Caption Management, LLC's ownership history for YUMC

Caption Management, LLC currently holds 54.6K shares with a market value of $2.6M. It started holding YUMC on 2025-03-31. At its peak, it held 66.6K shares on 2025-09-30. Its highest holding value was $3.4M on 2025-03-31. At its lowest, it held 54.6K shares on 2025-12-31, with a value of $2.6M on 2025-06-30. In the recent 180 days, Caption Management, LLC has decreased its shares by 3.7K.

It has also owned 724 contracts of calls, with the market value of the underlying securities totaling $3.2M on 2024-09-30. At its peak, it held 2.1K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $10.4M on 2024-12-31. At its lowest, it held 724 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.2M on 2025-06-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 1.4K contracts.

It has also owned 500 contracts of puts, with the market value of the underlying securities totaling $2.2M on 2024-12-31. At its peak, it held 650 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.1M on 2024-12-31. At its lowest, it held 500 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.2M on 2025-06-30.