Twin Tree Management, LP Mcdonalds Corp Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$245.82 - $304.51 $84.9 Million - $105 Million	-345,300 Reduced 77.25%	101,700 $31 Million
Q2 2024 Aug 13, 2024	BUY	$249.37 - $280.22 $111 Million - $125 Million	447,000 New	447,000 $114 Million
Q2 2021 Aug 12, 2021	SELL	$225.21 - $237.11 $8.85 Million - $9.32 Million	-39,300 Reduced 54.97%	32,200 $7.44 Million
Q1 2021 May 17, 2021	BUY	$204.84 - $227.35 $7.39 Million - $8.21 Million	36,100 Added 101.98%	71,500 $16 Million
Q4 2020 Feb 12, 2021	SELL	$207.76 - $229.64 $55.6 Million - $61.5 Million	-267,800 Reduced 88.32%	35,400 $7.6 Million
Q3 2020 Nov 13, 2020	SELL	$183.52 - $224.81 $7.05 Million - $8.63 Million	-38,400 Reduced 11.24%	303,200 $66.5 Million
Q2 2020 Aug 12, 2020	SELL	$158.17 - $202.65 $30.5 Million - $39.1 Million	-192,900 Reduced 36.09%	341,600 $63 Million
Q1 2020 May 13, 2020	BUY	$137.1 - $217.46 $42.7 Million - $67.7 Million	311,400 Added 139.58%	534,500 $88.4 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $42.1 Million - $47.5 Million	223,100 New	223,100 $44.1 Million
Q3 2019 Nov 12, 2019	SELL	$206.3 - $221.15 $15 Million - $16.1 Million	-72,800 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$188.35 - $207.66 $33 Million - $36.4 Million	-175,300 Reduced 70.66%	72,800 $15.1 Million
Q4 2018 Feb 13, 2019	BUY	$162.97 - $189.26 $28.5 Million - $33.1 Million	175,000 Added 239.4%	248,100 $44.1 Million
Q3 2018 Nov 09, 2018	BUY	$155.41 - $167.29 $8.19 Million - $8.82 Million	52,700 Added 258.33%	73,100 $12.2 Million
Q2 2018 Aug 08, 2018	BUY	$155.94 - $169.48 $2.95 Million - $3.2 Million	18,900 Added 1260.0%	20,400 $3.2 Million
Q3 2017 Nov 13, 2017	BUY	$153.35 - $161.53 $230,025 - $242,295	1,500	1,500 $235,000

Others Institutions Holding MCD

# of Institutions

3,495

Shares Held

502M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.1 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.5 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$9.97 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.6 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.59 Billion
0.4% of portfolio

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $212B
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...

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