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 |
|---|---|---|---|---|---|
| 201 | TXRHTEXAS ROADHOUSE INC | 1,215,803 | $200.0B | 109.63% | Put |
| 202 | PLPLANET LABS PBC | 10,204,599 | $199.0B | 109.09% | Put |
| 203 | DKNGDRAFTKINGS INC NEW | 5,835,055 | $198.0B | 108.54% | Put |
| 204 | ROKUROKU INC | 1,832,835 | $197.0B | 107.99% | Put |
| 205 | ELVELEVANCE HEALTH INC FORMERLY | 563,296 | $195.0B | 106.89% | Put |
| 206 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 171,904,000 | $194.0B | 106.35% | |
| 207 | BIDUNBAIDU INC | 1,487,237 | $193.0B | 105.80% | Put |
| 208 | FFORD MTR CO | 14,784,523 | $192.0B | 105.25% | Put |
| 209 | GEGE AEROSPACE | 627,080 | $191.0B | 104.70% | Call |
| 210 | UPSUNITED PARCEL SERVICE INC | 1,931,776 | $191.0B | 104.70% | Put |
| 211 | DOWDOW INC | 8,169,901 | $190.0B | 104.15% | Put |
| 212 | JOBYJOBY AVIATION INC | 14,421,439 | $189.0B | 103.60% | Call |
| 213 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 172,500,000 | $188.0B | 103.06% | |
| 214 | DECKDECKERS OUTDOOR CORP | 1,812,829 | $185.0B | 101.41% | Put |
| 215 | ABGCENCORA INC | 553,131 | $185.0B | 101.41% | Put |
| 216 | MAMASTERCARD INCORPORATED | 321,418 | $183.0B | 100.32% | |
| 217 | JBLJABIL INC | 806,718 | $182.0B | 99.77% | Put |
| 218 | CCLCARNIVAL CORP | 5,970,622 | $182.0B | 99.77% | |
| 219 | FCNCAFIRST CTZNS BANCSHARES INC D | 85,188 | $181.0B | 99.22% | Put |
| 220 | A4SAMERIPRISE FINL INC | 370,843 | $181.0B | 99.22% | |
| 221 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 52,752,000 | $177.0B | 97.03% | |
| 222 | VSTVISTRA CORP | 1,097,613 | $175.0B | 95.93% | Put |
| 223 | HUMHUMANA INC | 692,172 | $175.0B | 95.93% | Put |
| 224 | IBNICICI BANK LIMITED | 5,920,209 | $175.0B | 95.93% | |
| 225 | INTUINTUIT | 264,292 | $173.0B | 94.83% | Put |
| 226 | FTNTFORTINET INC | 2,164,083 | $171.0B | 93.74% | Put |
| 227 | ANFABERCROMBIE & FITCH CO | 1,366,975 | $170.0B | 93.19% | Put |
| 228 | SYKSTRYKER CORPORATION | 488,650 | $170.0B | 93.19% | |
| 229 | KKRKKR & CO INC | 1,347,068 | $170.0B | 93.19% | Put |
| 230 | BBIOBRIDGEBIO PHARMA INC | 2,214,031 | $168.0B | 92.09% | |
| 231 | LRCXLAM RESEARCH CORP | 996,072 | $168.0B | 92.09% | Put |
| 232 | CLFCLEVELAND-CLIFFS INC NEW | 12,739,923 | $167.0B | 91.54% | Put |
| 233 | PCVXVAXCYTE INC | 3,631,053 | $166.0B | 91.00% | |
| 234 | EFRENERGY FUELS INC | 11,525,127 | $166.0B | 91.00% | Put |
| 235 | VNOMVIPER ENERGY INC | 4,347,667 | $166.0B | 91.00% | Call |
| 236 | QSQUANTUMSCAPE CORP | 16,019,099 | $165.0B | 90.45% | Put |
| 237 | QRVOQORVO INC | 1,968,717 | $165.0B | 90.45% | Put |
| 238 | ADIANALOG DEVICES INC | 609,682 | $164.0B | 89.90% | Put |
| 239 | DEDEERE & CO | 355,176 | $163.0B | 89.35% | Put |
| 240 | IWMISHARES TR | 658,359 | $162.0B | 88.80% | |
| 241 | BTOB2GOLD CORP | 36,242,057 | $162.0B | 88.80% | |
| 242 | SESEA LTD | 1,260,695 | $160.0B | 87.71% | Put |
| 243 | ALB 7.25 03/01/27ALBEMARLE CORP | 2,700,000 | $159.0B | 87.16% | |
| 244 | ENBENBRIDGE INC | 3,315,263 | $157.0B | 86.06% | Put |
| 245 | TECK/BTECK RESOURCES LTD | 3,270,996 | $155.0B | 84.97% | Put |
| 246 | ENPHENPHASE ENERGY INC | 4,914,392 | $155.0B | 84.97% | Put |
| 247 | MCHPMICROCHIP TECHNOLOGY INC. | 2,443,085 | $155.0B | 84.97% | Put |
| 248 | DALDELTA AIR LINES INC DEL | 2,242,213 | $153.0B | 83.87% | Put |
| 249 | ULTAULTA BEAUTY INC | 253,288 | $153.0B | 83.87% | Put |
| 250 | ESTCELASTIC N V | 2,034,276 | $152.0B | 83.32% | Put |
