Position in MCD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,418,316
+$1,200,142 QoQ
Shares Held
5,247
+647.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,538
of 3,470 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Derivatives in MCD
reported options exposure · as of Jun 30, 2026CallValue
$1,270,457
CallShares
4,700
PutValue
$2,730,131
PutShares
10,100
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, 2026WOLVERINE ASSET MANAGEMENT LLC holds $5,285,340 across 7 Restaurants names. MCD ranks #1 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
5,247 | $1,418,316 | |
| 2 | BLMN |
Bloomin' Brands, Inc.
|
107,472 | $982,294 | |
| 3 | NATH |
Nathans Famous, Inc.
|
9,481 | $963,269 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
10,787 | $782,165 | |
| 5 | YUM |
Yum Brands Inc
|
2,736 | $437,376 | |
| 6 | PZZA |
Papa Johns International Inc
|
11,872 | $436,533 | |
| 7 | SBUX |
Starbucks Corp
|
2,597 | $265,387 |
All Filings in MCD
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,418,316 | 5,247 | Shares | Defined | 2026-08-10 | |
| 2026-06-30 | $1,270,457 | 4,700 | Call | Defined | 2026-08-10 | |
| 2026-06-30 | $2,730,131 | 10,100 | Put | Defined | 2026-08-10 | |
| 2026-03-31 | $341,869 | 1,100 | Call | Defined | 2026-05-04 | |
| 2026-03-31 | $218,174 | 702 | Shares | Defined | 2026-05-04 | |
| 2026-03-31 | $1,025,607 | 3,300 | Put | Defined | 2026-05-04 | |
| 2025-12-31 | $1,680,965 | 5,500 | Put | Defined | 2026-02-02 | |
| 2025-12-31 | $855,764 | 2,800 | Call | Defined | 2026-02-02 | |
| 2025-12-31 | $217,302 | 711 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,920,181 | 12,900 | Put | Defined | 2025-10-28 | |
| 2025-09-30 | $972,448 | 3,200 | Call | Defined | 2025-10-28 | |
| 2025-09-30 | $397,184 | 1,307 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $3,418,389 | 11,700 | Put | Defined | 2025-08-04 | |
| 2025-06-30 | $260,907 | 893 | Shares | Defined | 2025-08-04 | |
| 2025-06-30 | $2,454,228 | 8,400 | Call | Defined | 2025-08-04 | |
| 2025-03-31 | $312,370 | 1,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $41,232 | 132 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $718,451 | 2,300 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $1,043,604 | 3,600 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $115,956 | 400 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $1,096,236 | 3,600 | Call | Defined | 2024-11-04 | |
| 2024-09-30 | $121,804 | 400 | Put | Defined | 2024-11-04 | |
| 2024-06-30 | $866,456 | 3,400 | Put | Defined | 2024-08-01 | |
| 2024-06-30 | $147,552 | 579 | Shares | Defined | 2024-08-01 | |
| 2024-06-30 | $2,140,656 | 8,400 | Call | Defined | 2024-08-01 | |
| 2024-03-31 | $2,058,235 | 7,300 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $986,825 | 3,500 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $21,674,881 | 73,100 | Put | Defined | 2024-02-01 | |
| 2023-12-31 | $15,181,312 | 51,200 | Call | Defined | 2024-02-01 | |
| 2023-09-30 | $2,849,367 | 10,816 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $12,355,336 | 46,900 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $7,376,320 | 28,000 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $9,847,530 | 33,000 | Call | Defined | 2023-08-07 | |
| 2023-06-30 | $15,487,479 | 51,900 | Put | Defined | 2023-08-07 | |
| 2023-03-31 | $5,252,473 | 18,785 | Shares | Defined | 2023-05-08 | |
| 2023-03-31 | $24,521,797 | 87,700 | Put | Defined | 2023-05-08 | |
| 2023-03-31 | $7,912,963 | 28,300 | Call | Defined | 2023-05-08 | |
| 2022-12-31 | $9,935,081 | 37,700 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $5,112,482 | 19,400 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $2,238,178 | 9,700 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $230,740 | 1,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $1,630,870 | 7,068 | Shares | Defined | 2022-11-10 | |
| 2021-06-30 | $272,799 | 1,181 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||