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, 2025CallValue
$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, 2026Squarepoint 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 |
|---|---|---|---|---|---|
| 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
|
272,381 | $42,349,797 | |
| 6 | SHAK |
Shake Shack Inc.
|
332,066 | $29,377,879 | |
| 7 | YUMC |
Yum China Holdings, Inc.
This page
|
255,635 | $12,469,875 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
166,671 | $12,316,986 |
All Filings in YUMC
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,469,875 | 255,635 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $747,990 | 15,668 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,820,883 | 322,015 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $665,260 | 15,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,000,036 | 23,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $733,244 | 16,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $8,463,781 | 189,304 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $1,564,850 | 35,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,057,723 | 39,526 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,572,212 | 30,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $713,222 | 13,700 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $1,690,767 | 35,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,772,713 | 57,561 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,644,625 | 262,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $839,397 | 18,645 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,509,877 | 632,616 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,096,415 | 52,687 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,818,464 | 42,858 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $709,037 | 12,725 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,558,715 | 45,287 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $238,916 | 3,769 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,699,531 | 67,695 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,136,322 | 150,778 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $381,210 | 7,860 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,613,164 | 38,834 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,791,736 | 156,335 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $350,519 | 6,032 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,262,568 | 79,435 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,052,842 | 237,339 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,924,229 | 103,770 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $1,618,853 | 33,677 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,634,690 | 108,719 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||