $4.99 Million	96,900 Added 18.06%	633,300 $30.4 Million
Q1 2020 May 15, 2020	BUY	$39.24 - $49.85 $3.49 Million - $4.44 Million	89,000 Added 19.89%	536,400 $22.9 Million
Q4 2019 Feb 14, 2020	BUY	$41.44 - $48.66 $18.2 Million - $21.3 Million	438,400 Added 4871.11%	447,400 $21.5 Million
Q3 2019 Nov 14, 2019	SELL	$41.82 - $47.91 $3.72 Million - $4.26 Million	-88,900 Reduced 90.81%	9,000 $408,000
Q2 2019 Aug 14, 2019	BUY	$38.49 - $47.54 $107,772 - $133,112	2,800 Added 2.94%	97,900 $4.52 Million
Q1 2019 May 15, 2019	BUY	$32.88 - $44.91 $3.11 Million - $4.25 Million	94,600 Added 18920.0%	95,100 $4.27 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $42.76 $18,455 - $21,380	500 New	500 $19,000

Others Institutions Holding YUMC

# of Institutions

771

Shares Held

285M

Call Options Held

4.51M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$831 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$795 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$703 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$617 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$590 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 $19.2B
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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