Susquehanna International Group, LLP Yum China Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$29.24 - $45.37 $32.4 Million - $50.3 Million	1,108,700 Added 518.33%	1,322,600 $59.5 Million
Q2 2024 Aug 15, 2024	BUY	$30.84 - $40.19 $1.31 Million - $1.71 Million	42,500 Added 24.8%	213,900 $6.6 Million
Q1 2024 May 07, 2024	BUY	$34.45 - $43.75 $2.52 Million - $3.2 Million	73,100 Added 74.36%	171,400 $6.82 Million
Q4 2023 Feb 14, 2024	SELL	$39.75 - $55.34 $6.38 Million - $8.89 Million	-160,600 Reduced 62.03%	98,300 $4.17 Million
Q3 2023 Nov 14, 2023	BUY	$51.8 - $61.02 $2.67 Million - $3.15 Million	51,600 Added 24.89%	258,900 $14.4 Million
Q2 2023 Aug 11, 2023	SELL	$56.28 - $64.36 $6.26 Million - $7.16 Million	-111,200 Reduced 34.91%	207,300 $11.7 Million
Q1 2023 May 16, 2023	SELL	$56.42 - $63.83 $2.83 Million - $3.2 Million	-50,100 Reduced 13.59%	318,500 $20.2 Million
Q4 2022 Feb 14, 2023	SELL	$38.84 - $58.02 $4.4 Million - $6.58 Million	-113,400 Reduced 23.53%	368,600 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$45.0 - $50.62 $4.7 Million - $5.29 Million	104,500 Added 27.68%	482,000 $22.8 Million
Q2 2022 Aug 15, 2022	BUY	$37.47 - $48.5 $3.75 Million - $4.85 Million	100,100 Added 36.09%	377,500 $18.3 Million
Q1 2022 May 16, 2022	BUY	$36.55 - $53.9 $950,299 - $1.4 Million	26,000 Added 10.34%	277,400 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $302,080 - $390,784	6,400 Added 2.61%	251,400 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $1.53 Million - $1.9 Million	28,600 Added 13.22%	245,000 $14.2 Million
Q2 2021 Aug 11, 2021	SELL	$58.47 - $69.4 $2.84 Million - $3.37 Million	-48,600 Reduced 18.34%	216,400 $14.3 Million
Q1 2021 May 17, 2021	SELL	$55.98 - $64.35 $3.92 Million - $4.5 Million	-70,000 Reduced 20.9%	265,000 $15.7 Million
Q4 2020 Feb 16, 2021	SELL	$52.22 - $60.37 $16.4 Million - $19 Million	-313,900 Reduced 48.37%	335,000 $19.1 Million
Q3 2020 Nov 16, 2020	BUY	$47.67 - $58.29 $11.4 Million - $13.9 Million	238,500 Added 58.11%	648,900 $34.4 Million
Q2 2020 Aug 14, 2020	SELL	$40.99 - $51.49 $4.3 Million - $5.4 Million	-104,900 Reduced 20.36%	410,400 $19.7 Million
Q1 2020 May 15, 2020	BUY	$39.24 - $49.85 $3.83 Million - $4.87 Million	97,600 Added 23.37%	515,300 $22 Million
Q4 2019 Feb 14, 2020	BUY	$41.44 - $48.66 $6.66 Million - $7.82 Million	160,700 Added 62.53%	417,700 $20.1 Million
Q3 2019 Nov 14, 2019	SELL	$41.82 - $47.91 $828,036 - $948,617	-19,800 Reduced 7.15%	257,000 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$38.49 - $47.54 $1.2 Million - $1.48 Million	31,200 Added 12.7%	276,800 $12.8 Million
Q1 2019 May 15, 2019	SELL	$32.88 - $44.91 $5.85 Million - $7.99 Million	-177,900 Reduced 42.01%	245,600 $11 Million
Q4 2018 Feb 14, 2019	SELL	$31.2 - $37.3 $2.29 Million - $2.73 Million	-73,300 Reduced 14.75%	423,500 $14.2 Million
Q3 2018 Nov 14, 2018	BUY	$31.94 - $39.23 $6.17 Million - $7.58 Million	193,300 Added 63.69%	496,800 $17.4 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $42.76 $5.54 Million - $6.41 Million	-150,000 Reduced 33.08%	303,500 $11.7 Million
Q1 2018 May 15, 2018	BUY	$39.8 - $48.18 $2.75 Million - $3.33 Million	69,200 Added 18.01%	453,500 $18.8 Million
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $5.81 Million - $6.32 Million	146,900 Added 61.88%	384,300 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $8.34 Million - $9.54 Million	237,400	237,400 $9.49 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account