PARALLAX VOLATILITY ADVISERS, L.P. – McDonald's Corporation Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$80.29M
portfolio value
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +843.09% | 311.1K shares | 71.18M | $230.74 | 348K |
| Q3 2022 | put | Increase | +135.93% | 261.4K shares | 57.20M | $230.74 | 453.7K |
| Q3 2022 | share | Decrease | -100.00% | -27.4K shares | -6.76M | $230.74 | 0 |
| Q2 2022 | put | Increase | +82.97% | 87.2K shares | 21.48M | $246.88 | 192.3K |
| Q2 2022 | call | Increase | +133.54% | 21.1K shares | 5.20M | $246.88 | 36.9K |
| Q2 2022 | share | Decrease | -80.22% | -111.10K shares | -27.48M | $246.88 | 27.4K |
| Q1 2022 | share | Increase | +983.63% | 125.72K shares | 30.82M | $247.28 | 138.50K |
| Q1 2022 | put | Decrease | -30.54% | -46.2K shares | -14.56M | $247.28 | 105.1K |
| Q1 2022 | call | Decrease | -72.99% | -42.7K shares | -11.77M | $247.28 | 15.8K |
| Q4 2021 | share | Decrease | -64.08% | -22.80K shares | -5.15M | $267.21 | 12.78K |
| Q4 2021 | call | Decrease | -16.79% | -11.8K shares | -1.26M | $267.21 | 58.5K |
| Q4 2021 | put | Decrease | -24.12% | -48.1K shares | -7.51M | $267.21 | 151.3K |
| Q3 2021 | call | Decrease | -10.10% | -7.9K shares | -1.11M | $239.76 | 70.3K |
| Q3 2021 | put | Increase | +142.87% | 117.3K shares | 29.11M | $239.76 | 199.4K |
| Q3 2021 | share | Increase | 0.00% | 35.58K shares | 8.58M | $239.76 | 35.58K |
| Q2 2021 | share | Decrease | -100.00% | -84.43K shares | -18.92M | $228.45 | 0 |
| Q2 2021 | call | Decrease | -66.99% | -158.7K shares | -35.03M | $228.45 | 78.2K |
| Q2 2021 | put | Decrease | -83.17% | -405.8K shares | -90.39M | $228.45 | 82.1K |
| Q1 2021 | put | Decrease | -11.24% | -61.8K shares | -8.60M | $220.46 | 487.9K |
| Q1 2021 | call | Decrease | -19.78% | -58.4K shares | -10.26M | $220.46 | 236.9K |
| Q1 2021 | share | Increase | +35.70% | 22.21K shares | 5.57M | $220.46 | 84.43K |
| Q4 2020 | share | Decrease | -20.05% | -15.60K shares | -3.73M | $209.75 | 62.22K |
| Q4 2020 | put | Decrease | -14.00% | -89.5K shares | -22.35M | $209.75 | 549.7K |
| Q4 2020 | call | Decrease | -47.75% | -269.9K shares | -60.69M | $209.75 | 295.3K |
| Q3 2020 | call | Increase | +62.55% | 217.5K shares | 59.92M | $213.28 | 565.2K |
| Q3 2020 | put | Increase | +41.23% | 186.6K shares | 56.81M | $213.28 | 639.2K |
| Q3 2020 | share | Decrease | -41.94% | -56.22K shares | -7.64M | $213.28 | 77.83K |
| Q2 2020 | put | Decrease | -29.09% | -185.7K shares | -22.06M | $178.21 | 452.6K |
| Q2 2020 | call | Increase | +214.38% | 237.1K shares | 45.84M | $178.21 | 347.7K |
| Q2 2020 | share | Decrease | -22.32% | -38.52K shares | -3.80M | $178.21 | 134.05K |
| Q1 2020 | put | Increase | +38.31% | 176.8K shares | 14.35M | $158.67 | 638.3K |
| Q1 2020 | call | Increase | +2.22% | 2.4K shares | -3.09M | $158.67 | 110.6K |
| Q1 2020 | share | Increase | +16.86% | 24.90K shares | -646K | $158.67 | 172.58K |
| Q4 2019 | share | Increase | +40.36% | 42.46K shares | 6.59M | $188.42 | 147.67K |
| Q4 2019 | call | Decrease | -53.04% | -122.2K shares | -28.08M | $188.42 | 108.2K |
| Q4 2019 | put | Increase | +3.36% | 15K shares | -4.66M | $188.42 | 461.5K |
| Q3 2019 | share | Increase | +59.64% | 39.30K shares | 8.90M | $203.41 | 105.21K |
| Q3 2019 | put | Increase | +17.35% | 66K shares | 16.85M | $203.41 | 446.5K |
