BNP PARIBAS FINANCIAL MARKETS

Holdings History for MCDONALDS CORP - COMMON STOCK (MCD)

Symbol: MCD on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.18%	0%	$283,019,493	926,020	0		$305.63	Q4 2025
31 Dec 2025	call		0%	$27,017,692	884	0		$30563.00 ^*	Q4 2025
31 Dec 2025	put		0%	$35,116,887	1,149	0		$30563.00 ^*	Q4 2025
30 Sep 2025		0.17%	0%	$217,557,282	715,908	0		$303.89	Q3 2025
30 Sep 2025	call		0%	$18,841,180	620	0		$30389.00 ^*	Q3 2025
30 Sep 2025	put		0%	$26,164,929	861	0		$30389.00 ^*	Q3 2025
30 Jun 2025		0.1%	0%	$132,386,025	453,113	0		$292.17	Q2 2025
30 Jun 2025	call		0%	$21,299,193	729	0		$29217.00 ^*	Q2 2025
30 Jun 2025	put		0%	$15,163,623	519	0		$29217.00 ^*	Q2 2025
31 Mar 2025		0.28%	0%	$369,961,969	1,184,371	0		$312.37	Q1 2025
31 Mar 2025	call		0%	$20,710,131	663	0		$31237.00 ^*	Q1 2025
31 Mar 2025	put		0%	$24,521,045	785	0		$31237.00 ^*	Q1 2025
31 Dec 2024		0.29%	0%	$377,326,912	1,301,621	0		$289.89	Q4 2024
31 Dec 2024	call		0%	$23,336,145	805	0		$28989.00 ^*	Q4 2024
31 Dec 2024	put		0%	$27,858,429	961	0		$28989.00 ^*	Q4 2024
30 Sep 2024		0.31%	0%	$319,899,022	1,050,537	0		$304.51	Q3 2024
30 Sep 2024	call		0%	$70,067,751	2,301	0		$30451.00 ^*	Q3 2024
30 Sep 2024	put		0%	$23,904,035	785	0		$30451.00 ^*	Q3 2024
30 Jun 2024		0.23%	0%	$208,122,476	816,679	0		$254.84	Q2 2024
30 Jun 2024	call		0%	$12,181,352	478	0		$25484.00 ^*	Q2 2024
30 Jun 2024	put		0%	$18,552,352	728	0		$25484.00 ^*	Q2 2024
31 Mar 2024		0.23%	0%	$189,878,946	673,449	0		$281.95	Q1 2024
31 Mar 2024	call		0%	$8,176,550	290	0		$28195.00 ^*	Q1 2024
31 Mar 2024	put		0%	$17,227,145	611	0		$28195.00 ^*	Q1 2024
31 Dec 2023		0.27%	0%	$147,466,784	497,374	0		$296.49	Q4 2023
31 Dec 2023	call		0%	$32,112,033	1,083	0		$29651.00 ^*	Q4 2023
31 Dec 2023	put		0%	$54,617,142	1,842	0		$29651.00 ^*	Q4 2023
30 Sep 2023		0.26%	0%	$116,116,449	440,770	0		$263.44	Q3 2023
30 Sep 2023	call		0%	$28,793,992	1,093	0		$26344.00 ^*	Q3 2023
30 Sep 2023	put		0%	$36,539,128	1,387	0		$26344.00 ^*	Q3 2023
30 Jun 2023		0.4%	0%	$202,319,891	677,993	0		$298.41	Q2 2023
30 Jun 2023	call		0%	$27,095,628	908	0		$29841.00 ^*	Q2 2023
30 Jun 2023	put		0%	$44,612,295	1,495	0		$29841.00 ^*	Q2 2023
31 Mar 2023		0.22%	0%	$100,745,999	360,309	0		$279.61	Q1 2023
31 Mar 2023	call		0%	$35,622,314	1,274	0		$27961.00 ^*	Q1 2023
31 Mar 2023	put		0%	$68,448,528	2,448	0		$27961.00 ^*	Q1 2023
31 Dec 2022		0.38%	0%	$152,486,627	578,631	0		$263.53	Q4 2022
31 Dec 2022	call		0%	$39,186,911	1,487	0		$26353.00 ^*	Q4 2022
31 Dec 2022	put		0%	$80,113,120	3,040	0		$26353.00 ^*	Q4 2022
30 Sep 2022		0.2%	0%	$73,237,568	317,403	0		$230.74	Q3 2022
30 Sep 2022	call		0%	$30,849,938	1,337	0		$23074.00 ^*	Q3 2022
30 Sep 2022	put		0%	$55,608,340	2,410	0		$23074.00 ^*	Q3 2022
30 Jun 2022		0.17%	0%	$76,707,344	310,707	0		$246.88	Q2 2022
30 Jun 2022	call		0%	$14,170,912	574	0		$24688.00 ^*	Q2 2022
