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Equibles

Squarepoint Ops LLC

Position in MCD — Mcdonalds Corp

CIK 1642575 NEW YORK, NY
Back to MCD Full portfolio

Position in MCD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$25,856,503
-$129,206,262 QoQ
Shares Held
95,655
-80.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#339
of 3,448 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026
CallValue
$27,490,527
CallShares
101,700
PutValue
$15,867,197
PutShares
58,700

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, 2026

Squarepoint Ops LLC holds $510,196,049 across 23 Restaurants names. MCD ranks #8 (5.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CMG
Chipotle Mexican Grill Inc
 4,998,085 $169,934,890
2 SBUX
Starbucks Corp
 859,466 $87,828,830
3 BROS
Dutch Bros Inc.
 881,257 $63,283,065
4 DRI
Darden Restaurants Inc
 225,699 $46,496,250
5 CAVA
Cava Group, Inc.
 405,727 $31,841,454
6 DPZ
Dominos Pizza Inc
 101,714 $30,111,412
7 EAT
Brinker International, Inc
 171,584 $28,826,112
8 MCD
Mcdonalds Corp
This page 		95,655 $25,856,503

All Filings in MCD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $25,856,503 95,655
2026-06-30 $15,867,197 58,700
2026-06-30 $27,490,527 101,700
2026-03-31 $2,734,952 8,800
2026-03-31 $994,528 3,200
2026-03-31 $155,062,765 498,931
2025-12-31 $105,534,039 345,300
2025-12-31 $20,385,521 66,700
2025-12-31 $28,216,067 92,321
2025-09-30 $23,946,532 78,800
2025-09-30 $30,206,666 99,400
2025-09-30 $113,598,032 373,813
2025-06-30 $105,178,570 359,991
2025-06-30 $376,519,479 1,288,700
2025-06-30 $24,396,195 83,500
2025-03-31 $178,050,587 569,999
2025-03-31 $95,710,168 306,400
2025-03-31 $111,328,668 356,400
2024-12-31 $56,644,506 195,400
2024-12-31 $34,931,745 120,500
2024-12-31 $5,581,831 19,255
2024-09-30 $42,265,988 138,800
2024-09-30 $89,686,416 294,527
2024-09-30 $31,790,844 104,400
2024-06-30 $18,450,416 72,400
2024-06-30 $23,368,828 91,700
2024-06-30 $24,051,799 94,380
2024-03-31 $39,754,950 141,000
2024-03-31 $9,952,835 35,300
2024-03-31 $27,145,300 96,277
2023-12-31 $22,683,015 76,500
2023-12-31 $6,137,757 20,700
2023-12-31 $7,012,461 23,650
2023-09-30 $109,190,611 414,480
2023-09-30 $53,978,856 204,900
2023-09-30 $19,283,808 73,200
2023-06-30 $41,598,354 139,400
2023-06-30 $67,155,678 225,045
2023-06-30 $41,807,241 140,100
2023-03-31 $4,809,292 17,200
2023-03-31 $48,983,198 175,184
2023-03-31 $1,873,387 6,700
2022-12-31 $172,679,086 655,254
2022-12-31 $7,800,488 29,600
2022-12-31 $11,173,672 42,400
2022-09-30 $5,053,206 21,900
2022-09-30 $8,006,678 34,700
2022-09-30 $47,767,333 207,018
2022-06-30 $1,925,664 7,800
2022-06-30 $65,769,325 266,402

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