Position in MCD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,994,441
-$7,337,695 QoQ
Shares Held
36,974
-33.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#551
of 3,448 holders
Holding Since
Mar 2020
25 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
$3,054,503
CallShares
11,300
PutValue
$5,325,107
PutShares
19,700
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, 2026Verition Fund Management LLC holds $86,961,701 across 21 Restaurants names. MCD ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
358,779 | $12,198,486 | |
| 2 | CAVA |
Cava Group, Inc.
|
152,500 | $11,968,200 | |
| 3 | MCD |
Mcdonalds Corp
This page
|
36,974 | $9,994,441 | |
| 4 | WING |
Wingstop Inc.
|
54,001 | $9,364,313 | |
| 5 | DPZ |
Dominos Pizza Inc
|
22,570 | $6,681,622 | |
| 6 | DRI |
Darden Restaurants Inc
|
31,122 | $6,411,443 | |
| 7 | PZZA |
Papa Johns International Inc
|
150,826 | $5,545,872 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
66,937 | $4,853,601 |
All Filings in MCD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,054,503 | 11,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $9,994,441 | 36,974 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,325,107 | 19,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $5,065,877 | 16,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,232,216 | 10,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $17,332,136 | 55,768 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,445,531 | 83,256 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,803,217 | 5,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $672,386 | 2,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $64,935,519 | 213,681 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,320,912 | 20,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,290,523 | 20,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,544,608 | 22,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $35,853,933 | 122,716 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,434,362 | 18,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $4,966,683 | 15,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,466,891 | 14,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $7,946,380 | 25,439 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,493,536 | 22,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,937,526 | 20,482 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,812,174 | 16,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,496,982 | 8,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,268,023 | 17,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $31,505,518 | 103,463 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,409,116 | 80,086 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,428,092 | 21,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,765,508 | 18,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,890,910 | 13,800 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $21,712,405 | 77,008 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $3,693,545 | 13,100 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $1,897,664 | 6,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,054,053 | 10,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $10,020,555 | 33,795 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $368,816 | 1,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $7,099,971 | 26,951 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,294,072 | 16,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $2,800,577 | 9,385 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $238,728 | 800 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $1,193,640 | 4,000 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $1,431,603 | 5,120 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,291,297 | 4,900 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $1,583,024 | 6,007 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $263,530 | 1,000 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $969,108 | 4,200 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $1,130,626 | 4,900 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $2,928,321 | 12,691 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,531,396 | 6,203 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $3,016,816 | 12,200 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $1,603,610 | 6,485 | Shares | Other | 2022-06-02 | |
| 2022-03-31 | $4,871,416 | 19,700 | Put | Sole | 2022-06-02 | |
| No filing history on record for this holder in this stock. | ||||||