30 Jun 2022	put		0%	$45,524,672	1,844	0		$24688.00 ^*	Q2 2022
31 Mar 2022		0.1%	0%	$49,719,848	201,067	0		$247.28	Q1 2022
31 Mar 2022	call		0%	$6,132,544	248	0		$24728.00 ^*	Q1 2022
31 Mar 2022	put		0%	$23,466,872	949	0		$24728.00 ^*	Q1 2022
31 Dec 2021		0.18%	0%	$73,708,527	274,960	0		$268.07	Q4 2021
31 Dec 2021	call		0%	$50,718,844	1,892	0		$26807.00 ^*	Q4 2021
31 Dec 2021	put		0%	$79,482,755	2,965	0		$26807.00 ^*	Q4 2021
30 Sep 2021		0.26%	0%	$111,524,466	462,546	0		$241.11	Q3 2021
30 Sep 2021	call		0%	$46,100,232	1,912	0		$24111.00 ^*	Q3 2021
30 Sep 2021	put		0%	$67,776,021	2,811	0		$24111.00 ^*	Q3 2021
30 Jun 2021		0.25%	0%	$127,986,015	554,076	0		$230.99	Q2 2021
30 Jun 2021	call		0%	$42,663,853	1,847	0		$23099.00 ^*	Q2 2021
30 Jun 2021	put		0%	$60,981,360	2,640	0		$23099.00 ^*	Q2 2021
31 Mar 2021		0.24%	0%	$109,731,772	489,568	0		$224.14	Q1 2021
31 Mar 2021	call		0%	$35,705,502	1,593	0		$22414.00 ^*	Q1 2021
31 Mar 2021	put		0%	$44,850,414	2,001	0		$22414.00 ^*	Q1 2021
31 Dec 2020		0.2%	0%	$51,158,447	238,412	0		$214.58	Q4 2020
31 Dec 2020	call		0%	$41,156,444	1,918	0		$21458.00 ^*	Q4 2020
31 Dec 2020	put		0%	$40,534,162	1,889	0		$21458.00 ^*	Q4 2020
30 Sep 2020		0.13%	0%	$63,088,230	287,431	0		$219.49	Q3 2020
30 Sep 2020	call		0%	$32,001,642	1,458	0		$21949.00 ^*	Q3 2020
30 Sep 2020	put		0%	$26,492,443	1,207	0		$21949.00 ^*	Q3 2020
30 Jun 2020		0.12%	0%	$48,883,812	264,996	0		$184.47	Q2 2020
30 Jun 2020	call		0%	$17,229,498	934	0		$18447.00 ^*	Q2 2020
30 Jun 2020	put		0%	$11,547,822	626	0		$18447.00 ^*	Q2 2020
31 Mar 2020		0.14%	0%	$47,032,319	284,441	0		$165.35	Q1 2020
31 Mar 2020	call		0%	$18,701,085	1,131	0		$16535.00 ^*	Q1 2020
31 Mar 2020	put		0%	$31,647,990	1,914	0		$16535.00 ^*	Q1 2020
31 Dec 2019		0.17%	0%	$44,764,791	226,531	0		$197.61	Q4 2019
31 Dec 2019	call		0%	$35,036,253	1,773	0		$19761.00 ^*	Q4 2019
31 Dec 2019	put		0%	$119,791,182	6,062	0		$19761.00 ^*	Q4 2019
30 Sep 2019		0.76%	0%	$247,473,887	1,152,596	0		$214.71	Q3 2019
30 Sep 2019	call		0%	$19,452,726	906	0		$21471.00 ^*	Q3 2019
30 Sep 2019	put		0%	$108,707,673	5,063	0		$21471.00 ^*	Q3 2019
30 Jun 2019		0.43%	0%	$129,046,361	621,431	0		$207.66	Q2 2019
30 Jun 2019	call		0%	$17,775,696	856	0		$20766.00 ^*	Q2 2019
30 Jun 2019	put		0%	$90,082,908	4,338	0		$20766.00 ^*	Q2 2019
31 Mar 2019		0.31%	0%	$85,658,383	451,071	0		$189.90	Q1 2019
31 Mar 2019	call		0%	$19,426,770	1,023	0		$18990.00 ^*	Q1 2019
31 Mar 2019	put		0%	$82,663,470	4,353	0		$18990.00 ^*	Q1 2019
31 Dec 2018		0.43%	0%	$84,274,189	474,597	0		$177.57	Q4 2018
31 Dec 2018	call		0%	$61,279,407	3,451	0		$17757.00 ^*	Q4 2018
31 Dec 2018	put		0%	$103,665,366	5,838	0		$17757.00 ^*	Q4 2018
30 Sep 2018		0.43%	0%	$186,156,632	1,112,778	0		$167.29	Q3 2018
30 Sep 2018	call		0%	$7,728,798	462	0		$16729.00 ^*	Q3 2018
30 Sep 2018	put		0%	$78,776,861	4,709	0		$16729.00 ^*	Q3 2018
30 Jun 2018		0.51%	0%	$184,271,200	1,176,024	0		$156.69	Q2 2018
