TWO SIGMA SECURITIES, LLC – McDonald's Corporation Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$5.65M
portfolio value
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +44.88% | 5.7K shares | 1.11M | $230.74 | 18.4K |
| Q3 2022 | share | Increase | +205.76% | 1.85K shares | 414K | $230.74 | 2.76K |
| Q3 2022 | call | Increase | +94.44% | 11.9K shares | 2.54M | $230.74 | 24.5K |
| Q2 2022 | put | Decrease | -44.54% | -10.2K shares | -2.52M | $246.88 | 12.7K |
| Q2 2022 | call | Decrease | -14.29% | -2.1K shares | -524K | $246.88 | 12.6K |
| Q2 2022 | share | Decrease | -80.68% | -3.77K shares | -933K | $246.88 | 903 |
| Q1 2022 | call | Decrease | -72.63% | -39K shares | -10.76M | $247.28 | 14.7K |
| Q1 2022 | put | Decrease | -3.38% | -800 shares | -690K | $247.28 | 22.9K |
| Q1 2022 | share | Increase | +255.71% | 3.36K shares | 804K | $247.28 | 4.67K |
| Q4 2021 | call | Increase | +20.13% | 9K shares | 3.61M | $267.21 | 53.7K |
| Q4 2021 | share | Decrease | -69.11% | -2.94K shares | -674K | $267.21 | 1.31K |
| Q4 2021 | put | Decrease | -63.82% | -41.8K shares | -9.44M | $267.21 | 23.7K |
| Q3 2021 | put | Increase | +117.61% | 35.4K shares | 8.84M | $239.76 | 65.5K |
| Q3 2021 | share | Increase | +117.48% | 2.29K shares | 574K | $239.76 | 4.25K |
| Q3 2021 | call | Increase | +40.13% | 12.8K shares | 3.40M | $239.76 | 44.7K |
| Q2 2021 | call | Increase | +469.64% | 26.3K shares | 6.11M | $228.45 | 31.9K |
| Q2 2021 | share | Decrease | -44.96% | -1.59K shares | -345K | $228.45 | 1.95K |
| Q2 2021 | put | Increase | +330.00% | 23.1K shares | 5.38M | $228.45 | 30.1K |
| Q1 2021 | call | Decrease | -70.37% | -13.3K shares | -2.80M | $220.46 | 5.6K |
| Q1 2021 | put | Decrease | -71.07% | -17.2K shares | -3.62M | $220.46 | 7K |
| Q1 2021 | share | Increase | +72.52% | 1.49K shares | 355K | $220.46 | 3.55K |
| Q4 2020 | call | Increase | +112.36% | 10K shares | 2.10M | $209.75 | 18.9K |
| Q4 2020 | put | Increase | +77.94% | 10.6K shares | 2.20M | $209.75 | 24.2K |
| Q4 2020 | share | Decrease | -34.08% | -1.06K shares | -244K | $209.75 | 2.06K |
| Q3 2020 | call | Decrease | -64.82% | -16.4K shares | -2.71M | $213.28 | 8.9K |
| Q3 2020 | put | Decrease | -25.68% | -4.7K shares | -391K | $213.28 | 13.6K |
| Q3 2020 | share | Decrease | -43.82% | -2.43K shares | -340K | $213.28 | 3.12K |
| Q2 2020 | share | Increase | 0.00% | 5.56K shares | 1.02M | $178.21 | 5.56K |
| Q2 2020 | call | Increase | +54.27% | 8.9K shares | 1.95M | $178.21 | 25.3K |
| Q2 2020 | put | Increase | +107.95% | 9.5K shares | 1.92M | $178.21 | 18.3K |
| Q1 2020 | call | Decrease | -87.28% | -112.5K shares | -22.76M | $158.67 | 16.4K |
| Q1 2020 | put | Decrease | -83.73% | -45.3K shares | -9.23M | $158.67 | 8.8K |
| Q4 2019 | call | Increase | 0.00% | 128.9K shares | 25.47M | $188.42 | 128.9K |
| Q4 2019 | put | Increase | 0.00% | 54.1K shares | 10.69M | $188.42 | 54.1K |
| Q3 2019 | put | Decrease | -100.00% | -20K shares | -4.15M | $203.41 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -96.3K shares | -19.99M | $203.41 | 0 |
| Q2 2019 | call | Increase | +63.78% | 37.5K shares | 8.83M | $195.69 | 96.3K |
| Q2 2019 | put | Decrease | -4.76% | -1K shares | 165K | $195.69 | 20K |
| Q1 2019 | call | Increase | +42.03% | 17.4K shares | 3.81M | $177.92 | 58.8K |
| Q1 2019 | put | Increase | +73.55% | 8.9K shares | 1.83M | $177.92 | 21K |
| Q4 2018 | call | Decrease | -38.39% | -25.8K shares | -3.89M | $165.32 | 41.4K |
| Q4 2018 | put | Decrease | -85.14% | -69.3K shares | -11.46M | $165.32 | 12.1K |
| Q3 2018 | call | Increase | +71.43% | 28K shares | 5.1M | $154.8 | 67.2K |
| Q3 2018 | put | Increase | +44.33% | 25K shares | 4.78M | $154.8 | 81.4K |
| Q3 2018 | share | Decrease | -100.00% | -15.35K shares | -2.40M | $154.8 | 0 |
| Q2 2018 | call | Decrease | -30.99% | -17.6K shares | -2.74M | $144.09 | 39.2K |
| Q2 2018 | put | Decrease | -56.01% | -71.8K shares | -11.21M | $144.09 | 56.4K |
| Q2 2018 | share | Decrease | -67.57% | -31.99K shares | -4.99M | $144.09 | 15.35K |
| Q1 2018 | call | Increase | +111.94% | 30K shares | 4.26M | $142.9 | 56.8K |
| Q1 2018 | put | Increase | +227.88% | 89.1K shares | 13.31M | $142.9 | 128.2K |
| Q1 2018 | share | Increase | +1523.21% | 44.43K shares | 6.90M | $142.9 | 47.34K |
| Q4 2017 | share | Decrease | -87.66% | -20.72K shares | -3.20M | $156.28 | 2.91K |
| Q4 2017 | put | Increase | 0.00% | 39.1K shares | 6.73M | $156.28 | 39.1K |
| Q4 2017 | call | Increase | 0.00% | 26.8K shares | 4.61M | $156.28 | 26.8K |
| Q3 2017 | share | Increase | +167.81% | 14.81K shares | 2.35M | $141.43 | 23.64K |
| Q2 2017 | share | Decrease | -72.94% | -23.79K shares | -2.87M | $137.45 | 8.82K |
| Q1 2017 | share | Increase | +1173.54% | 30.06K shares | 3.91M | $115.6 | 32.62K |
| Q4 2016 | share | Decrease | -92.48% | -31.50K shares | -3.61M | $107.76 | 2.56K |
| Q3 2016 | share | Increase | +519.02% | 28.56K shares | 3.26M | $101.34 | 34.07K |
| Q2 2016 | share | Increase | 0.00% | 5.50K shares | 662K | $104.91 | 5.50K |