Position in MCD
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,343,667
-$33,704,474 QoQ
Shares Held
7,541
-93.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$13,119,540
PutShares
42,000
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, 2026Jefferies Financial Group Inc. holds $24,950,773 across 15 Restaurants names. MCD ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
153,937 | $4,927,523 | |
| 2 | SBUX |
Starbucks Corp
|
41,576 | $3,724,793 | |
| 3 | SHAK |
Shake Shack Inc.
|
32,500 | $2,875,275 | |
| 4 | BRCB |
Black Rock Coffee Bar, Inc.
|
210,909 | $2,724,944 | |
| 5 | MCD |
Mcdonalds Corp
This page
|
7,541 | $2,343,667 | |
| 6 | CAVA |
Cava Group, Inc.
|
23,618 | $1,910,696 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
34,788 | $1,904,643 | |
| 8 | PZZA |
Papa Johns International Inc
|
35,330 | $1,145,045 |
All Filings in MCD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,343,667 | 7,541 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $36,048,141 | 117,947 | Shares | Defined | 2026-02-09 | |
| 2025-06-30 | $8,391,122 | 28,720 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $13,119,540 | 42,000 | Put | Defined | 2025-05-08 | |
| 2025-03-31 | $2,122,554 | 6,795 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $66,674,700 | 230,000 | Put | Defined | 2025-02-27 | |
| 2024-12-31 | $66,748,042 | 230,253 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $2,085,588 | 6,849 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,595,043 | 6,259 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,292,970 | 15,226 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,994,751 | 10,100 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $469,450 | 1,782 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,853,424 | 6,211 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,117,601 | 3,997 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,550,346 | 5,883 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||