| 251 | AMATAPPLIED MATLS INC | 596,011 | $152.0B | 83.32% | Put |
| 252 | ZTSZOETIS INC | 1,216,847 | $151.0B | 82.77% | Put |
| 253 | KMXCARMAX INC | 3,953,350 | $151.0B | 82.77% | Put |
| 254 | FLRFLUOR CORP NEW | 3,879,287 | $151.0B | 82.77% | Put |
| 255 | NLYANNALY CAPITAL MANAGEMENT IN | 6,805,478 | $150.0B | 82.23% | Put |
| 256 | HIMSHIMS & HERS HEALTH INC | 4,680,007 | $150.0B | 82.23% | Put |
| 257 | UTHUNITED THERAPEUTICS CORP DEL | 308,171 | $149.0B | 81.68% | Call |
| 258 | CMCSACOMCAST CORP NEW | 5,414,059 | $149.0B | 81.68% | Put |
| 259 | RTXRTX CORPORATION | 804,117 | $146.0B | 80.03% | Call |
| 260 | NET 0 08/15/26CLOUDFLARE INC | 124,872,000 | $146.0B | 80.03% | |
| 261 | MIDDMIDDLEBY CORP | 991,746 | $146.0B | 80.03% | |
| 262 | CDWCDW CORP | 1,081,382 | $146.0B | 80.03% | |
| 263 | EBAEBAY INC. | 1,681,525 | $145.0B | 79.49% | Call |
| 264 | MOALTRIA GROUP INC | 2,520,745 | $144.0B | 78.94% | Put |
| 265 | 7HPHP INC | 6,493,799 | $143.0B | 78.39% | Put |
| 266 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 142,725,000 | $142.0B | 77.84% | |
| 267 | ARANTERO RESOURCES CORP | 4,138,441 | $141.0B | 77.29% | Put |
| 268 | HUTHUT 8 CORP | 3,083,018 | $140.0B | 76.74% | Put |
| 269 | ACNACCENTURE PLC IRELAND | 529,900 | $140.0B | 76.74% | Put |
| 270 | PGRPROGRESSIVE CORP | 620,364 | $139.0B | 76.20% | Put |
| 271 | VICIVICI PPTYS INC | 4,912,175 | $138.0B | 75.65% | |
| 272 | LMNDLEMONADE INC | 1,949,699 | $137.0B | 75.10% | Put |
| 273 | SNAP 0.5 05/01/30SNAP INC | 156,830,000 | $137.0B | 75.10% | |
| 274 | EIXEDISON INTL | 2,292,638 | $136.0B | 74.55% | Put |
| 275 | TEMTEMPUS AI INC | 2,330,915 | $136.0B | 74.55% | Put |
| 276 | REGNREGENERON PHARMACEUTICALS | 178,475 | $136.0B | 74.55% | Put |
| 277 | BUDANHEUSER BUSCH INBEV SA/NV | 2,145,589 | $136.0B | 74.55% | Put |
| 278 | ONON SEMICONDUCTOR CORP | 2,528,033 | $135.0B | 74.00% | Put |
| 279 | AFRMAFFIRM HLDGS INC | 1,819,140 | $133.0B | 72.91% | Put |
| 280 | MPMP MATERIALS CORP | 2,652,551 | $133.0B | 72.91% | Put |
| 281 | WATWATERS CORP | 352,010 | $133.0B | 72.91% | |
| 282 | PTCTPTC THERAPEUTICS INC | 1,744,991 | $132.0B | 72.36% | |
| 283 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 139,417,000 | $132.0B | 72.36% | |
| 284 | AURAURORA INNOVATION INC | 34,459,843 | $131.0B | 71.81% | |
| 285 | MFCMANULIFE FINL CORP | 3,668,819 | $131.0B | 71.81% | Put |
| 286 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 103,476,000 | $129.0B | 70.71% | |
| 287 | RVMDREVOLUTION MEDICINES INC | 1,613,730 | $128.0B | 70.17% | |
| 288 | CNMCORE & MAIN INC | 2,477,349 | $128.0B | 70.17% | |
| 289 | SUSUNCOR ENERGY INC NEW | 2,902,693 | $127.0B | 69.62% | Put |
| 290 | CRWVCOREWEAVE INC | 1,790,247 | $127.0B | 69.62% | Put |
| 291 | PEPPEPSICO INC | 895,393 | $127.0B | 69.62% | Put |
| 292 | NTRANATERA INC | 553,607 | $126.0B | 69.07% | |
| 293 | FLNCFLUENCE ENERGY INC | 6,436,198 | $126.0B | 69.07% | Call |
| 294 | GRABGRAB HOLDINGS LIMITED | 25,372,524 | $126.0B | 69.07% | Put |
| 295 | GLOBGLOBANT S A | 1,940,561 | $126.0B | 69.07% | Put |
| 296 | CATCATERPILLAR INC | 221,354 | $125.0B | 68.52% | Put |
| 297 | RCLROYAL CARIBBEAN GROUP | 452,737 | $125.0B | 68.52% | Put |
| 298 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 86,010,000 | $125.0B | 68.52% | |
| 299 | DHRDANAHER CORPORATION | 543,449 | $124.0B | 67.97% | |
| 300 | BBWIBATH & BODY WORKS INC | 6,324,835 | $124.0B | 67.97% | Put |