Position in MCD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,699,123
-$80,766,852 QoQ
Shares Held
47,296
-84.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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
$18,771,716
CallShares
60,400
PutValue
$58,304,204
PutShares
187,600
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, 2026Balyasny Asset Management L.P. holds $471,457,282 across 19 Restaurants names. MCD ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHAK |
Shake Shack Inc.
|
1,688,957 | $149,422,025 | |
| 2 | YUM |
Yum Brands Inc
|
620,137 | $96,418,900 | |
| 3 | BROS |
Dutch Bros Inc.
|
1,452,514 | $73,584,358 | |
| 4 | CAVA |
Cava Group, Inc.
|
619,462 | $50,114,475 | |
| 5 | SBUX |
Starbucks Corp
|
413,274 | $37,025,217 | |
| 6 | KRUS |
Kura Sushi USA, Inc.
|
281,285 | $19,630,880 | |
| 7 | MCD |
Mcdonalds Corp
This page
|
47,296 | $14,699,123 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
253,383 | $7,122,596 |
All Filings in MCD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,771,716 | 60,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $14,699,123 | 47,296 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $58,304,204 | 187,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $26,100,802 | 85,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,920,643 | 16,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $95,465,975 | 312,358 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,475,906 | 70,670 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,130,067 | 10,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $577,391 | 1,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $139,121,128 | 476,165 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,272,304 | 11,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $496,689 | 1,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,029,573 | 12,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $774,677 | 2,480 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,091,631 | 16,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $49,891,518 | 172,105 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $32,438,691 | 111,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $21,393,882 | 73,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $157,319,305 | 516,631 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $44,793,421 | 147,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $18,910,071 | 62,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,854,215 | 7,276 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $26,426,908 | 103,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $23,598,184 | 92,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,043,215 | 3,700 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $16,522,270 | 58,600 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $4,839,389 | 17,164 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,540,497 | 8,568 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,897,664 | 6,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $12,512,722 | 42,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $18,718,201 | 71,053 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $6,059,120 | 23,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $790,320 | 3,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $324,591,001 | 1,087,735 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,565,673 | 15,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $113,328,728 | 405,310 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $9,870,233 | 35,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $13,700,890 | 49,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $11,015,554 | 41,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $20,054,633 | 76,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $36,184,513 | 137,307 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,574,570 | 80,500 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $9,644,932 | 41,800 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $1,531,652 | 6,638 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,098,208 | 16,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $10,097,392 | 40,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $48,805,212 | 197,688 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $5,563,800 | 22,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $381,800 | 1,544 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,607,320 | 6,500 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||