Walleye Trading LLC Mcdonalds Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$245.82 - $304.51 $16.5 Million - $20.5 Million	67,200 Added 121.52%	122,500 $37.3 Million
Q2 2024 Aug 14, 2024	SELL	$249.37 - $280.22 $3.82 Million - $4.29 Million	-15,300 Reduced 21.67%	55,300 $14.1 Million
Q1 2024 May 15, 2024	SELL	$278.58 - $300.53 $20.8 Million - $22.5 Million	-74,800 Reduced 51.44%	70,600 $19.9 Million
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $14.1 Million - $17 Million	57,300 Added 65.04%	145,400 $43.1 Million
Q3 2023 Nov 14, 2023	SELL	$263.44 - $297.13 $6.95 Million - $7.84 Million	-26,400 Reduced 23.06%	88,100 $23.2 Million
Q2 2023 Aug 14, 2023	BUY	$281.9 - $298.41 $12 Million - $12.7 Million	42,500 Added 59.03%	114,500 $34.2 Million
Q1 2023 May 15, 2023	SELL	$260.66 - $279.61 $17.6 Million - $18.9 Million	-67,500 Reduced 48.39%	72,000 $20.1 Million
Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $2.33 Million - $2.78 Million	-10,000 Reduced 6.69%	139,500 $36.8 Million
Q3 2022 Nov 14, 2022	BUY	$230.74 - $266.82 $15 Million - $17.3 Million	65,000 Added 76.92%	149,500 $34.5 Million
Q2 2022 Aug 08, 2022	SELL	$229.0 - $255.85 $11.7 Million - $13 Million	-51,000 Reduced 37.64%	84,500 $20.9 Million
Q1 2022 May 16, 2022	BUY	$222.0 - $269.69 $10.6 Million - $12.9 Million	47,800 Added 54.5%	135,500 $33.5 Million
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $2.84 Million - $3.22 Million	12,000 Added 15.85%	87,700 $23.5 Million
Q3 2021 Nov 15, 2021	BUY	$229.26 - $248.11 $4.54 Million - $4.91 Million	19,800 Added 35.42%	75,700 $18.3 Million
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $11.9 Million - $12.6 Million	53,000 Added 1827.59%	55,900 $12.9 Million
Q1 2021 May 17, 2021	SELL	$204.84 - $227.35 $5.9 Million - $6.55 Million	-28,800 Reduced 90.85%	2,900 $650,000
Q4 2020 Feb 16, 2021	SELL	$207.76 - $229.64 $5.59 Million - $6.18 Million	-26,900 Reduced 45.9%	31,700 $6.8 Million
Q3 2020 Nov 16, 2020	BUY	$183.52 - $224.81 $2.53 Million - $3.1 Million	13,800 Added 30.8%	58,600 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$158.17 - $202.65 $379,607 - $486,360	2,400 Added 5.66%	44,800 $8.26 Million
Q1 2020 May 15, 2020	BUY	$137.1 - $217.46 $4.25 Million - $6.74 Million	31,000 Added 271.93%	42,400 $7.01 Million
Q4 2019 Feb 14, 2020	SELL	$188.66 - $212.83 $5.89 Million - $6.64 Million	-31,200 Reduced 73.24%	11,400 $2.25 Million
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $6.33 Million - $6.79 Million	-30,700 Reduced 41.88%	42,600 $9.15 Million
Q2 2019 Aug 14, 2019	BUY	$188.35 - $207.66 $131,845 - $145,362	700 Added 0.96%	73,300 $15.2 Million
Q1 2019 May 15, 2019	BUY	$173.97 - $189.9 $6.78 Million - $7.41 Million	39,000 Added 116.07%	72,600 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $3.78 Million - $4.39 Million	-23,200 Reduced 40.85%	33,600 $5.97 Million
Q3 2018 Nov 14, 2018	BUY	$155.41 - $167.29 $4.77 Million - $5.14 Million	30,700 Added 117.62%	56,800 $9.5 Million
Q2 2018 Aug 14, 2018	BUY	$155.94 - $169.48 $592,572 - $644,024	3,800 Added 17.04%	26,100 $4.09 Million
Q1 2018 May 15, 2018	BUY	$148.27 - $178.36 $1.68 Million - $2.02 Million	11,300 Added 102.73%	22,300 $3.49 Million
Q4 2017 Feb 14, 2018	SELL	$156.86 - $174.2 $8.19 Million - $9.09 Million	-52,200 Reduced 82.59%	11,000 $1.89 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $3.22 Million - $3.39 Million	21,000 Added 49.76%	63,200 $9.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,200	42,200 $6.46 Million

Others Institutions Holding MCD

# of Institutions

3,501

Shares Held

501M

Call Options Held

9.54M

Put Options Held

8.85M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$20.5 Billion
0.39% 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
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

26.4M
Shares

$7.75 Billion
0.66% of portfolio
Geode Capital Management, LLC Boston, MA

15.9M
Shares

$4.68 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 $216B
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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