D. E. Shaw & Co., Inc. Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$182.4B

Holdings

3,260

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (3,260 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	BPBP PLC	661,700	$22.0M	0.01%	Put
902	TBPHTHERAVANCE BIOPHARMA INC	1,259,941	$22.0M	0.01%
903	MUFGMITSUBISHI UFJ FINL GROUP IN	1,438,355	$22.0M	0.01%
904	COGTCOGENT BIOSCIENCES INC	19,000,000	$22.0M	0.01%
905	NXTNEXTPOWER INC	276,422	$22.0M	0.01%	Put
906	CCEPCOCA-COLA EUROPACIFIC PARTNE	270,987	$22.0M	0.01%	Call
907	TPBTURNING PT BRANDS INC	212,792	$22.0M	0.01%
908	PJTPJT PARTNERS INC	137,831	$22.0M	0.01%
909	RELYREMITLY GLOBAL INC	1,636,932	$22.0M	0.01%
910	IIPRINNOVATIVE INDL PPTYS INC	473,046	$22.0M	0.01%
911	TYLTYLER TECHNOLOGIES INC	48,596	$22.0M	0.01%
912	NWLNEWELL BRANDS INC	6,339,985	$22.0M	0.01%	Put
913	JXC1ZIFF DAVIS INC	648,130	$22.0M	0.01%
914	PRGPROG HOLDINGS INC	772,936	$22.0M	0.01%
915	QSRRESTAURANT BRANDS INTL INC	332,860	$22.0M	0.01%	Call
916	TCBITEXAS CAP BANCSHARES INC	243,271	$22.0M	0.01%
917	URGNUROGEN PHARMA LTD	962,624	$22.0M	0.01%
918	EXAS 0.375 03/01/28EXACT SCIENCES CORP	21,713,000	$22.0M	0.01%
919	CNXCCONCENTRIX CORP	592,332	$22.0M	0.01%	Put
920	PWRQUANTA SVCS INC	54,880	$22.0M	0.01%	Put
921	WNCWABASH NATL CORP	2,593,617	$22.0M	0.01%
922	GTXGARRETT MOTION INC	1,342,648	$22.0M	0.01%
923	OUSTOUSTER INC	1,008,106	$21.0M	0.01%	Call
924	IEXIDEX CORP	119,470	$21.0M	0.01%
925	CCCXCHURCHILL CAP CORP X	1,402,151	$21.0M	0.01%
926	ZIONZIONS BANCORPORATION N A	371,688	$21.0M	0.01%
927	JLLJONES LANG LASALLE INC	67,817	$21.0M	0.01%	Put
928	YOUCLEAR SECURE INC	644,670	$21.0M	0.01%	Call
929	MIRMIRION TECHNOLOGIES INC	1,013,175	$21.0M	0.01%	Put
930	FULCFULCRUM THERAPEUTICS INC	1,913,755	$21.0M	0.01%
931	AM6AMICUS THERAPEUTICS INC	1,549,003	$21.0M	0.01%
932	CBCHUBB LIMITED	70,371	$21.0M	0.01%	Call
933	ERIEERIE INDTY CO	77,234	$21.0M	0.01%	Call
934	OGSONE GAS INC	279,594	$21.0M	0.01%
935	WSOWATSCO INC	62,727	$21.0M	0.01%
936	TRNTRINITY INDS INC	823,440	$21.0M	0.01%
937	HSAIHESAI GROUP	991,299	$21.0M	0.01%	Put
938	MKLMARKEL GROUP INC	10,283	$21.0M	0.01%	Call
939	PAASPAN AMERN SILVER CORP	423,564	$21.0M	0.01%
940	MBXMBX BIOSCIENCES INC	671,838	$21.0M	0.01%
941	TSHATAYSHA GENE THERAPIES INC	4,013,635	$21.0M	0.01%
942	RLXRLX TECHNOLOGY INC	9,434,123	$21.0M	0.01%
943	TGTXTG THERAPEUTICS INC	768,445	$21.0M	0.01%	Call
944	PPGPPG INDS INC	212,383	$21.0M	0.01%
945	AEPAMERICAN ELEC PWR CO INC	190,888	$21.0M	0.01%	Call
946	CRCRANE COMPANY	116,246	$21.0M	0.01%
947	PINSPINTEREST INC	849,200	$21.0M	0.01%	Put
948	AESAES CORP	1,559,414	$20.0M	0.01%	Put
949	TTITETRA TECHNOLOGIES INC DEL	2,136,547	$20.0M	0.01%
