Position in YUM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,510,123
+$3,516,113 QoQ
Shares Held
86,893
+31.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Derivatives in YUM
reported options exposure · as of Mar 31, 2026CallValue
$979,524
CallShares
6,300
PutValue
$2,596,516
PutShares
16,700
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, 2026Verition Fund Management LLC holds $119,225,049 across 20 Restaurants names. YUM ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
215,929 | $19,345,079 | |
| 2 | MCD |
Mcdonalds Corp
|
55,768 | $17,332,136 | |
| 3 | CAVA |
Cava Group, Inc.
|
194,500 | $15,735,050 | |
| 4 | YUM |
Yum Brands Inc
This page
|
86,893 | $13,510,123 | |
| 5 | DPZ |
Dominos Pizza Inc
|
28,888 | $10,364,725 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
323,675 | $10,360,836 | |
| 7 | BROS |
Dutch Bros Inc.
|
113,362 | $5,742,918 | |
| 8 | SHAK |
Shake Shack Inc.
|
56,410 | $4,990,592 |
All Filings in YUM
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,596,516 | 16,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $13,510,123 | 86,893 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $979,524 | 6,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $589,992 | 3,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $408,456 | 2,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $9,994,010 | 66,063 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,456,800 | 35,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,590,400 | 30,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $14,675,144 | 96,547 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,112,210 | 34,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,667,425 | 51,744 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,030,496 | 27,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,306,088 | 8,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $10,390,480 | 66,030 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,409,349 | 114,858 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $332,370 | 2,379 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,566,101 | 42,021 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,697,761 | 84,369 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,565,618 | 73,210 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $599,337 | 4,797 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $460,124 | 3,321 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $711,911 | 5,390 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,477,146 | 11,533 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,475,488 | 23,279 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $886,626 | 7,811 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,384,430 | 11,680 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $473,373 | 3,409 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $977,501 | 7,992 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $576,415 | 5,011 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $200,133 | 1,850 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $488,911 | 5,355 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,171,793 | 24,989 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $281,178 | 4,103 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||