Position in DEO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$757,975
-$4,021,728 QoQ
Shares Held
10,181
-81.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DEO Over Time
Shares Held
Position Value (USD)
Derivatives in DEO
reported options exposure · as of Mar 31, 2026CallValue
$6,186,795
CallShares
83,100
PutValue
$1,124,195
PutShares
15,100
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.
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026Squarepoint Ops LLC holds $1,051,773 across 2 Beverages - Wineries & Distilleries names. DEO ranks #1 (72.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
This page
|
10,181 | $757,975 | |
| 2 | MGPI |
Mgp Ingredients Inc
|
15,976 | $293,798 |
All Filings in DEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $757,975 | 10,181 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,186,795 | 83,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,124,195 | 15,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,779,703 | 55,404 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $6,375,353 | 73,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,052,494 | 12,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $5,109,226 | 53,539 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,611,284 | 58,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,450,536 | 15,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,419,756 | 23,996 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,424,652 | 42,224 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,436,569 | 11,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,230,373 | 25,410 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $775,493 | 6,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,046,936 | 7,460 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $491,190 | 3,500 | Put | Defined | 2024-11-14 | |
| 2024-03-31 | $835,175 | 5,615 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,219,668 | 8,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,019,422 | 20,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,316,545 | 43,365 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $658,331 | 4,413 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,693,858 | 9,764 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,285,106 | 7,212 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $618,126 | 3,550 | Shares | Defined | 2022-08-15 | |
| 2021-03-31 | $515,455 | 3,139 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $1,556,659 | 11,308 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||