Jane Street Group, LLC Mcdonalds Corp Put Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$222.0 - $269.69 $52.1 Million - $63.4 Million	234,900 Added 90.69%	493,900 $122 Million
Q4 2021 Feb 15, 2022	SELL	$236.42 - $268.49 $449,198 - $510,131	-1,900 Reduced 0.73%	259,000 $69.4 Million
Q3 2021 Nov 16, 2021	BUY	$229.26 - $248.11 $23.2 Million - $25.1 Million	101,300 Added 63.47%	260,900 $62.9 Million
Q2 2021 Aug 16, 2021	SELL	$225.21 - $237.11 $36.1 Million - $38.1 Million	-160,500 Reduced 50.14%	159,600 $36.9 Million
Q1 2021 May 18, 2021	SELL	$204.84 - $227.35 $8.09 Million - $8.98 Million	-39,500 Reduced 10.98%	320,100 $71.7 Million
Q4 2020 Feb 17, 2021	BUY	$207.76 - $229.64 $23.4 Million - $25.9 Million	112,700 Added 45.65%	359,600 $77.2 Million
Q3 2020 Nov 17, 2020	SELL	$183.52 - $224.81 $18.5 Million - $22.7 Million	-101,000 Reduced 29.03%	246,900 $54.2 Million
Q2 2020 Aug 17, 2020	SELL	$158.17 - $202.65 $61.5 Million - $78.9 Million	-389,100 Reduced 52.8%	347,900 $64.2 Million
Q1 2020 May 15, 2020	BUY	$137.1 - $217.46 $67.4 Million - $107 Million	491,400 Added 200.08%	737,000 $122 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $24.9 Million - $28.1 Million	131,900 Added 116.01%	245,600 $48.5 Million
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $2.76 Million - $2.96 Million	-13,400 Reduced 10.54%	113,700 $24.4 Million
Q2 2019 Aug 15, 2019	BUY	$188.35 - $207.66 $3.62 Million - $3.99 Million	19,200 Added 17.79%	127,100 $26.4 Million
Q1 2019 May 16, 2019	SELL	$173.97 - $189.9 $5.01 Million - $5.47 Million	-28,800 Reduced 21.07%	107,900 $20.5 Million
Q4 2018 Feb 15, 2019	BUY	$162.97 - $189.26 $8.34 Million - $9.69 Million	51,200 Added 59.88%	136,700 $24.3 Million
Q3 2018 Nov 14, 2018	SELL	$155.41 - $167.29 $5.7 Million - $6.14 Million	-36,700 Reduced 30.03%	85,500 $14.3 Million
Q2 2018 Aug 15, 2018	BUY	$155.94 - $169.48 $9.34 Million - $10.2 Million	59,900 Added 96.15%	122,200 $19.1 Million
Q1 2018 May 15, 2018	BUY	$148.27 - $178.36 $6.91 Million - $8.31 Million	46,600 Added 296.82%	62,300 $9.74 Million
Q4 2017 Feb 15, 2018	SELL	$156.86 - $174.2 $3.59 Million - $3.99 Million	-22,900 Reduced 59.33%	15,700 $2.7 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $5.92 Million - $6.24 Million	38,600	38,600 $6.05 Million

Others Institutions Holding MCD

# of Institutions

3,373

Shares Held

502M

Call Options Held

9.26M

Put Options Held

7.45M

Vanguard Group Inc Valley Forge, PA

69.5M
Shares

$20.3 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.7 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.1 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

18.4M
Shares

$5.37 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

15.7M
Shares

$4.58 Billion
0.36% of portfolio

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $215B
Description
McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. Its restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, wraps, fries, salads, oatmeal, shakes, desserts, sundaes, soft serve cones, bakery items, soft drinks, coffee, and beverages and other beverages, as we...

More about MCD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account