Position in MCD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,471,767
+$4,558,546 QoQ
Shares Held
17,606
+489.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 17%
Shared 83%
None 0%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Derivatives in MCD
reported options exposure · as of Mar 31, 2026CallValue
$12,192,913
CallShares
39,232
PutValue
$17,470,749
PutShares
56,214
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, 2026LMR Partners LLP holds $37,577,788 across 10 Restaurants names. MCD ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
158,879 | $14,233,969 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
173,200 | $8,448,696 | |
| 3 | MCD |
Mcdonalds Corp
This page
|
17,606 | $5,471,767 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
115,214 | $3,688,000 | |
| 5 | NATH |
Nathans Famous, Inc.
|
20,110 | $2,025,680 | |
| 6 | PZZA |
Papa Johns International Inc
|
50,000 | $1,620,500 | |
| 7 | DPZ |
Dominos Pizza Inc
|
3,836 | $1,376,318 | |
| 8 | YUM |
Yum Brands Inc
|
3,636 | $565,325 |
All Filings in MCD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,192,913 | 39,232 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,471,767 | 17,606 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $17,470,749 | 56,214 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $17,669,692 | 57,814 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $13,518,626 | 44,232 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $913,221 | 2,988 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $903,160 | 2,972 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $13,441,662 | 44,232 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $17,569,096 | 57,814 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $16,891,516 | 57,814 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $12,923,263 | 44,232 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $706,174 | 2,417 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,559,567 | 56,214 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $209,287 | 670 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $12,254,899 | 39,232 | Call | Sole | 2025-05-15 | |
| 2020-09-30 | $4,839,973 | 22,051 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,756,154 | 9,520 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||