Position in DEO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$44,497,275
+$18,367,732 QoQ
Shares Held
597,680
+97.3% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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
$1,168,865
CallShares
15,700
PutValue
$1,682,570
PutShares
22,600
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, 2026JANE STREET GROUP, LLC holds $48,971,121 across 4 Beverages - Wineries & Distilleries names. DEO ranks #1 (90.9% 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 | $44,497,275 | 597,680 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,682,570 | 22,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,168,865 | 15,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $2,044,599 | 23,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,251,647 | 26,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $26,129,543 | 302,881 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,586,153 | 27,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,962,839 | 146,315 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,316,934 | 13,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,005,032 | 29,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,729,657 | 165,903 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,885,708 | 18,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $14,970,927 | 142,866 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $251,496 | 2,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,592,808 | 15,200 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $19,950,129 | 156,927 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $457,668 | 3,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,529,706 | 10,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $247,278 | 1,762 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,191,210 | 25,311 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,306,234 | 8,782 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,007,586 | 20,648 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $24,706,892 | 165,618 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $16,131,557 | 92,988 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $757,874 | 4,183 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $284,601 | 1,676 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,148,843 | 6,598 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $9,275,778 | 45,662 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $406,280 | 2,000 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $37,655,167 | 171,051 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $506,322 | 2,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $396,252 | 1,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,196,600 | 6,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $5,423,300 | 28,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $48,424,665 | 250,905 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,696,405 | 24,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $8,376,853 | 43,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $54,677,847 | 285,241 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,207,138 | 37,800 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $8,029,869 | 48,900 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $37,255,964 | 226,880 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $29,979,834 | 188,778 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $6,257,114 | 39,400 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $5,145,444 | 32,400 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $3,799,416 | 27,600 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $15,577,192 | 113,157 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $5,960,678 | 43,300 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $4,797,723 | 35,700 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $5,026,186 | 37,400 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $457,632 | 3,600 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||