Position in YUMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$564,905
+$138,227 QoQ
Shares Held
13,822
+58.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#289
of 655 holders
Holding Since
Sep 2021
4 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, 2026CallValue
$0
CallShares
0
PutValue
$686,616
PutShares
16,800
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, 2026Capula Management Ltd holds $1,599,314 across 3 Restaurants names. YUMC ranks #2 (35.3% of the industry book) .
All Filings in YUMC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564,905 | 13,822 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $686,616 | 16,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $426,678 | 8,747 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $819,504 | 16,800 | Put | Defined | 2026-05-14 | |
| 2025-06-30 | $2,235,500 | 50,000 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $175,442 | 3,924 | Shares | Defined | 2025-08-13 | |
| 2021-09-30 | $333,202 | 5,734 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||