SG Americas Securities, LLC

Holdings History for MCDONALDS CORP - CALL

Investment type: Equity - Shares of Stock
Class: CALL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	call	0.17%	+0.08%	$2.16M	308K	+140,000	+83.5%	$7.04	Q4 2024
9/30/2024	call	0.24%	-0.34%	$3.29M	168K	-231,600	-58%	$19.64	Q3 2024
6/30/2024	call	0.08%	+0.05%	$1.07M	399K	+250,000	+168%	$2.68	Q2 2024
3/31/2024	call	0.11%	-0.17%	$1.11M	149K	-222,800	-59.9%	$7.46	Q1 2024
12/31/2023	call	0.3%	+0.28%	$4.98M	372K	+347,800	+1437%	$13.38	Q4 2023
9/30/2023	call	0.01%	+0%	$96K	24.2K	+8,200	+51.3%	$3.97	Q3 2023
6/30/2023	call	0.01%	-0.01%	$192K	16K	-6,600	-29.2%	$12.00	Q2 2023
3/31/2023	call	0.02%	-0.18%	$195K	22.6K	-212,300	-90.4%	$8.63	Q1 2023
12/31/2022	call	0.04%	+0.04%	$594K	235K	+207,900	+770%	$2.53	Q4 2022
9/30/2022	call	0%	0%	$41K	27K	-38,100	-58.5%	$1.52	Q3 2022
6/30/2022	call	0.04%	+0.03%	$690K	65.1K	+46,200	+244%	$10.60	Q2 2022
3/31/2022	call	0.01%	0%	$145K	18.9K	-11,700	-38.2%	$7.67	Q1 2022
12/31/2021	call	0.03%	-0.01%	$1M	30.6K	-7,200	-19%	$32.78	Q4 2021
9/30/2021	call	0.02%		$448K	37.8K			$11.85	Q3 2021
6/30/2021	call			$813K	251K			$3.24^*	Q2 2021
3/31/2021	call	0.04%	-0.11%	$300K	25.3K	-66,700	-72.5%	$11.86	Q1 2021
12/31/2020	call	0%	0%	$162K	92K	-60,400	-39.6%	$1.76	Q4 2020
9/30/2020	call	0.06%	+0.01%	$1.31M	152K	+29,400	+23.9%	$8.58	Q3 2020
6/30/2020	call	0.01%	-0.01%	$278K	123K	-167,300	-57.6%	$2.26	Q2 2020
3/31/2020	call	0.01%	+0%	$284K	290K	+141,200	+94.7%	$0.98	Q1 2020
12/31/2019	call	0.08%	+0.04%	$1.2M	149K	+80,700	+118%	$8.02	Q4 2019
9/30/2019	call	0.22%	-0.3%	$2.28M	68.4K	-91,900	-57.3%	$33.29	Q3 2019
6/30/2019	call	0.3%	+0.2%	$2.91M	160K	+109,600	+216%	$18.14	Q2 2019
3/31/2019	call	0.06%	-0.07%	$652K	50.7K	-59,300	-53.9%	$12.86	Q1 2019
12/31/2018	call	0.04%	+0.01%	$547K	110K	+17,100	+18.4%	$4.97	Q4 2018
9/30/2018	call	0.04%		$481K	92.9K			$5.18	Q3 2018
6/30/2018	call	0.05%	-0.01%	$400K	92.9K	-11,800	-11.3%	$4.31	Q2 2018
3/31/2018	call	0.06%	-0.06%	$576K	105K	-112,200	-51.7%	$5.50	Q1 2018
12/31/2017	call	0.13%	-0.11%	$1.78M	217K	-183,100	-45.8%	$8.19	Q4 2017
9/30/2017	call	0.15%	-0.11%	$1.25M	400K	-281,100	-41.3%	$3.13	Q3 2017
6/30/2017	call	0.41%		$3.79M	681K			$5.56	Q2 2017
3/31/2017	call			$68K	22.8K			$2.98^*	Q1 2017
12/31/2016	call	0.16%		$1.1M	323K			$3.39	Q4 2016
9/30/2016	call			$14K	35.4K			$0.40^*	Q3 2016
6/30/2016	call	0.01%		$63K	35.4K			$1.78	Q2 2016
3/31/2016	call			$231K	45.4K			$5.09^*	Q1 2016
12/31/2015			0%	$0	0	-206,000	-100%		Q4 2015
12/31/2015	call			$1.96M	214K			$9.14^*	Q4 2015
9/30/2015		0%	+0%	$314K	206K	+206,000	NEW	$1.52	Q3 2015
9/30/2015	call		-0.01%	$0	0	-97,700	-100%		Q3 2015
6/30/2015	call	0.01%	+0%	$99K	97.7K	+40,600	+71.1%	$1.01	Q2 2015
3/31/2015	call	0.02%	+0%	$115K	57.1K	+8,100	+16.5%	$2.01	Q1 2015
12/31/2014	call	0.01%	-0.02%	$71K	49K	-122,700	-71.5%	$1.45	Q4 2014
9/30/2014	call	0.04%	+0.03%	$361K	172K	+138,600	+419%	$2.10	Q3 2014
6/30/2014	call	0.01%	+0.01%	$78K	33.1K	+33,100	NEW	$2.36	Q2 2014
3/31/2014	call		0%	$0	0	-53,700	-100%		Q1 2014
12/31/2013	call	0%		$13K	53.7K			$0.24	Q4 2013

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Showing 1 to 47 of 47 entries

* 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.