Position in DEO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,874,055
+$1,874,055 QoQ
Shares Held
25,172
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in DEO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,953,295
PutShares
53,100
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.
All Filings in DEO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,953,295 | 53,100 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $1,874,055 | 25,172 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $1,210,080 | 12,000 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $171,428 | 1,700 | Put | Defined | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||