Position in DEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$683,078
-$11,523,954 QoQ
Shares Held
9,175
-93.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Derivatives in DEO
reported options exposure · as of Mar 31, 2026CallValue
$327,580
CallShares
4,400
PutValue
$3,171,570
PutShares
42,600
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 Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $2,144,597 across 3 Beverages - Wineries & Distilleries names. DEO ranks #2 (31.9% of the industry book) .
All Filings in DEO
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $683,078 | 9,175 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $327,580 | 4,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,171,570 | 42,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $12,207,032 | 141,498 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,976,315 | 34,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $258,810 | 3,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $477,150 | 5,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,042,897 | 79,759 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $272,454 | 2,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $60,798,319 | 580,192 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,533,700 | 19,930 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $724,641 | 5,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $799,938 | 5,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,136,613 | 8,099 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,571,156 | 36,256 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,293,677 | 28,867 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $8,835,036 | 59,224 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,519,215 | 20,286 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $700,999 | 3,934 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,740,382 | 10,249 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,179,289 | 115,893 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,100,846 | 59,569 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,807,761 | 17,297 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $3,047,871 | 15,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,418,506 | 7,400 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,899,291 | 17,656 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,022,366 | 31,625 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,515,148 | 25,535 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $4,322,524 | 31,400 | Call | Defined | 2020-11-16 | |
| 2020-03-31 | $15,570,166 | 122,484 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||