Position in YUMC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$15,836,524
+$12,579,558 QoQ
Shares Held
324,652
+375.9% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
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 YUMC Over Time
Shares Held
Position Value (USD)
Derivatives in YUMC
reported options exposure · as of Dec 31, 2025CallValue
$12,412
CallShares
260
PutValue
$20,050
PutShares
420
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, 2026BNP PARIBAS ARBITRAGE, SA holds $839,453,090 across 36 Restaurants names. YUMC ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,089,813 | $338,702,982 | |
| 2 | SBUX |
Starbucks Corp
|
1,780,709 | $159,533,719 | |
| 3 | YUM |
Yum Brands Inc
|
481,741 | $74,901,090 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
2,300,765 | $73,647,487 | |
| 5 | DPZ |
Dominos Pizza Inc
|
178,646 | $64,096,398 | |
| 6 | DRI |
Darden Restaurants Inc
|
225,395 | $44,186,435 | |
| 7 | YUMC |
Yum China Holdings, Inc.
This page
|
324,652 | $15,836,524 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
84,549 | $13,962,421 |
All Filings in YUMC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,836,524 | 324,652 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,412 | 260 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $20,050 | 420 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $3,256,966 | 68,223 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,199,292 | 97,840 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $11,159 | 260 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $18,026 | 420 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $42,160 | 943 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $48,150,345 | 1,076,948 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,091 | 943 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $55,368,985 | 1,063,561 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $51,716,323 | 1,073,621 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $28,562 | 593 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $55,537 | 1,153 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,453 | 210 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $26,695 | 593 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $48,889,829 | 1,085,958 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,476 | 210 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $18,287 | 593 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $27,219,445 | 882,602 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,999 | 377 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $32,704 | 822 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $32,216,490 | 809,663 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $29,146 | 687 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,994 | 377 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $37,408,282 | 881,647 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,492 | 296 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $21,005 | 377 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $47,664,782 | 855,434 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43,466,184 | 769,313 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $42,628,824 | 672,485 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $54 | 1 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $34,537,652 | 631,979 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,258,411 | 533,666 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $15,760 | 333 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $109,888,923 | 2,265,751 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $16,150 | 333 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $35,558 | 856 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $33,647,607 | 810,005 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $39,868 | 800 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $62,602,778 | 1,256,075 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $88,511 | 1,776 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $46,483 | 800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $103,198 | 1,776 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $45,262,401 | 778,909 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $52,995 | 800 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $51,744,032 | 781,042 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $54,321 | 820 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $77,205 | 1,304 | Call | Defined | 2021-05-07 | |
| 2021-03-31 | $78,389 | 1,324 | Put | Defined | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||