Position in MCD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,887,630
-$173,626,980 QoQ
Shares Held
76,861
-88.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Derivatives in MCD
reported options exposure · as of Mar 31, 2026CallValue
$435,106
CallShares
1,400
PutValue
$310,790
PutShares
1,000
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 Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $557,054,357 across 26 Restaurants names. MCD ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
8,215,407 | $262,975,178 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
347,176 | $57,332,644 | |
| 3 | DPZ |
Dominos Pizza Inc
|
112,564 | $40,386,837 | |
| 4 | WEN |
Wendy's Co
|
3,784,985 | $26,305,645 | |
| 5 | KRUS |
Kura Sushi USA, Inc.
|
346,029 | $24,149,363 | |
| 6 | MCD |
Mcdonalds Corp
This page
|
76,861 | $23,887,630 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
355,909 | $19,486,017 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
683,566 | $19,215,040 |
All Filings in MCD
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $310,790 | 1,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $435,106 | 1,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $23,887,630 | 76,861 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $197,514,610 | 646,254 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,056,300 | 10,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,445,040 | 8,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,562,604 | 15,014 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,519,450 | 5,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,215,560 | 4,000 | Call | Sole | 2025-11-14 | |
| 2023-09-30 | $19,838,876 | 75,307 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $214,213,021 | 717,848 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $253,943,759 | 908,207 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $242,134,262 | 918,811 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $115,081,575 | 498,750 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $121,506,682 | 492,169 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,910,486 | 23,902 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,876,490 | 7,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $173,798,091 | 648,331 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,752,980 | 14,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $9,499,734 | 39,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $8,679,960 | 36,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $15,245,340 | 66,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $162,845,871 | 704,991 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $14,067,291 | 60,900 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $247,378,162 | 1,103,677 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $6,006,952 | 26,800 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $5,177,634 | 23,100 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $3,819,524 | 17,800 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $256,268,602 | 1,194,280 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $3,175,784 | 14,800 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $235,499,381 | 1,072,939 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $11,040,347 | 50,300 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $11,545,174 | 52,600 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $1,734,018 | 9,400 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $1,475,760 | 8,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $1,818,850 | 11,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $2,314,900 | 14,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $3,092,375 | 18,702 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||