Walleye Trading LLC Mcdonalds Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$245.82 - $304.51 $28.2 Million - $35 Million	114,900 Added 127.38%	205,100 $62.5 Million
Q2 2024 Aug 14, 2024	BUY	$249.37 - $280.22 $2.84 Million - $3.19 Million	11,400 Added 14.47%	90,200 $23 Million
Q1 2024 May 15, 2024	SELL	$278.58 - $300.53 $41.4 Million - $44.7 Million	-148,600 Reduced 65.35%	78,800 $22.2 Million
Q4 2023 Feb 14, 2024	BUY	$246.19 - $296.51 $18 Million - $21.6 Million	73,000 Added 47.28%	227,400 $67.4 Million
Q3 2023 Nov 14, 2023	BUY	$263.44 - $297.13 $9.12 Million - $10.3 Million	34,600 Added 28.88%	154,400 $40.7 Million
Q2 2023 Aug 14, 2023	SELL	$281.9 - $298.41 $11.4 Million - $12.1 Million	-40,500 Reduced 25.27%	119,800 $35.7 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $279.61 $10.1 Million - $10.8 Million	38,700 Added 31.83%	160,300 $44.8 Million
Q4 2022 Feb 14, 2023	SELL	$233.19 - $277.79 $6.83 Million - $8.14 Million	-29,300 Reduced 19.42%	121,600 $32 Million
Q3 2022 Nov 14, 2022	SELL	$230.74 - $266.82 $3.88 Million - $4.48 Million	-16,800 Reduced 10.02%	150,900 $34.8 Million
Q2 2022 Aug 08, 2022	BUY	$229.0 - $255.85 $14.9 Million - $16.6 Million	64,900 Added 63.13%	167,700 $41.4 Million
Q1 2022 May 16, 2022	BUY	$222.0 - $269.69 $12.2 Million - $14.8 Million	55,000 Added 115.06%	102,800 $25.4 Million
Q4 2021 Feb 14, 2022	BUY	$236.42 - $268.49 $2.44 Million - $2.77 Million	10,300 Added 27.47%	47,800 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$229.26 - $248.11 $1.01 Million - $1.09 Million	-4,400 Reduced 10.5%	37,500 $9.04 Million
Q2 2021 Aug 16, 2021	BUY	$225.21 - $237.11 $3.94 Million - $4.15 Million	17,500 Added 71.72%	41,900 $9.68 Million
Q1 2021 May 17, 2021	SELL	$204.84 - $227.35 $1.11 Million - $1.23 Million	-5,400 Reduced 18.12%	24,400 $5.47 Million
Q4 2020 Feb 16, 2021	BUY	$207.76 - $229.64 $2.43 Million - $2.69 Million	11,700 Added 64.64%	29,800 $6.39 Million
Q3 2020 Nov 16, 2020	BUY	$183.52 - $224.81 $697,376 - $854,278	3,800 Added 26.57%	18,100 $3.97 Million
Q2 2020 Aug 14, 2020	SELL	$158.17 - $202.65 $3.86 Million - $4.94 Million	-24,400 Reduced 63.05%	14,300 $2.64 Million
Q1 2020 May 15, 2020	SELL	$137.1 - $217.46 $2.43 Million - $3.85 Million	-17,700 Reduced 31.38%	38,700 $6.4 Million
Q4 2019 Feb 14, 2020	BUY	$188.66 - $212.83 $6.17 Million - $6.96 Million	32,700 Added 137.97%	56,400 $11.1 Million
Q3 2019 Nov 14, 2019	SELL	$206.3 - $221.15 $474,490 - $508,645	-2,300 Reduced 8.85%	23,700 $5.09 Million
Q2 2019 Aug 14, 2019	BUY	$188.35 - $207.66 $395,535 - $436,086	2,100 Added 8.79%	26,000 $5.4 Million
Q1 2019 May 15, 2019	SELL	$173.97 - $189.9 $15.8 Million - $17.3 Million	-91,000 Reduced 79.2%	23,900 $4.54 Million
Q4 2018 Feb 14, 2019	SELL	$162.97 - $189.26 $162,970 - $189,260	-1,000 Reduced 0.86%	114,900 $20.4 Million
Q3 2018 Nov 14, 2018	BUY	$155.41 - $167.29 $5.44 Million - $5.86 Million	35,000 Added 43.26%	115,900 $19.4 Million
Q2 2018 Aug 14, 2018	BUY	$155.94 - $169.48 $5.29 Million - $5.75 Million	33,900 Added 72.13%	80,900 $12.7 Million
Q1 2018 May 15, 2018	BUY	$148.27 - $178.36 $2.51 Million - $3.01 Million	16,900 Added 56.15%	47,000 $7.35 Million
Q4 2017 Feb 14, 2018	BUY	$156.86 - $174.2 $156,860 - $174,200	1,000 Added 3.44%	30,100 $5.18 Million
Q3 2017 Nov 14, 2017	BUY	$153.35 - $161.53 $843,425 - $888,415	5,500 Added 23.31%	29,100 $4.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,600	23,600 $3.62 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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