TWO SIGMA SECURITIES, LLC

Broker-Dealer

Position in DEO — Diageo PLC

CIK 1450144 NEW YORK, NY

Back to DEO Full portfolio

Position in DEO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$629,102

+$328,214 QoQ

Shares Held

8,450

+294.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

18 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 Sep 30, 2024

CallValue

$533,292

CallShares

3,800

PutValue

$364,884

PutShares

2,600

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, 2026

TWO SIGMA SECURITIES, LLC holds $2,386,403 across 4 Beverages - Wineries & Distilleries names. DEO ranks #2 (26.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	YHC	LQR House Inc.	17,476	$1,705,308
2	DEO	Diageo PLC This page	8,450	$629,102
3	SNDL	SNDL Inc.	29,598	$39,069
4	IBG	Innovation Beverage Group Ltd	11,540	$12,924

All Filings in DEO

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$629,102	8,450	+122.4%	Shares	Sole	2026-05-15
2024-09-30	$533,292	3,800	+46.2%	Call	Sole	2024-11-14
2024-09-30	$364,884	2,600	+21.3%	Put	Sole	2024-11-14
2024-09-30	$300,888	2,144	+7.2%	Shares	Sole	2024-11-14
2024-06-30	$252,160	2,000	-76.7%	Call	Sole	2024-08-14
2024-03-31	$1,279,164	8,600	+437.5%	Call	Sole	2024-05-15
2024-03-31	$237,984	1,600	-54.8%	Put	Sole	2024-05-15
2023-12-31	$515,345	3,538	-34.5%	Shares	Sole	2024-02-14
2023-12-31	$786,564	5,400	+153.4%	Call	Sole	2024-02-14
2023-09-30	$317,902	2,131	-18.0%	Shares	Sole	2023-11-14
2023-09-30	$387,868	2,600	-25.7%	Call	Sole	2023-11-14
2023-06-30	$607,180	3,500	+84.2%	Call	Sole	2023-08-14
2023-06-30	$329,612	1,900	-57.7%	Put	Sole	2023-08-14
2023-06-30	$778,578	4,488	+220.6%	Shares	Sole	2023-08-14
2023-03-31	$253,652	1,400	-39.1%	Put	Sole	2023-05-15
2023-03-31	$416,714	2,300	+32.3%	Call	Sole	2023-05-15
2022-12-31	$309,872	1,739	-51.7%	Shares	Sole	2023-02-14
2022-06-30	$627,528	3,604	+63.8%	Shares	Sole	2022-08-15
2022-03-31	$446,908	2,200	+83.3%	Call	Sole	2022-05-16
2021-12-31	$264,168	1,200	-92.6%	Call	Sole	2022-02-14
2021-06-30	$3,105,378	16,200	+1146.2%	Put	Sole	2021-08-16
2021-03-31	$213,473	1,300	-13.3%	Call	Sole	2021-05-17
2020-12-31	$238,215	1,500	-53.1%	Call	Sole	2021-02-16
2020-09-30	$440,512	3,200	+3.2%	Put	Sole	2020-11-16
2020-09-30	$426,746	3,100	+40.9%	Call	Sole	2020-11-16
2020-06-30	$295,658	2,200	-4.3%	Put	Sole	2020-09-10
2020-06-30	$309,097	2,300	+15.0%	Call	Sole	2020-09-10
2020-03-31	$254,240	2,000	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.