950	TTCTORO CO	277,233	$20.0M	0.01%
951	OKTAOKTA INC	263,154	$20.0M	0.01%	Put
952	AHRAMERICAN HEALTHCARE REIT INC	436,910	$20.0M	0.01%
953	CRSPCRISPR THERAPEUTICS AG	411,300	$20.0M	0.01%	Put
954	CNTACENTESSA PHARMACEUTICALS PLC	831,636	$20.0M	0.01%
955	DKDELEK US HLDGS INC NEW	752,347	$20.0M	0.01%	Put
956	BL 0 03/15/26BLACKLINE INC	20,856,000	$20.0M	0.01%
957	CPTCAMDEN PPTY TR	197,548	$20.0M	0.01%
958	ITBISHARES TR	216,841	$20.0M	0.01%
959	EVHEVOLENT HEALTH INC	5,269,302	$20.0M	0.01%
960	GOSS 5 06/01/27GOSSAMER BIO INC	30,290,000	$20.0M	0.01%
961	LBRDALIBERTY BROADBAND CORP	437,428	$20.0M	0.01%
962	EPACENERPAC TOOL GROUP CORP	553,112	$20.0M	0.01%
963	EPREPR PPTYS	382,495	$19.0M	0.01%
964	FERGFERGUSON ENTERPRISES INC	89,231	$19.0M	0.01%
965	REAL 1 03/01/28THE REALREAL INC	20,125,000	$19.0M	0.01%
966	SSFSENSIENT TECHNOLOGIES CORP	203,511	$19.0M	0.01%
967	TKRTIMKEN CO	231,769	$19.0M	0.01%
968	MGMMGM RESORTS INTERNATIONAL	591,393	$19.0M	0.01%	Put
969	REXREX AMERICAN RES CORP	626,415	$19.0M	0.01%
970	KBHKB HOME	338,413	$19.0M	0.01%	Call
971	PBFPBF ENERGY INC	761,478	$19.0M	0.01%	Put
972	OTTROTTER TAIL CORP	248,239	$19.0M	0.01%
973	CNSCOHEN & STEERS INC	317,876	$19.0M	0.01%
974	TNDMTANDEM DIABETES CARE INC	924,266	$19.0M	0.01%	Put
975	MTDMETTLER TOLEDO INTERNATIONAL	14,990	$19.0M	0.01%	Call
976	METC 0 11/01/31RAMACO RES INC	23,000,000	$19.0M	0.01%
977	LEGLEGGETT & PLATT INC	1,794,694	$19.0M	0.01%
978	RXSTRXSIGHT INC	1,883,829	$19.0M	0.01%
979	CBTCABOT CORP	291,255	$19.0M	0.01%
980	BTUPEABODY ENERGY CORP	721,225	$19.0M	0.01%	Put
981	VLOVALERO ENERGY CORP	135,826	$19.0M	0.01%	Put
982	ABMABM INDS INC	468,809	$19.0M	0.01%
983	EVTCEVERTEC INC	694,723	$19.0M	0.01%
984	RITMRITHM CAPITAL CORP	1,849,410	$19.0M	0.01%
985	KTOSKRATOS DEFENSE & SEC SOLUTIO	271,102	$19.0M	0.01%	Put
986	NTSTNETSTREIT CORP	1,141,726	$19.0M	0.01%
987	MBLYMOBILEYE GLOBAL INC	1,975,752	$19.0M	0.01%	Put
988	VRTXVERTEX PHARMACEUTICALS INC	42,500	$19.0M	0.01%	Put
989	BSFAANI PHARMACEUTICALS INC	253,536	$19.0M	0.01%
990	SEASEABRIDGE GOLD INC	636,828	$18.0M	0.01%	Put
991	HTZ 8 07/15/29HERTZ CORP	16,204,999	$18.0M	0.01%
992	CEPFCANTOR EQUITY PARTNERS IV IN	1,831,856	$18.0M	0.01%
993	AMCXAMC NETWORKS INC	17,750,000	$18.0M	0.01%
994	MLCOMELCO RESORTS AND ENTMNT LTD	2,485,008	$18.0M	0.01%
995	FLGTFULGENT GENETICS INC	701,305	$18.0M	0.01%
996	FTWEQV VENTURES ACQUISITION COR	1,732,500	$18.0M	0.01%
997	VFCV F CORP	1,122,984	$18.0M	0.01%	Put
998	PGY 6.125 10/01/29PAGAYA U S HLDG CO LLC	10,250,000	$18.0M	0.01%
999	CDNACAREDX INC	1,038,486	$18.0M	0.01%
1000	CFRCULLEN FROST BANKERS INC	148,630	$18.0M	0.01%

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