Position in MCD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$244,814,631
-$93,888,351 QoQ
Shares Held
905,681
-16.9% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#71
of 3,461 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Derivatives in MCD
reported options exposure · as of Jun 30, 2026CallValue
$298,940
CallShares
1,106
PutValue
$353,548
PutShares
1,308
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,106,074,408 across 37 Restaurants names. MCD ranks #3 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
7,564,954 | $257,208,436 | |
| 2 | SBUX |
Starbucks Corp
|
2,413,298 | $246,614,922 | |
| 3 | MCD |
Mcdonalds Corp
This page
|
905,681 | $244,814,631 | |
| 4 | YUM |
Yum Brands Inc
|
623,109 | $99,610,204 | |
| 5 | CAVA |
Cava Group, Inc.
|
654,675 | $51,378,894 | |
| 6 | DPZ |
Dominos Pizza Inc
|
137,663 | $40,753,754 | |
| 7 | DRI |
Darden Restaurants Inc
|
196,752 | $40,532,879 | |
| 8 | WING |
Wingstop Inc.
|
176,274 | $30,567,674 |
All Filings in MCD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,814,631 | 905,681 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $298,940 | 1,106 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $353,548 | 1,308 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $746,794 | 2,403 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $338,702,982 | 1,089,813 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $243,638 | 784 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $283,019,492 | 926,020 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $351,142 | 1,149 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $270,143 | 884 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $261,632 | 861 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $217,557,282 | 715,908 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $188,394 | 620 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $132,386,025 | 453,113 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $212,984 | 729 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $151,626 | 519 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $245,203 | 785 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $207,093 | 663 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $369,961,969 | 1,184,371 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $377,326,911 | 1,301,621 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $278,571 | 961 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $233,352 | 805 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $700,673 | 2,301 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $319,899,021 | 1,050,537 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $239,036 | 785 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $121,811 | 478 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $208,122,476 | 816,679 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $185,520 | 728 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $172,269 | 611 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $189,878,945 | 673,449 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $81,764 | 290 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $546,164 | 1,842 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $147,476,364 | 497,374 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $321,116 | 1,083 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $365,386 | 1,387 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $116,116,448 | 440,770 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $287,935 | 1,093 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $202,319,891 | 677,993 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $446,116 | 1,495 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $270,954 | 908 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $684,475 | 2,448 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $356,220 | 1,274 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $100,745,999 | 360,309 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $152,486,627 | 578,631 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $391,862 | 1,487 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $801,117 | 3,040 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $73,237,568 | 317,403 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $556,074 | 2,410 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $308,492 | 1,337 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $455,240 | 1,844 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $141,706 | 574 | Call | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||