Skip to main content

Squarepoint Ops LLC

Position in YUMC — Yum China Holdings, Inc.

CIK 1642575 NEW YORK, NY

Position in YUMC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$12,469,875
+$11,721,885 QoQ
Shares Held
255,635
+1531.6% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
24 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 Sep 30, 2025
CallValue
$1,000,036
CallShares
23,300
PutValue
$665,260
PutShares
15,500

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. YUMC ranks #7 (2.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 YUMC
Yum China Holdings, Inc.
This page
255,635 $12,469,875

All Filings in YUMC

Export CSV
32 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $12,469,875 255,635
2025-12-31 $747,990 15,668
2025-09-30 $13,820,883 322,015
2025-09-30 $665,260 15,500
2025-09-30 $1,000,036 23,300
2025-06-30 $733,244 16,400
2025-06-30 $8,463,781 189,304
2025-06-30 $1,564,850 35,000
2025-03-31 $2,057,723 39,526
2025-03-31 $1,572,212 30,200
2025-03-31 $713,222 13,700
2024-12-31 $1,690,767 35,100
2024-12-31 $2,772,713 57,561
2024-12-31 $12,644,625 262,500
2024-09-30 $839,397 18,645
2024-06-30 $19,509,877 632,616
2024-03-31 $2,096,415 52,687
2023-12-31 $1,818,464 42,858
2023-09-30 $709,037 12,725
2023-06-30 $2,558,715 45,287
2023-03-31 $238,916 3,769
2022-12-31 $3,699,531 67,695
2022-09-30 $7,136,322 150,778
2022-06-30 $381,210 7,860
2022-03-31 $1,613,164 38,834
2021-12-31 $7,791,736 156,335
2021-09-30 $350,519 6,032
2021-06-30 $5,262,568 79,435
2021-03-31 $14,052,842 237,339
2020-12-31 $5,924,229 103,770
2020-06-30 $1,618,853 33,677
2020-03-31 $4,634,690 108,719