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Equibles

Squarepoint Ops LLC

Position in YUM — Yum Brands Inc

CIK 1642575 NEW YORK, NY
Back to YUM Full portfolio

Position in YUM

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$42,349,797
+$41,230,477 QoQ
Shares Held
272,381
+3581.3% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.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, 2026
CallValue
$1,119,456
CallShares
7,200
PutValue
$1,243,840
PutShares
8,000

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, 2026

Squarepoint Ops LLC holds $453,353,945 across 26 Restaurants names. YUM ranks #5 (9.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCD
Mcdonalds Corp
 498,931 $155,062,765
2 CMG
Chipotle Mexican Grill Inc
 2,088,034 $66,837,968
3 DRI
Darden Restaurants Inc
 288,676 $56,592,043
4 BROS
Dutch Bros Inc.
 935,733 $47,404,233
5 YUM
Yum Brands Inc
This page 		272,381 $42,349,797
6 SHAK
Shake Shack Inc.
 332,066 $29,377,879
7 YUMC
Yum China Holdings, Inc.
 255,635 $12,469,875
8 QSR
Restaurant Brands International Inc.
 166,671 $12,316,986

All Filings in YUM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,119,456 7,200
2026-03-31 $42,349,797 272,381
2026-03-31 $1,243,840 8,000
2025-12-31 $1,119,320 7,399
2025-12-31 $1,361,520 9,000
2025-12-31 $665,632 4,400
2025-09-30 $5,396,000 35,500
2025-09-30 $2,219,200 14,600
2025-09-30 $1,125,256 7,403
2025-06-30 $9,587,246 64,700
2025-06-30 $1,763,342 11,900
2025-06-30 $1,107,645 7,475
2025-03-31 $1,178,941 7,492
2025-03-31 $3,996,944 25,400
2025-03-31 $8,985,256 57,100
2024-12-31 $41,607,309 310,132
2024-12-31 $523,224 3,900
2024-12-31 $3,394,248 25,300
2024-09-30 $1,927,998 13,800
2024-09-30 $1,057,464 7,569
2024-09-30 $1,941,969 13,900
2024-06-30 $1,010,934 7,632
2024-06-30 $19,431,882 146,700
2024-03-31 $1,708,583 12,323
2023-12-31 $522,640 4,000
2023-12-31 $992,362 7,595
2023-12-31 $300,518 2,300
2023-09-30 $337,338 2,700
2023-09-30 $950,293 7,606
2023-09-30 $549,736 4,400
2023-06-30 $263,245 1,900
2023-06-30 $1,487,057 10,733
2023-03-31 $13,684,280 103,606
2023-03-31 $224,536 1,700
2022-12-31 $32,677,690 255,135
2022-12-31 $1,793,120 14,000
2022-12-31 $217,736 1,700
2022-09-30 $2,924,350 27,500
2022-09-30 $13,261,448 124,708
2022-09-30 $1,807,780 17,000
2022-06-30 $1,929,670 17,000
2022-06-30 $35,216,818 310,253
2022-06-30 $5,210,109 45,900
2022-03-31 $2,180,952 18,400
2022-03-31 $19,453,380 164,122
2021-12-31 $1,156,148 8,326
2021-12-31 $222,176 1,600
2021-12-31 $958,134 6,900
2021-09-30 $843,939 6,900
2021-09-30 $6,175,554 50,491

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