Position in DEO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
-$582,720 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
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
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Derivatives in DEO
reported options exposure · as of Jun 30, 2026CallValue
$13,680,676
CallShares
170,200
PutValue
$2,097,918
PutShares
26,100
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
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,680,676 | 170,200 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $2,097,918 | 26,100 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $582,720 | 7,827 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,332,655 | 17,900 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $276,064 | 3,200 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $1,699,894 | 17,813 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $23,466,237 | 245,900 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $10,951,224 | 108,600 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $4,050,137 | 40,164 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $26,147,812 | 259,300 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $3,541,902 | 33,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,183,299 | 20,835 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,714,061 | 25,900 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $224,544 | 1,600 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $6,430 | 51 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,329,586 | 8,939 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $4,908,420 | 33,000 | Call | Sole | 2024-05-09 | |
| 2023-09-30 | $2,327,655 | 15,603 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $169 | 1 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $25,475,497 | 146,310 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,264,431 | 30,838 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $25,778,466 | 126,900 | Put | Sole | 2022-05-11 | |
| 2021-12-31 | $4,460,036 | 20,260 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,993,800 | 46,600 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $8,125,300 | 42,100 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $93,142,171 | 485,900 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $49,973,583 | 260,700 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $29,245,801 | 178,100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $5,195,932 | 31,642 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $74,255,762 | 452,200 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $18,707,818 | 117,800 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $22,503,377 | 141,700 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $134,631 | 978 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $963,620 | 7,000 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $1,569,324 | 11,400 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $134,390 | 1,000 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $127,120 | 1,000 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||