Position in YUM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$99,610,204
+$24,709,114 QoQ
Shares Held
623,109
+29.3% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#49
of 1,431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Derivatives in YUM
reported options exposure · as of Jun 30, 2026CallValue
$29,573
CallShares
185
PutValue
$136,839
PutShares
856
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,106,074,408 across 37 Restaurants names. YUM ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
7,564,954 | $257,208,436 | |
| 2 | SBUX |
Starbucks Corp
|
2,413,298 | $246,614,922 | |
| 3 | MCD |
Mcdonalds Corp
|
905,681 | $244,814,631 | |
| 4 | YUM |
Yum Brands Inc
This page
|
623,109 | $99,610,204 | |
| 5 | CAVA |
Cava Group, Inc.
|
654,675 | $51,378,894 | |
| 6 | DPZ |
Dominos Pizza Inc
|
137,663 | $40,753,754 | |
| 7 | DRI |
Darden Restaurants Inc
|
196,752 | $40,532,879 | |
| 8 | WING |
Wingstop Inc.
|
176,274 | $30,567,674 |
All Filings in YUM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,839 | 856 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $29,573 | 185 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $99,610,204 | 623,109 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,094 | 200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $74,901,090 | 481,741 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $139,153 | 895 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $95,486,120 | 631,188 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $2,268 | 15 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $11,950 | 79 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $60,262,224 | 396,462 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $6,080 | 40 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $5,927 | 40 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $57,763,675 | 389,821 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,370 | 390 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $31,471 | 200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $88,940,501 | 565,204 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $46,956 | 350 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,062 | 75 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $71,953,093 | 536,323 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,898 | 350 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $10,478 | 75 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $59,333,160 | 424,688 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $46,361 | 350 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $9,934 | 75 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $35,743,933 | 269,847 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $57,341,064 | 413,567 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $53,308 | 408 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $92,768 | 710 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $31,211,930 | 238,879 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $50,973 | 408 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $88,707 | 710 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $24,340,311 | 194,816 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,281,326 | 196,906 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $98,370 | 710 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $56,528 | 408 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $15,390,489 | 116,524 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $44,906 | 340 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $93,776 | 710 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $43,546 | 340 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $21,848,270 | 170,583 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $126,414 | 987 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $56,040 | 527 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $7,705,077 | 72,457 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $11,696 | 110 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $12,465,214 | 109,816 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $31,442 | 277 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $44,805,999 | 378,014 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $32,832 | 277 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $90,811 | 654 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $14,301 | 103 | Call | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||