Position in DEO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$741,224 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 2023
14 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
$6,639,388
CallShares
82,600
PutValue
$1,334,308
PutShares
16,600
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 Jun 30, 2026Walleye Capital LLC holds $63,267 across 1 Beverages - Wineries & Distilleries name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
|
2,374 | $63,267 |
All Filings in DEO
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,334,308 | 16,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $6,639,388 | 82,600 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $3,149,235 | 42,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $3,030,115 | 40,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $741,224 | 9,956 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,419,400 | 16,453 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,269,633 | 37,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,606,818 | 53,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $935,214 | 9,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $801,612 | 8,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,058,509 | 11,092 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,310,920 | 13,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $25,714 | 255 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,240,332 | 12,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,470,308 | 14,031 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $754,488 | 7,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $785,925 | 7,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $23,773 | 187 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,004,327 | 7,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $953,475 | 7,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $4,911,900 | 35,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,017,310 | 21,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,786,368 | 22,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $51,188 | 406 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $86,864 | 584 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,372,956 | 29,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,503,380 | 37,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $655,470 | 4,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $888,526 | 6,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $895,080 | 6,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,864,750 | 12,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $208,702 | 1,399 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,092,924 | 6,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,758,332 | 15,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $289,888 | 1,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $18,118 | 100 | Put | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||