Position in MCD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$22,444,109
+$17,841,310 QoQ
Shares Held
83,031
+460.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#375
of 3,448 holders
Holding Since
Sep 2021
6 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, 2021CallValue
$31,054,968
CallShares
128,800
PutValue
$43,857,909
PutShares
181,900
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, 2026IMC-Chicago, LLC holds $53,355,682 across 12 Restaurants names. MCD ranks #1 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
83,031 | $22,444,109 | |
| 2 | DPZ |
Dominos Pizza Inc
|
50,732 | $15,018,701 | |
| 3 | SHAK |
Shake Shack Inc.
|
67,274 | $3,768,689 | |
| 4 | PZZA |
Papa Johns International Inc
|
73,949 | $2,719,104 | |
| 5 | SG |
Sweetgreen, Inc.
|
220,597 | $1,943,459 | |
| 6 | CAKE |
Cheesecake Factory Inc
|
20,568 | $1,635,978 | |
| 7 | CAVA |
Cava Group, Inc.
|
19,518 | $1,531,772 | |
| 8 | PTLO |
Portillo's Inc.
|
244,875 | $1,160,707 |
All Filings in MCD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,444,109 | 83,031 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,602,799 | 14,810 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $8,835,297 | 29,074 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $21,222,352 | 72,637 | Shares | Sole | 2025-07-22 | |
| 2024-06-30 | $5,146,238 | 20,194 | Shares | Sole | 2024-07-15 | |
| 2021-09-30 | $31,054,968 | 128,800 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $43,857,909 | 181,900 | Put | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||