Position in DEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,158,702
-$5,872,333 QoQ
Shares Held
136,450
-26.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$17,905,225
CallShares
240,500
PutValue
$22,200,990
PutShares
298,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $13,079,866 across 4 Beverages - Wineries & Distilleries names. DEO ranks #1 (77.7% of the industry book) .
All Filings in DEO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,905,225 | 240,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $10,158,702 | 136,450 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $22,200,990 | 298,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $18,082,192 | 209,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $26,320,977 | 305,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $16,031,035 | 185,824 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $31,005,207 | 324,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $14,813,885 | 155,233 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $10,659,531 | 111,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $9,307,532 | 92,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $2,264,160 | 22,453 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $14,420,120 | 143,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $9,029,649 | 86,169 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $13,381,683 | 127,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $21,136,143 | 201,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $19,323,760 | 152,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $22,807,122 | 179,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,318,338 | 10,370 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $18,314,370 | 130,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,680,184 | 47,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $14,147,254 | 100,807 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,369,152 | 121,900 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $14,877,440 | 118,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $3,375,161 | 26,770 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $22,667,976 | 152,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $11,601,720 | 78,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $329,905 | 2,218 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $10,356,426 | 71,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,920,638 | 109,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,063,900 | 7,304 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,472,436 | 70,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,290,555 | 8,651 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $33,416,320 | 224,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $27,756,800 | 160,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $12,096,586 | 69,729 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $25,102,556 | 144,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $4,260,085 | 23,513 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $20,708,874 | 114,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $31,978,270 | 176,500 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $8,820,405 | 49,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $265,324 | 1,489 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,515,346 | 53,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,389,215 | 8,181 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $18,509,290 | 109,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,118,797 | 53,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $15,043,968 | 86,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $604,196 | 3,470 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,387,824 | 25,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $9,303,812 | 45,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $851,156 | 4,190 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||