30 Jun 2018	call		0%	$7,677,810	490	0		$15669.00 ^*	Q2 2018
30 Jun 2018	put		0%	$83,562,777	5,333	0		$15669.00 ^*	Q2 2018
31 Mar 2018		0.25%	-0.14%	$79,050,090	505,500	-295,932	-37%	$156.38	Q1 2018
31 Mar 2018	call	0.03%	-0.01%	$7,302,946	46,700	-19,100	-29%	$156.38	Q1 2018
31 Mar 2018	put	0.22%	-0.11%	$45,678,598	292,100	-142,700	-33%	$156.38	Q1 2018
31 Dec 2017		0.56%	-0.6%	$137,942,476	801,432	-864,718	-52%	$172.12	Q4 2017
31 Dec 2017	call	0.04%	0%	$11,325,496	65,800	0		$172.12	Q4 2017
31 Dec 2017	put	0.24%	0%	$74,837,776	434,800	0		$172.12	Q4 2017
30 Sep 2017		0.66%	+0.11%	$261,052,999	1,666,150	+281,650	+20%	$156.68	Q3 2017
30 Sep 2017	call		0%	$1,558,235	2,237	0		$696.57 ^*	Q3 2017
30 Sep 2017	put		0%	$7,809,771	4,729	0		$1651.46 ^*	Q3 2017
30 Jun 2017		0.67%	+0.12%	$212,050,182	1,384,500	+250,679	+22%	$153.16	Q2 2017
30 Jun 2017	call		0%	$1,832,921	1,724	0		$1063.18 ^*	Q2 2017
30 Jun 2017	put		0%	$181,499	1,962	0		$92.51 ^*	Q2 2017
31 Mar 2017		0.41%	+0.14%	$146,954,412	1,133,821	+382,361	+51%	$129.61	Q1 2017
31 Mar 2017	call		0%	$388,531	1,005	0		$386.60 ^*	Q1 2017
31 Mar 2017	put	0.84%	-1.9%	$168,438	1,592	-3,531	-69%	$105.80	Q1 2017
31 Dec 2016		0.47%	-0.17%	$91,467,713	751,460	-276,250	-27%	$121.72	Q4 2016
31 Dec 2016	call		0%	$1,038,195	2,251	0		$461.22 ^*	Q4 2016
31 Dec 2016	put		0%	$28,996	108	0		$268.48 ^*	Q4 2016
31 Dec 2016	put	2.2%	+2.2%	$582,551	5,123	+5,123	NEW	$113.71	Q4 2016
30 Sep 2016		0.49%	+0.26%	$118,556,509	1,027,710	+537,185	+110%	$115.36	Q3 2016
30 Jun 2016		0.27%	-0.09%	$59,029,777	490,525	-171,594	-26%	$120.34	Q2 2016
31 Mar 2016		0.35%	-0.21%	$83,215,116	662,119	-394,742	-37%	$125.68	Q1 2016
31 Dec 2015		0.62%	-0.08%	$124,857,676	1,056,861	-131,781	-11%	$118.14	Q4 2015
30 Sep 2015		0.3%	-0.43%	$117,116,894	1,188,642	-1,713,828	-59%	$98.53	Q3 2015
30 Jun 2015		0.79%	+0%	$275,937,346	2,902,470	+5,580	+0.19%	$95.07	Q2 2015
31 Mar 2015		0.82%	+0.16%	$282,273,160	2,896,890	+560,590	+24%	$97.44	Q1 2015
31 Dec 2014		0.78%	-0.73%	$218,911,395	2,336,300	-2,186,692	-48%	$93.70	Q4 2014
30 Sep 2014		0.79%	+0.59%	$428,824,955	4,522,992	+3,421,592	+311%	$94.81	Q3 2014
30 Sep 2014	call		0%	$420,190	1,860	0		$225.91 ^*	Q3 2014
30 Sep 2014	put		0%	$38,941,540	30,295	0		$1285.41 ^*	Q3 2014
30 Jun 2014		0.38%	-0.1%	$110,955,000	1,101,400	-297,530	-21%	$100.74	Q2 2014
30 Jun 2014	call		0%	$962,899	5,713	0		$168.55 ^*	Q2 2014
30 Jun 2014	put		0%	$1,420,570	8,557	0		$166.01 ^*	Q2 2014
31 Mar 2014		0.44%	+0.17%	$141,824,000	1,398,930	+526,761	+60%	$101.38	Q1 2014
31 Mar 2014	call		0%	$472,516	1,073	0		$440.37 ^*	Q1 2014
31 Mar 2014	put		0%	$1,054,230	4,417	0		$238.68 ^*	Q1 2014
31 Dec 2013		0.27%	0%	$84,626,600	872,169	0		$97.03	Q4 2013
31 Dec 2013	call		0%	$1,243,750	2,370	0		$524.79 ^*	Q4 2013
31 Dec 2013	put		0%	$394,009	3,220	0		$122.36 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.