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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$249.37 - $280.22 $3.39 Million - $3.81 Million	-13,600 Reduced 95.77%	600 $152,000
Q1 2024 May 15, 2024	SELL	$278.58 - $300.53 $11.4 Million - $12.4 Million	-41,100 Reduced 74.32%	14,200 $4 Million
Q4 2023 Feb 14, 2024	SELL	$246.19 - $296.51 $10.7 Million - $12.8 Million	-43,300 Reduced 43.91%	55,300 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $31.5 Million - $33.3 Million	-111,700 Reduced 53.11%	98,600 $29.4 Million
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $21.7 Million - $23.3 Million	-83,400 Reduced 28.4%	210,300 $58.8 Million
Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $37.3 Million - $44.4 Million	-160,000 Reduced 35.27%	293,700 $77.4 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $60.3 Million - $69.7 Million	261,400 Added 135.93%	453,700 $105 Million
Q2 2022 Aug 15, 2022	BUY	$229.0 - $255.85 $20 Million - $22.3 Million	87,200 Added 82.97%	192,300 $47.5 Million
Q1 2022 May 16, 2022	SELL	$222.0 - $269.69 $10.3 Million - $12.5 Million	-46,200 Reduced 30.54%	105,100 $26 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $11.4 Million - $12.9 Million	-48,100 Reduced 24.12%	151,300 $40.6 Million
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $45.7 Million - $49.5 Million	199,400 New	199,400 $48.1 Million
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $18.8 Million - $20.4 Million	-82,100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$225.21 - $237.11 $91.4 Million - $96.2 Million	-405,800 Reduced 83.17%	82,100 $19 Million
Q1 2021 May 14, 2021	SELL	$204.84 - $227.35 $12.7 Million - $14.1 Million	-61,800 Reduced 11.24%	487,900 $109 Million
Q4 2020 Feb 16, 2021	SELL	$207.76 - $229.64 $133 Million - $147 Million	-639,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $114 Million - $126 Million	549,700 New	549,700 $118 Million
Q3 2020 Nov 13, 2020	BUY	$183.52 - $224.81 $34.2 Million - $41.9 Million	186,600 Added 41.23%	639,200 $140 Million
Q2 2020 Aug 14, 2020	SELL	$158.17 - $202.65 $29.4 Million - $37.6 Million	-185,700 Reduced 29.09%	452,600 $83.5 Million
Q1 2020 May 15, 2020	BUY	$137.1 - $217.46 $24.2 Million - $38.4 Million	176,800 Added 38.31%	638,300 $106 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $2.83 Million - $3.19 Million	15,000 Added 3.36%	461,500 $91.2 Million
Q3 2019 Nov 14, 2019	BUY	$206.3 - $221.15 $13.6 Million - $14.6 Million	66,000 Added 17.35%	446,500 $95.9 Million
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $48.1 Million - $53 Million	-255,200 Reduced 40.14%	380,500 $79 Million
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $13.5 Million - $14.7 Million	77,500 Added 13.88%	635,700 $121 Million
Q4 2018 Feb 14, 2019	BUY	$162.97 - $189.26 $80.9 Million - $94 Million	496,500 Added 804.7%	558,200 $99.1 Million
Q3 2018 Nov 14, 2018	BUY	$155.41 - $167.29 $3.67 Million - $3.95 Million	23,600 Added 61.94%	61,700 $10.3 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $86.2 Million - $93.6 Million	-552,500 Reduced 93.55%	38,100 $5.97 Million
Q1 2018 May 15, 2018	BUY	$148.27 - $178.36 $65.2 Million - $78.5 Million	440,000 Added 292.16%	590,600 $92.4 Million
Q4 2017 Feb 14, 2018	SELL	$156.86 - $174.2 $3.92 Million - $4.36 Million	-25,000 Reduced 14.24%	150,600 $25.9 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $26.9 Million - $28.4 Million	175,600	175,600 $27.5 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

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