GTS SECURITIES LLC

Broker-Dealer

Position in YUM — Yum Brands Inc

CIK 1452765 NEW YORK, NY

Back to YUM Full portfolio

Position in YUM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$200,944

-$43,626 QoQ

Shares Held

1,257

-20.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,113

of 1,425 holders

Holding Since

Sep 2023

11 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, 2024

CallValue

$5,350,893

CallShares

38,300

PutValue

$405,159

PutShares

2,900

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, 2026

GTS SECURITIES LLC holds $3,757,970 across 5 Restaurants names. YUM ranks #5 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	9,913	$2,679,583
2	SBUX	Starbucks Corp	3,861	$394,555
3	DRI	Darden Restaurants Inc	1,245	$256,482
4	CMG	Chipotle Mexican Grill Inc	6,659	$226,406
5	YUM	Yum Brands Inc This page	1,257	$200,944

All Filings in YUM

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19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$200,944	1,257	-20.1%	Shares	Defined	2026-08-14
2026-03-31	$244,570	1,573	-41.0%	Shares	Defined	2026-05-15
2025-12-31	$403,009	2,664	+21.6%	Shares	Defined	2026-02-13
2025-09-30	$332,880	2,190	+23.1%	Shares	Defined	2025-11-14
2025-06-30	$263,612	1,779	-55.1%	Shares	Defined	2025-08-08
2024-12-31	$531,139	3,959	-36.6%	Shares	Defined	2025-02-18
2024-09-30	$405,159	2,900	-6.5%	Put	Defined	2024-11-13
2024-09-30	$5,350,893	38,300	-1.3%	Call	Defined	2024-11-13
2024-09-30	$872,488	6,245	+288.9%	Shares	Defined	2024-11-13
2024-06-30	$212,730	1,606	-68.1%	Shares	Defined	2024-08-14
2024-06-30	$5,139,448	38,800	+171.3%	Call	Defined	2024-08-14
2024-06-30	$410,626	3,100	-80.4%	Put	Defined	2024-08-14
2024-03-31	$1,982,695	14,300	-36.4%	Call	Defined	2024-05-15
2024-03-31	$2,190,670	15,800	-19.8%	Put	Defined	2024-05-15
2023-12-31	$2,574,002	19,700	+25.5%	Put	Defined	2024-02-15
2023-12-31	$2,939,850	22,500	+16.0%	Call	Defined	2024-02-15
2023-12-31	$658,265	5,038	—	Shares	Defined	2024-02-15
2023-09-30	$2,423,836	19,400	—	Call	Defined	2023-11-15
2023-09-30	$1,961,558	15,700	—	Put	Defined	2023-11-15
No filing history on record for this holder in this stock.