MILLENNIUM MANAGEMENT LLC

Position in MCD — Mcdonalds Corp

CIK 1273087 NEW YORK, NY

Back to MCD Full portfolio

Position in MCD

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$78,790,237

+$35,947,635 QoQ

Shares Held

253,516

+80.9% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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, 2026

CallValue

$67,907,615

CallShares

218,500

PutValue

$262,555,392

PutShares

844,800

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, 2026

MILLENNIUM MANAGEMENT LLC holds $999,490,841 across 35 Restaurants names. MCD ranks #5 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BROS	Dutch Bros Inc.	3,233,829	$163,825,777
2	CMG	Chipotle Mexican Grill Inc	3,850,504	$123,254,633
3	DPZ	Dominos Pizza Inc	274,916	$98,637,111
4	SHAK	Shake Shack Inc.	996,863	$88,192,469
5	MCD	Mcdonalds Corp This page	253,516	$78,790,237
6	YUMC	Yum China Holdings, Inc.	1,387,127	$67,664,055
7	SBUX	Starbucks Corp	512,569	$45,921,056
8	WING	Wingstop Inc.	288,874	$44,766,803

All Filings in MCD

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$78,790,237	253,516	-70.0%	Shares	Sole	2026-05-15
2026-03-31	$262,555,392	844,800	+286.6%	Put	Sole	2026-05-15
2026-03-31	$67,907,615	218,500	-38.5%	Call	Sole	2026-05-15
2025-12-31	$108,529,213	355,100	+305.8%	Put	Sole	2026-02-17
2025-12-31	$26,742,625	87,500	-37.6%	Call	Sole	2026-02-17
2025-12-31	$42,842,602	140,178	-20.4%	Shares	Sole	2026-02-17
2025-09-30	$53,545,418	176,200	-81.4%	Call	Sole	2025-11-14
2025-09-30	$287,514,279	946,113	+158.6%	Shares	Sole	2025-11-14
2025-09-30	$111,193,351	365,900	+10.5%	Put	Sole	2025-11-14
2025-06-30	$96,737,487	331,100	+84.6%	Put	Sole	2025-08-14
2025-06-30	$52,415,298	179,400	-57.0%	Call	Sole	2025-08-14
2025-06-30	$121,878,423	417,149	+78.3%	Shares	Sole	2025-08-14
2025-03-31	$73,094,580	234,000	+50.5%	Put	Sole	2025-05-15
2025-03-31	$48,573,535	155,500	+330.7%	Call	Sole	2025-05-15
2025-03-31	$11,277,806	36,104	-77.4%	Shares	Sole	2025-05-15
2024-12-31	$46,208,466	159,400	+5.5%	Call	Sole	2025-02-14
2024-12-31	$43,798,610	151,087	-28.7%	Shares	Sole	2025-02-14
2024-12-31	$61,427,691	211,900	+5.1%	Put	Sole	2025-02-14
2024-09-30	$61,419,667	201,700	+106.0%	Call	Sole	2024-11-14
2024-09-30	$29,814,574	97,910	-46.5%	Shares	Sole	2024-11-14
2024-09-30	$55,725,330	183,000	-74.6%	Put	Sole	2024-11-14
2024-06-30	$183,867,060	721,500	+30.0%	Put	Sole	2024-08-14
2024-06-30	$141,436,200	555,000	+184.9%	Call	Sole	2024-08-14
2024-06-30	$49,635,951	194,773	-53.7%	Shares	Sole	2024-08-14
2024-03-31	$118,509,787	420,322	+65.2%	Shares	Sole	2024-05-15
2024-03-31	$71,756,275	254,500	+13.6%	Call	Sole	2024-05-15
2024-03-31	$63,184,995	224,100	-46.0%	Put	Sole	2024-05-15
2023-12-31	$122,962,697	414,700	-9.3%	Put	Sole	2024-02-14
2023-12-31	$135,564,372	457,200	+338.2%	Call	Sole	2024-02-14
2023-12-31	$30,936,074	104,334	-88.9%	Shares	Sole	2024-02-14
2023-09-30	$248,168,646	942,031	+138.2%	Shares	Sole	2023-11-14
2023-09-30	$104,190,520	395,500	+15.5%	Call	Sole	2023-11-14
2023-09-30	$90,228,200	342,500	+43.3%	Put	Sole	2023-11-14
2023-06-30	$71,319,990	239,000	-71.6%	Put	Sole	2023-08-14
2023-06-30	$250,812,411	840,496	+138.6%	Shares	Sole	2023-08-14
2023-06-30	$105,129,843	352,300	+18.5%	Call	Sole	2023-08-14
2023-03-31	$83,156,014	297,400	-35.1%	Put	Sole	2023-05-15
2023-03-31	$128,061,380	458,000	-13.0%	Call	Sole	2023-05-15
2023-03-31	$147,250,455	526,628	-22.1%	Shares	Sole	2023-05-15
2022-12-31	$178,146,280	676,000	+3.3%	Put	Sole	2023-02-14
2022-12-31	$172,441,119	654,351	-17.0%	Shares	Sole	2023-02-14
2022-12-31	$207,819,758	788,600	+19.8%	Call	Sole	2023-02-14
2022-09-30	$151,919,216	658,400	+498.1%	Call	Sole	2022-11-14
2022-09-30	$25,399,628	110,079	-89.7%	Shares	Sole	2022-11-14
2022-09-30	$245,899,618	1,065,700	+343.8%	Put	Sole	2022-11-14
2022-06-30	$59,289,219	240,154	-58.1%	Shares	Sole	2022-08-15
2022-06-30	$141,437,552	572,900	-25.0%	Call	Sole	2022-08-15
2022-06-30	$188,616,320	764,000	+107.1%	Put	Sole	2022-08-15
2022-03-31	$91,221,592	368,900	-4.9%	Put	Sole	2022-05-16
2022-03-31	$95,919,912	387,900	—	Call	Sole	2022-05-16
No filing history on record for this holder in this stock.