Position in YUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,866,045
-$23,117,568 QoQ
Shares Held
11,673
-92.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#432
of 1,431 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$174,439,232
CallShares
1,091,200
PutValue
$24,490,552
PutShares
153,200
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, 2026JANE STREET GROUP, LLC holds $558,989,545 across 29 Restaurants names. YUM ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
3,877,308 | $131,828,472 | |
| 2 | CAVA |
Cava Group, Inc.
|
1,241,232 | $97,411,886 | |
| 3 | BROS |
Dutch Bros Inc.
|
1,186,470 | $85,200,410 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
1,812,025 | $74,057,460 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
632,013 | $45,827,262 | |
| 6 | MCD |
Mcdonalds Corp
|
155,783 | $42,109,700 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
348,271 | $20,046,478 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
11,176 | $13,235,135 |
All Filings in YUM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,866,045 | 11,673 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $24,490,552 | 153,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $174,439,232 | 1,091,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $85,902,700 | 552,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $24,983,613 | 160,687 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,943,500 | 12,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,240,496 | 8,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $6,759,492 | 44,682 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $28,576,792 | 188,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,714,560 | 11,280 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,529,600 | 29,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $49,840,800 | 327,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $9,394,612 | 63,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,853,057 | 19,254 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $53,759,704 | 362,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $19,836,800 | 126,060 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $23,415,168 | 148,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $10,275,608 | 65,300 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $13,563,576 | 101,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,355,016 | 10,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $37,749,642 | 270,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $18,939,086 | 135,560 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $7,250,949 | 51,900 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $17,555,717 | 132,536 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $29,073,656 | 209,691 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $10,162,734 | 77,780 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $7,106,087 | 56,876 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,851,619 | 92,758 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,413,010 | 48,554 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $8,622,473 | 67,321 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $8,510,496 | 80,031 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,870,714 | 42,910 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $15,385,194 | 129,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $14,441,458 | 121,838 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $37,052,478 | 312,600 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $11,094,914 | 79,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $7,651,186 | 55,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $8,491,150 | 61,149 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $10,111,367 | 82,670 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $8,231,463 | 67,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $6,139,962 | 50,200 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $7,120,357 | 61,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,744,615 | 23,860 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,541,402 | 13,400 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,263,109 | 11,676 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,525,338 | 14,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $10,666,548 | 98,600 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $557,889 | 5,139 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $4,146,992 | 38,200 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $8,413,400 | 77,500 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||