Position in MCD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,045,899
+$4,466,169 QoQ
Shares Held
54,847
+33.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Derivatives in MCD
reported options exposure · as of Mar 31, 2025CallValue
$23,427,750
CallShares
75,000
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $53,406,363 across 13 Restaurants names. MCD ranks #1 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
54,847 | $17,045,899 | |
| 2 | PZZA |
Papa Johns International Inc
|
491,683 | $15,935,446 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
44,088 | $7,280,692 | |
| 4 | WING |
Wingstop Inc.
|
27,438 | $4,252,066 | |
| 5 | YUM |
Yum Brands Inc
|
26,822 | $4,170,284 | |
| 6 | KRUS |
Kura Sushi USA, Inc.
|
18,836 | $1,314,564 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
23,344 | $747,241 | |
| 8 | DPZ |
Dominos Pizza Inc
|
2,074 | $744,130 |
All Filings in MCD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,045,899 | 54,847 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $12,579,730 | 41,160 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $19,203,416 | 63,192 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,271,329 | 7,774 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $23,427,750 | 75,000 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $3,210,226 | 10,277 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $512,525 | 1,768 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,444,323 | 14,595 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $677,364 | 2,658 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,393,960 | 4,944 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,496,782 | 5,048 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,153,095 | 8,173 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,989,741 | 13,370 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,398,050 | 5,000 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $1,273,623 | 4,555 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $790,590 | 3,000 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $1,621,763 | 6,154 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $759,826 | 3,293 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $323,036 | 1,400 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $299,962 | 1,300 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $469,072 | 1,900 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $964,392 | 3,900 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $717,112 | 2,900 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $472,552 | 1,911 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $457,327 | 1,706 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $262,635 | 1,137 | Shares | Other | 2021-08-17 | |
| 2020-09-30 | $760,752 | 3,466 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||