Position in MCD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,679,583
+$1,466,259 QoQ
Shares Held
9,913
+153.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,131
of 3,443 holders
Holding Since
Jun 2023
13 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 Sep 30, 2024CallValue
$65,165,140
CallShares
214,000
PutValue
$42,875,008
PutShares
140,800
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 Jun 30, 2026GTS SECURITIES LLC holds $3,757,970 across 5 Restaurants names. MCD ranks #1 (71.3% of the industry book) .
All Filings in MCD
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,679,583 | 9,913 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,213,324 | 3,904 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,628,418 | 8,600 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $868,213 | 2,857 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $877,386 | 3,003 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $710,641 | 2,275 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,828,046 | 6,306 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $42,875,008 | 140,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $65,165,140 | 214,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,838,631 | 6,038 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $822,623 | 3,228 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $30,963,060 | 121,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $40,392,140 | 158,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $657,507 | 2,332 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $51,145,730 | 181,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $23,965,750 | 85,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $40,473,615 | 136,500 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $69,205,434 | 233,400 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $2,022,198 | 6,820 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $45,996,624 | 174,600 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $32,034,304 | 121,600 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $476,560 | 1,597 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||