| Q3 2019 | call | Decrease | -21.10% | -61.6K shares | -11.17M | $203.41 | 230.4K |
| Q2 2019 | share | Increase | +6.76% | 4.17K shares | 1.96M | $195.69 | 65.90K |
| Q2 2019 | put | Decrease | -40.14% | -255.2K shares | -41.71M | $195.69 | 380.5K |
| Q2 2019 | call | Decrease | -57.32% | -392.2K shares | -69.29M | $195.69 | 292K |
| Q1 2019 | share | Decrease | -62.87% | -104.55K shares | -17.80M | $177.92 | 61.73K |
| Q1 2019 | call | Decrease | -28.23% | -269.1K shares | -39.34M | $177.92 | 684.2K |
| Q1 2019 | put | Increase | +13.88% | 77.5K shares | 21.60M | $177.92 | 635.7K |
| Q4 2018 | put | Increase | +804.70% | 496.5K shares | 88.80M | $165.32 | 558.2K |
| Q4 2018 | call | Increase | +1380.28% | 888.9K shares | 158.50M | $165.32 | 953.3K |
| Q4 2018 | share | Increase | +645.11% | 143.96K shares | 25.79M | $165.32 | 166.28K |
| Q3 2018 | call | Increase | +43.11% | 19.4K shares | 3.72M | $154.8 | 64.4K |
| Q3 2018 | put | Increase | +61.94% | 23.6K shares | 4.34M | $154.8 | 61.7K |
| Q3 2018 | share | Increase | +302.69% | 16.77K shares | 2.86M | $154.8 | 22.31K |
| Q2 2018 | call | Decrease | -67.86% | -95K shares | -14.84M | $144.09 | 45K |
| Q2 2018 | put | Decrease | -93.55% | -552.5K shares | -86.38M | $144.09 | 38.1K |
| Q2 2018 | share | Increase | +424.81% | 4.48K shares | 703K | $144.09 | 5.54K |
| Q1 2018 | put | Increase | +292.16% | 440K shares | 66.43M | $142.9 | 590.6K |
| Q1 2018 | call | Increase | 0.00% | 140K shares | 21.89M | $142.9 | 140K |
| Q1 2018 | share | Decrease | -97.83% | -47.59K shares | -8.20M | $142.9 | 1.05K |
| Q4 2017 | put | Decrease | -14.24% | -25K shares | -1.59M | $156.28 | 150.6K |
| Q4 2017 | share | Increase | 0.00% | 48.65K shares | 8.37M | $156.28 | 48.65K |
| Q4 2017 | call | Decrease | -100.00% | -175K shares | -27.41M | $156.28 | 0 |
| Q3 2017 | put | Decrease | -8.83% | -17K shares | -1.98M | $141.43 | 175.6K |
| Q3 2017 | call | Decrease | -2.56% | -4.6K shares | -89K | $141.43 | 175K |
| Q2 2017 | call | Decrease | -66.37% | -354.4K shares | -41.70M | $137.45 | 179.6K |
| Q2 2017 | put | Decrease | -58.82% | -275.1K shares | -31.11M | $137.45 | 192.6K |
| Q1 2017 | call | Increase | +24.04% | 103.5K shares | 16.81M | $115.6 | 534K |
| Q1 2017 | share | Decrease | -100.00% | -10K shares | -1.21M | $115.6 | 0 |
| Q1 2017 | put | Increase | +69.09% | 191.1K shares | 26.94M | $115.6 | 467.7K |
| Q4 2016 | put | Decrease | -37.70% | -167.4K shares | -17.55M | $107.76 | 276.6K |
| Q4 2016 | share | Decrease | -83.77% | -51.59K shares | -5.88M | $107.76 | 10K |
| Q4 2016 | call | Increase | +16.38% | 60.6K shares | 9.73M | $107.76 | 430.5K |
| Q3 2016 | call | Increase | +59.72% | 138.3K shares | 14.79M | $101.34 | 369.9K |
| Q3 2016 | share | Decrease | -61.60% | -98.79K shares | -12.19M | $101.34 | 61.59K |
| Q3 2016 | put | Increase | +80.63% | 198.2K shares | 21.64M | $101.34 | 444K |
| Q2 2016 | share | Increase | 0.00% | 160.39K shares | 19.30M | $104.91 | 160.39K |
| Q2 2016 | call | Decrease | -92.69% | -2.93M shares | -370.32M | $104.91 | 231.6K |
| Q2 2016 | put | Decrease | -96.11% | -6.08M shares | -765.50M | $104.91 | 245.8K |
| Q1 2016 | share | Decrease | -100.00% | -3.35K shares | -396K | $108.77 | 0 |
| Q1 2016 | call | Increase | +1240.80% | 2.93M shares | 370.27M | $108.77 | 3.16M |
| Q1 2016 | put | Increase | +7897.85% | 6.24M shares | 785.74M | $108.77 | 6.32M |