Wolverine Trading, LLC Yum China Holdings, Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$30.84 - $40.19 $629,136 - $819,876	20,400 New	20,400 $629,000
Q4 2023 Feb 14, 2024	BUY	$39.75 - $55.34 $425,325 - $592,138	10,700 New	10,700 $454,000
Q2 2023 Aug 23, 2023	BUY	$56.28 - $64.36 $478,380 - $547,060	8,500 New	8,500 $480,000
Q4 2022 Feb 14, 2023	BUY	$38.84 - $58.02 $48.9 Million - $73 Million	1,258,000 Added 6621.05%	1,277,000 $69.8 Million
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $121,500 - $136,674	-2,700 Reduced 12.44%	19,000 $909,000
Q2 2022 Aug 15, 2022	SELL	$37.47 - $48.5 $663,219 - $858,450	-17,700 Reduced 44.92%	21,700 $1.03 Million
Q1 2022 May 16, 2022	BUY	$36.55 - $53.9 $1.44 Million - $2.12 Million	39,400 New	39,400 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $2.68 Million - $3.47 Million	-56,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$53.56 - $66.59 $332,072 - $412,858	6,200 Added 12.25%	56,800 $3.32 Million
Q2 2021 Aug 06, 2021	SELL	$58.47 - $69.4 $1.44 Million - $1.71 Million	-24,600 Reduced 32.71%	50,600 $3.34 Million
Q1 2021 May 14, 2021	SELL	$55.98 - $64.35 $1.92 Million - $2.21 Million	-34,300 Reduced 31.32%	75,200 $4.41 Million
Q4 2020 Feb 12, 2021	SELL	$52.22 - $60.37 $20,888 - $24,148	-400 Reduced 0.36%	109,500 $6.26 Million
Q3 2020 Nov 13, 2020	BUY	$47.67 - $58.29 $819,924 - $1 Million	17,200 Added 18.55%	109,900 $5.67 Million
Q2 2020 Aug 13, 2020	BUY	$40.99 - $51.49 $827,998 - $1.04 Million	20,200 Added 27.86%	92,700 $4.54 Million
Q1 2020 May 11, 2020	BUY	$39.24 - $49.85 $1.62 Million - $2.06 Million	41,400 Added 133.12%	72,500 $3.07 Million
Q4 2019 Feb 12, 2020	SELL	$41.44 - $48.66 $352,240 - $413,610	-8,500 Reduced 21.46%	31,100 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$41.82 - $47.91 $936,768 - $1.07 Million	-22,400 Reduced 36.13%	39,600 $1.78 Million
Q2 2019 Aug 20, 2019	BUY	$38.49 - $47.54 $115,470 - $142,620	3,000 Added 5.08%	62,000 $2.86 Million
Q1 2019 May 15, 2019	BUY	$32.88 - $44.91 $98,640 - $134,730	3,000 Added 5.36%	59,000 $2.65 Million
Q4 2018 Feb 14, 2019	SELL	$31.2 - $37.3 $864,240 - $1.03 Million	-27,700 Reduced 33.09%	56,000 $1.87 Million
Q3 2018 Nov 14, 2018	BUY	$31.94 - $39.23 $817,664 - $1 Million	25,600 Added 44.06%	83,700 $2.94 Million
Q1 2018 May 15, 2018	SELL	$39.8 - $48.18 $660,680 - $799,788	-16,600 Reduced 22.22%	58,100 $2.41 Million
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $2.95 Million - $3.21 Million	74,700	74,700 $2.99 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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