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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$34.45 - $43.75 $1.46 Million - $1.86 Million	42,500 New	42,500 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$37.47 - $48.5 $104,916 - $135,800	-2,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.55 - $53.9 $102,339 - $150,920	2,800 New	2,800 $116,000
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $1.06 Million - $1.37 Million	-22,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$53.56 - $66.59 $1.61 Million - $2 Million	-30,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $1.21 Million - $1.5 Million	22,500 New	22,500 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$58.47 - $69.4 $1.76 Million - $2.09 Million	30,100 New	30,100 $2 Million
Q1 2021 May 14, 2021	SELL	$55.98 - $64.35 $19.9 Million - $22.9 Million	-355,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$55.98 - $64.35 $44.7 Million - $51.4 Million	-798,800 Reduced 69.21%	355,300 $21 Million
Q4 2020 Feb 16, 2021	BUY	$52.22 - $60.37 $60.3 Million - $69.7 Million	1,154,100 New	1,154,100 $65.9 Million
Q4 2020 Feb 16, 2021	SELL	$52.22 - $60.37 $83 Million - $96 Million	-1,590,200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$47.67 - $58.29 $1.09 Million - $1.33 Million	-22,800 Reduced 1.41%	1,590,200 $84.2 Million
Q2 2020 Aug 14, 2020	BUY	$40.99 - $51.49 $48.9 Million - $61.4 Million	1,192,400 Added 283.5%	1,613,000 $77.5 Million
Q1 2020 May 15, 2020	BUY	$39.24 - $49.85 $13.6 Million - $17.3 Million	346,500 Added 467.61%	420,600 $17.9 Million
Q4 2019 Feb 14, 2020	BUY	$41.44 - $48.66 $2.91 Million - $3.42 Million	70,300 Added 1850.0%	74,100 $3.56 Million
Q3 2019 Nov 14, 2019	SELL	$41.82 - $47.91 $342,924 - $392,862	-8,200 Reduced 68.33%	3,800 $172,000
Q2 2019 Aug 14, 2019	BUY	$38.49 - $47.54 $381,051 - $470,646	9,900 Added 471.43%	12,000 $554,000
Q1 2019 May 15, 2019	SELL	$32.88 - $44.91 $4.99 Million - $6.82 Million	-151,900 Reduced 98.64%	2,100 $93,000
Q4 2018 Feb 14, 2019	SELL	$31.2 - $37.3 $4.11 Million - $4.92 Million	-131,800 Reduced 46.12%	154,000 $5.16 Million
Q3 2018 Nov 14, 2018	SELL	$31.94 - $39.23 $2.94 Million - $3.62 Million	-92,200 Reduced 24.39%	285,800 $10 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $42.76 $1.81 Million - $2.1 Million	49,000 Added 14.89%	378,000 $14.5 Million
Q1 2018 May 15, 2018	BUY	$39.8 - $48.18 $9.55 Million - $11.6 Million	239,900 Added 269.25%	329,000 $13.7 Million
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $3.52 Million - $3.83 Million	89,100	89,100 $3.57 Million

Others Institutions Holding YUMC

# of Institutions

759

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$915 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$876 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$775 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$679 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$650 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 $21.1B
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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