Position in YUM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$887,479
-$266,938 QoQ
Shares Held
5,708
-25.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Derivatives in YUM
reported options exposure · as of Sep 30, 2024CallValue
$852,231
CallShares
6,100
PutValue
$628,695
PutShares
4,500
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 Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $6,807,006 across 14 Restaurants names. YUM ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
32,809 | $2,939,358 | |
| 2 | YUM |
Yum Brands Inc
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|
5,708 | $887,479 | |
| 3 | WING |
Wingstop Inc.
|
4,823 | $747,420 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
4,986 | $368,465 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
7,249 | $353,606 | |
| 6 | EAT |
Brinker International, Inc
|
2,209 | $315,378 | |
| 7 | SHAK |
Shake Shack Inc.
|
3,272 | $289,473 | |
| 8 | CAVA |
Cava Group, Inc.
|
3,337 | $269,963 |
All Filings in YUM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $887,479 | 5,708 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,154,417 | 7,631 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $428,641 | 3,195 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $628,695 | 4,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $852,231 | 6,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,311,354 | 9,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $291,412 | 2,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,065,885 | 14,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,026,010 | 7,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $470,376 | 3,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $287,452 | 2,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $611,227 | 4,678 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $333,008 | 2,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $294,584 | 2,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $444,565 | 3,471 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $925,158 | 8,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $361,556 | 3,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $497,139 | 4,675 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $268,588 | 2,266 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $332,430 | 2,394 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $269,082 | 2,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,284,255 | 10,500 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $490,833 | 4,267 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $264,569 | 2,300 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $227,976 | 2,100 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $390,816 | 3,600 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $447,370 | 4,900 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||