13F History

Twin Tree Management, LP

Holdings History for YUM BRANDS INC - COM (YUM)

Symbol: YUM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	put		-0.02%	$0	0	-62,900	-100%		Q4 2024
9/30/2024	put	0.02%	+0.02%	$8.79M	62.9K	+62,900	NEW	$139.71	Q3 2024
6/30/2023			-0.12%	$0	0	-33,663	-100%		Q2 2023
3/31/2023		0.12%	+0.02%	$4.33M	33.7K	+4,830	+16.8%	$128.65	Q1 2023
12/31/2022		0.11%	+0.11%	$3.69M	28.8K	+28,809	+120038%	$128.08	Q4 2022
9/30/2022		0%	+0%	$3K	24	+24	NEW	$125.00	Q3 2022
9/30/2021			-0.01%	$0	0	-1,694	-100%		Q3 2021
9/30/2021	put		-0.01%	$0	0	-15,300	-100%		Q3 2021
6/30/2021		0.01%	+0.01%	$195K	1.69K	+1,694	NEW	$115.11	Q2 2021
6/30/2021	put	0.01%	+0.01%	$1.76M	15.3K	+15,300	NEW	$115.03	Q2 2021
12/31/2020			-0.02%	$0	0	-3,058	-100%		Q4 2020
9/30/2020		0.02%	+0.02%	$279K	3.06K	+3,058	NEW	$91.24	Q3 2020
3/31/2020			-0.01%	$0	0	-898	-100%		Q1 2020
12/31/2019		0.01%	+0.01%	$90K	898	+898	NEW	$100.22	Q4 2019
6/30/2019			-0.01%	$0	0	-956	-100%		Q2 2019
3/31/2019		0.01%	+0%	$95K	956	+276	+40.6%	$99.37	Q1 2019
12/31/2018		0%	+0%	$63K	680	+680	NEW	$92.65	Q4 2018
12/31/2018	call		-0.01%	$0	0	-12,900	-100%		Q4 2018
9/30/2018			0%	$0	0	-423	-100%		Q3 2018
9/30/2018	call	0.01%	+0.01%	$1.17M	12.9K	+12,900	NEW	$90.93	Q3 2018
6/30/2018		0%	+0%	$33K	423	+423	NEW	$78.01	Q2 2018
6/30/2018	call		-0.01%	$0	0	-17,900	-100%		Q2 2018
3/31/2018	call	0.01%	+0.01%	$1.52M	17.9K	+17,900	NEW	$85.14	Q1 2018
12/31/2017	call		-0.02%	$0	0	-31,200	-100%		Q4 2017
12/31/2017	put		-0.01%	$0	0	-17,800	-100%		Q4 2017
9/30/2017	call	0.02%	-0.44%	$2.3M	31.2K	-699,500	-95.7%	$73.62	Q3 2017
9/30/2017	put	0.01%	-0.9%	$1.31M	17.8K	-1,439,500	-98.8%	$73.60	Q3 2017
6/30/2017	call	0.46%	+0.3%	$53.9M	731K	+480,500	+192%	$73.76	Q2 2017
6/30/2017	put	0.92%	+0.87%	$107M	1.46M	+1,372,200	+1612%	$73.76	Q2 2017
3/31/2017	call	0.16%	+0.13%	$16M	250K	+204,400	+446%	$63.90	Q1 2017
3/31/2017	put	0.05%	+0.01%	$5.44M	85.1K	+12,200	+16.7%	$63.90	Q1 2017
12/31/2016			-0.04%	$0	0	-2,835	-100%		Q4 2016
12/31/2016	call	0.03%	+0.02%	$2.9M	45.8K	+27,700	+153%	$63.34	Q4 2016
12/31/2016	put	0.05%	-0.04%	$4.62M	72.9K	-61,400	-45.7%	$63.33	Q4 2016
9/30/2016		0.04%	+0.04%	$257K	2.84K	+2,835	NEW	$90.65	Q3 2016
9/30/2016	call	0.02%	-0.07%	$1.64M	18.1K	-52,400	-74.3%	$90.83	Q3 2016
9/30/2016	put	0.17%	+0.01%	$12.2M	134K	+10,000	+8.05%	$90.81	Q3 2016
6/30/2016			-0.32%	$0	0	-15,361	-100%		Q2 2016
6/30/2016	call	0.1%	+0.05%	$5.85M	70.5K	+34,000	+93.2%	$82.92	Q2 2016
6/30/2016	put	0.17%	+0.05%	$10.3M	124K	+36,400	+41.4%	$82.92	Q2 2016
3/31/2016		0.32%	-0.21%	$1.26M	15.4K	-10,249	-40%	$81.83	Q1 2016
3/31/2016	call	0.06%	+0.02%	$2.99M	36.5K	+13,500	+58.7%	$81.86	Q1 2016
3/31/2016	put	0.15%	-0.05%	$7.2M	87.9K	-31,400	-26.3%	$81.85	Q1 2016
12/31/2015		0.45%	+0.45%	$1.87M	25.6K	+25,610	NEW	$73.06	Q4 2015
12/31/2015	call	0.04%	-0.01%	$1.68M	23K	-7,300	-24.1%	$73.04	Q4 2015
12/31/2015	put	0.19%	+0.16%	$8.72M	119K	+104,100	+685%	$73.05	Q4 2015
9/30/2015			-1.76%	$0	0	-68,726	-100%		Q3 2015
9/30/2015	call	0.07%	+0.07%	$2.42M	30.3K	+30,300	NEW	$79.93	Q3 2015
9/30/2015	put	0.03%	-0.15%	$1.22M	15.2K	-67,500	-81.6%	$79.93	Q3 2015
6/30/2015		1.76%	+1.76%	$6.19M	68.7K	+68,726	NEW	$90.08	Q2 2015

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Showing 1 to 50 of 80 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.