Two Sigma Securities, LLC Mcdonalds Corp Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$245.82 - $304.51 $1.43 Million - $1.77 Million	5,800 Added 10.27%	62,300 $19 Million
Q2 2024 Aug 14, 2024	BUY	$249.37 - $280.22 $1.37 Million - $1.54 Million	5,500 Added 10.78%	56,500 $14.4 Million
Q1 2024 May 15, 2024	BUY	$278.58 - $300.53 $4.6 Million - $4.96 Million	16,500 Added 47.83%	51,000 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $5.1 Million - $6.14 Million	20,700 Added 150.0%	34,500 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $3.77 Million - $4.25 Million	-14,300 Reduced 50.89%	13,800 $3.64 Million
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $9.44 Million - $10 Million	-33,500 Reduced 54.38%	28,100 $8.39 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $9.59 Million - $10.3 Million	36,800 Added 148.39%	61,600 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$233.19 - $277.79 $1.49 Million - $1.78 Million	6,400 Added 34.78%	24,800 $6.53 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $1.32 Million - $1.52 Million	5,700 Added 44.88%	18,400 $4.25 Million
Q2 2022 Aug 15, 2022	SELL	$229.0 - $255.85 $2.34 Million - $2.61 Million	-10,200 Reduced 44.54%	12,700 $3.14 Million
Q1 2022 May 16, 2022	SELL	$222.0 - $269.69 $177,600 - $215,752	-800 Reduced 3.38%	22,900 $5.66 Million
Q4 2021 Feb 14, 2022	SELL	$236.42 - $268.49 $9.88 Million - $11.2 Million	-41,800 Reduced 63.82%	23,700 $6.35 Million
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $8.12 Million - $8.78 Million	35,400 Added 117.61%	65,500 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $5.2 Million - $5.48 Million	23,100 Added 330.0%	30,100 $6.95 Million
Q1 2021 May 17, 2021	SELL	$204.84 - $227.35 $3.52 Million - $3.91 Million	-17,200 Reduced 71.07%	7,000 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $2.2 Million - $2.43 Million	10,600 Added 77.94%	24,200 $5.19 Million
Q3 2020 Nov 16, 2020	SELL	$183.52 - $224.81 $862,544 - $1.06 Million	-4,700 Reduced 25.68%	13,600 $2.99 Million
Q2 2020 Sep 10, 2020	BUY	$158.17 - $202.65 $1.5 Million - $1.93 Million	9,500 Added 107.95%	18,300 $3.38 Million
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $6.21 Million - $9.85 Million	-45,300 Reduced 83.73%	8,800 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $10.2 Million - $11.5 Million	54,100 New	54,100 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $4.13 Million - $4.42 Million	-20,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$188.35 - $207.66 $188,350 - $207,660	-1,000 Reduced 4.76%	20,000 $4.15 Million
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $1.55 Million - $1.69 Million	8,900 Added 73.55%	21,000 $3.99 Million
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $11.3 Million - $13.1 Million	-69,300 Reduced 85.14%	12,100 $2.15 Million
Q3 2018 Nov 14, 2018	BUY	$155.41 - $167.29 $3.89 Million - $4.18 Million	25,000 Added 44.33%	81,400 $13.6 Million
Q2 2018 Aug 14, 2018	SELL	$155.94 - $169.48 $11.2 Million - $12.2 Million	-71,800 Reduced 56.01%	56,400 $8.84 Million
Q1 2018 May 15, 2018	BUY	$148.27 - $178.36 $13.2 Million - $15.9 Million	89,100 Added 227.88%	128,200 $20 Million
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $6.13 Million - $6.81 Million	39,100	39,100 $6.73 Million

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

$20.2 Billion
0.39% of portfolio
Black Rock Inc. New York, NY

50.2M
Shares

$14.6 Billion
0.29% of portfolio
State Street Corp Boston, MA

34.6M
Shares

$10 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.65 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.62 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 $214B
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 Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account