Position in MCD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,319,216
-$49,858,783 QoQ
Shares Held
42,856
-79.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Derivatives in MCD
reported options exposure · as of Mar 31, 2026CallValue
$6,557,669
CallShares
21,100
PutValue
$36,486,746
PutShares
117,400
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, 2026TUDOR INVESTMENT CORP ET AL holds $41,646,253 across 13 Restaurants names. MCD ranks #2 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
39,381 | $14,129,508 | |
| 2 | MCD |
Mcdonalds Corp
This page
|
42,856 | $13,319,216 | |
| 3 | SG |
Sweetgreen, Inc.
|
596,589 | $3,096,296 | |
| 4 | NATH |
Nathans Famous, Inc.
|
21,061 | $2,121,474 | |
| 5 | WING |
Wingstop Inc.
|
13,116 | $2,032,586 | |
| 6 | CNNE |
Cannae Holdings, Inc.
|
126,493 | $1,438,225 | |
| 7 | RICK |
Rci Hospitality Holdings, Inc.
|
58,008 | $1,323,162 | |
| 8 | BRCB |
Black Rock Coffee Bar, Inc.
|
94,386 | $1,219,467 |
All Filings in MCD
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,486,746 | 117,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,319,216 | 42,856 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,557,669 | 21,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,954,959 | 29,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $92,330,823 | 302,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $63,177,999 | 206,714 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,354,138 | 24,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $75,486,276 | 248,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $16,069,350 | 55,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $69,039,771 | 236,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $68,858,917 | 235,681 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,591,423 | 17,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,778,013 | 24,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,580,503 | 22,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,609,010 | 9,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $26,766,429 | 87,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,877,043 | 19,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,095,812 | 4,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,297,512 | 71,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,635,476 | 49,582 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,200,795 | 68,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $19,285,380 | 68,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $28,404,206 | 100,742 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,981,368 | 16,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,803,462 | 16,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $658,600 | 2,500 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $6,551,752 | 24,870 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $526,880 | 2,000 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $1,939,665 | 6,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,566,326 | 8,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $673,511 | 2,257 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $837,152 | 2,994 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,090,479 | 3,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $13,178,608 | 50,008 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,680,289 | 50,621 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $690,770 | 2,798 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,295,994 | 5,241 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,010,467 | 29,882 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $616,561 | 2,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,301,994 | 5,400 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $265,221 | 1,100 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $1,972,279 | 8,180 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $2,530,726 | 10,956 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,772,948 | 16,833 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,217,569 | 19,655 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,942,918 | 17,964 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,878,826 | 10,185 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,183,685 | 25,302 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||