TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in YUMC — Yum China Holdings, Inc.
CIK 1450144
NEW YORK, NY
Position in YUMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$353,606
+$115,315 QoQ
Shares Held
7,249
+30.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Derivatives in YUMC
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$203,544
PutShares
6,600
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, 2026TWO SIGMA SECURITIES, LLC holds $6,807,006 across 14 Restaurants names. YUMC ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
32,809 | $2,939,358 | |
| 2 | YUM |
Yum Brands Inc
|
5,708 | $887,479 | |
| 3 | WING |
Wingstop Inc.
|
4,823 | $747,420 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
4,986 | $368,465 | |
| 5 | YUMC |
Yum China Holdings, Inc.
This page
|
7,249 | $353,606 | |
| 6 | EAT |
Brinker International, Inc
|
2,209 | $315,378 | |
| 7 | SHAK |
Shake Shack Inc.
|
3,272 | $289,473 | |
| 8 | CAVA |
Cava Group, Inc.
|
3,337 | $269,963 |
All Filings in YUMC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $353,606 | 7,249 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $238,291 | 5,552 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $314,239 | 6,980 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $203,544 | 6,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $228,801 | 7,419 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $831,628 | 19,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,209,124 | 21,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,443,148 | 25,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $281,878 | 4,989 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $215,526 | 3,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $367,662 | 5,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $267,675 | 4,898 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $512,252 | 10,823 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $606,929 | 12,514 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $256,758 | 6,181 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||