Parallax Volatility Advisers, L.P. Mcdonalds Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$249.37 - $280.22 $7.66 Million - $8.6 Million	-30,700 Reduced 39.82%	46,400 $11.8 Million
Q1 2024 May 15, 2024	SELL	$278.58 - $300.53 $28.5 Million - $30.8 Million	-102,400 Reduced 57.05%	77,100 $21.7 Million
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $28.9 Million - $34.8 Million	117,300 Added 188.59%	179,500 $53.2 Million
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $18.6 Million - $20.9 Million	-70,500 Reduced 53.13%	62,200 $16.4 Million
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $6.99 Million - $7.4 Million	24,800 Added 22.98%	132,700 $39.6 Million
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $27.4 Million - $29.4 Million	-105,300 Reduced 49.39%	107,900 $30.2 Million
Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $31.4 Million - $37.4 Million	-134,800 Reduced 38.74%	213,200 $56.2 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $71.8 Million - $83 Million	311,100 Added 843.09%	348,000 $80.3 Million
Q2 2022 Aug 15, 2022	BUY	$229.0 - $255.85 $4.83 Million - $5.4 Million	21,100 Added 133.54%	36,900 $9.11 Million
Q1 2022 May 16, 2022	SELL	$222.0 - $269.69 $9.48 Million - $11.5 Million	-42,700 Reduced 72.99%	15,800 $3.91 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $2.79 Million - $3.17 Million	-11,800 Reduced 16.79%	58,500 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $16.1 Million - $17.4 Million	70,300 New	70,300 $17 Million
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $17.9 Million - $19.4 Million	-78,200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$225.21 - $237.11 $35.7 Million - $37.6 Million	-158,700 Reduced 66.99%	78,200 $18.1 Million
Q1 2021 May 14, 2021	SELL	$204.84 - $227.35 $12 Million - $13.3 Million	-58,400 Reduced 19.78%	236,900 $53.1 Million
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $61.4 Million - $67.8 Million	295,300 New	295,300 $63.4 Million
Q4 2020 Feb 16, 2021	SELL	$207.76 - $229.64 $117 Million - $130 Million	-565,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$183.52 - $224.81 $39.9 Million - $48.9 Million	217,500 Added 62.55%	565,200 $124 Million
Q2 2020 Aug 14, 2020	BUY	$158.17 - $202.65 $37.5 Million - $48 Million	237,100 Added 214.38%	347,700 $64.1 Million
Q1 2020 May 15, 2020	BUY	$137.1 - $217.46 $329,040 - $521,904	2,400 Added 2.22%	110,600 $18.3 Million
Q4 2019 Feb 14, 2020	SELL	$188.66 - $212.83 $23.1 Million - $26 Million	-122,200 Reduced 53.04%	108,200 $21.4 Million
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $12.7 Million - $13.6 Million	-61,600 Reduced 21.1%	230,400 $49.5 Million
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $73.9 Million - $81.4 Million	-392,200 Reduced 57.32%	292,000 $60.6 Million
Q1 2019 May 15, 2019	SELL	$173.97 - $189.9 $46.8 Million - $51.1 Million	-269,100 Reduced 28.23%	684,200 $130 Million
Q4 2018 Feb 14, 2019	BUY	$162.97 - $189.26 $145 Million - $168 Million	888,900 Added 1380.28%	953,300 $169 Million
Q3 2018 Nov 14, 2018	BUY	$155.41 - $167.29 $3.01 Million - $3.25 Million	19,400 Added 43.11%	64,400 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $14.8 Million - $16.1 Million	-95,000 Reduced 67.86%	45,000 $7.05 Million
Q1 2018 May 15, 2018	SELL	$148.27 - $178.36 $5.19 Million - $6.24 Million	-35,000 Reduced 20.0%	140,000 $21.9 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $26.8 Million - $28.3 Million	175,000	175,000 $27.4 Million

Others Institutions Holding MCD

# of Institutions

3,442

Shares Held

504M

Call Options Held

9.23M

Put Options Held

7.45M

Vanguard Group Inc Valley Forge, PA

69.5M
Shares

$20.5 Billion
0.35% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.8 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10.2 Billion
0.39% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.77 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.7M
Shares

$4.63 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 $217B
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

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