SG Americas Securities, LLC

Holdings History for MCDONALDS CORP - PUT

Investment type: Equity - Shares of Stock
Class: PUT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	put	0.02%	+0.02%	$203K	27K	+27,000	NEW	$7.52	Q1 2025
3/31/2024	put		0%	$0	0	-11,300	-100%		Q1 2024
12/31/2023	put	0%	+0%	$3K	11.3K	+500	+4.63%	$0.27	Q4 2023
9/30/2023	put	0%	+0%	$19K	10.8K	+600	+5.88%	$1.76	Q3 2023
6/30/2023	put	0%	0%	$11K	10.2K	-7,200	-41.4%	$1.08	Q2 2023
3/31/2023	put	0.01%	0%	$64K	17.4K	-11,000	-38.7%	$3.68	Q1 2023
12/31/2022	put	0.01%	+0%	$188K	28.4K	+2,800	+10.9%	$6.62	Q4 2022
9/30/2022	put	0.04%	-0.04%	$584K	25.6K	-27,600	-51.9%	$22.81	Q3 2022
6/30/2022	put	0.02%	+0.02%	$385K	53.2K	+53,200	NEW	$7.24	Q2 2022
3/31/2022	put		0%	$0	0	-98,300	-100%		Q1 2022
12/31/2021	put	0%	+0%	$26K	98.3K	+13,100	+15.4%	$0.26	Q4 2021
9/30/2021	put	0.02%		$541K	85.2K			$6.35	Q3 2021
6/30/2021	put			$922K	85.2K			$10.82^*	Q2 2021
3/31/2021	put			$1.52M	107K			$14.22^*	Q1 2021
12/31/2020	put	0.06%	+0.02%	$2.21M	208K	+76,700	+58.5%	$10.62	Q4 2020
9/30/2020	put	0.02%	-0.01%	$357K	131K	-50,000	-27.6%	$2.73	Q3 2020
6/30/2020	put	0.05%	0%	$1.49M	181K	-6,500	-3.47%	$8.24	Q2 2020
3/31/2020	put	0.13%	+0.02%	$3.89M	188K	+28,200	+17.7%	$20.77	Q1 2020
12/31/2019	put	0.05%	+0.02%	$811K	159K	+71,300	+81%	$5.09	Q4 2019
9/30/2019	put	0.01%	+0.01%	$128K	88K	+39,400	+81.1%	$1.45	Q3 2019
6/30/2019	put	0.01%	+0%	$63K	48.6K	+4,600	+10.5%	$1.30	Q2 2019
3/31/2019	put	0.01%	-0.04%	$132K	44K	-136,900	-75.7%	$3.00	Q1 2019
12/31/2018	put	0.02%		$314K	181K			$1.74	Q4 2018
9/30/2018	put	0.04%		$451K	181K			$2.49	Q3 2018
6/30/2018	put	0.11%	-0.19%	$904K	181K	-323,700	-64.1%	$5.00	Q2 2018
3/31/2018	put	0.25%	+0.09%	$2.56M	505K	+170,800	+51.2%	$5.07	Q1 2018
12/31/2017	put	0.03%	-0.01%	$446K	334K	-110,100	-24.8%	$1.34	Q4 2017
9/30/2017	put	0.06%	+0.04%	$516K	444K	+320,800	+261%	$1.16	Q3 2017
6/30/2017	put	0.02%	+0.01%	$156K	123K	+57,100	+86.5%	$1.27	Q2 2017
3/31/2017	put	0.02%	0%	$98K	66K	-13,500	-17%	$1.48	Q1 2017
12/31/2016	put	0%		$6K	79.5K			$0.08	Q4 2016
9/30/2016	put			$91K	79.5K			$1.14^*	Q3 2016
6/30/2016	put	0.01%	0%	$140K	79.5K	-10,000	-11.2%	$1.76	Q2 2016
3/31/2016	put	0.03%		$156K	89.5K			$1.74	Q1 2016
12/31/2015			-0.04%	$0	0	-874,300	-100%		Q4 2015
12/31/2015	put			$671K	847K			$0.79^*	Q4 2015
9/30/2015		0.04%	+0.04%	$5.96M	874K	+874,300	NEW	$6.81	Q3 2015
9/30/2015	put		-0.63%	$0	0	-848,500	-100%		Q3 2015
6/30/2015	put	0.63%	-1.31%	$7.93M	849K	-1,774,700	-67.7%	$9.35	Q2 2015
3/31/2015	put	1.68%	+1.23%	$10.4M	2.62M	+1,910,800	+268%	$3.96	Q1 2015
12/31/2014	put	0.96%		$10.9M	712K			$15.27	Q4 2014
9/30/2014	put	1.21%	+0.01%	$11M	712K	+4,700	+0.66%	$15.43	Q3 2014
6/30/2014	put	1.24%	+1.04%	$8.71M	708K	+592,700	+515%	$12.31	Q2 2014
3/31/2014	put	0.29%	-1.16%	$1.98M	115K	-457,200	-79.9%	$17.22	Q1 2014
12/31/2013	put	0.18%		$1.32M	572K			$2.31	Q4 2013

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Showing 1 to 45 of 45 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.