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 |
|---|---|---|---|---|---|
| 301 | BCEBCE INC | 5,254,389 | $124.0B | 67.97% | Put |
| 302 | MCKMCKESSON CORP | 154,363 | $124.0B | 67.97% | Put |
| 303 | FOUR 6 05/01/28SHIFT4 PMTS INC | 1,550,707 | $123.0B | 67.43% | |
| 304 | ITWILLINOIS TOOL WKS INC | 501,187 | $123.0B | 67.43% | |
| 305 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 499,387 | $120.0B | 65.78% | |
| 306 | SLBSLB LIMITED | 3,110,885 | $119.0B | 65.23% | Put |
| 307 | CUCAAVIS BUDGET GROUP | 926,680 | $118.0B | 64.68% | Put |
| 308 | PLNTPLANET FITNESS INC | 1,097,317 | $118.0B | 64.68% | |
| 309 | ICLRICON PLC | 654,919 | $118.0B | 64.68% | Put |
| 310 | GVA 3.75 05/15/28GRANITE CONSTR INC | 46,000,000 | $117.0B | 64.14% | |
| 311 | CRBGCOREBRIDGE FINL INC | 3,886,423 | $116.0B | 63.59% | |
| 312 | OXYOCCIDENTAL PETE CORP | 2,884,129 | $116.0B | 63.59% | Put |
| 313 | NBISNEBIUS GROUP N.V. | 1,388,337 | $115.0B | 63.04% | Put |
| 314 | RBRKRUBRIK INC. | 1,524,940 | $115.0B | 63.04% | Put |
| 315 | AXONAXON ENTERPRISE INC | 204,770 | $115.0B | 63.04% | Put |
| 316 | CFLT 0 01/15/27CONFLUENT INC | 117,476,000 | $114.0B | 62.49% | |
| 317 | FIXCOMFORT SYS USA INC | 124,301 | $114.0B | 62.49% | Put |
| 318 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 52,635,000 | $113.0B | 61.94% | |
| 319 | TTETOTALENERGIES SE | 1,763,501 | $113.0B | 61.94% | Put |
| 320 | LYVLIVE NATION ENTERTAINMENT IN | 795,072 | $112.0B | 61.40% | Put |
| 321 | CAHCARDINAL HEALTH INC | 552,337 | $112.0B | 61.40% | Put |
| 322 | DDDUPONT DE NEMOURS INC | 2,815,893 | $112.0B | 61.40% | |
| 323 | CELHCELSIUS HLDGS INC | 2,449,500 | $111.0B | 60.85% | Put |
| 324 | INSPINSPIRE MED SYS INC | 1,212,162 | $111.0B | 60.85% | |
| 325 | MDGLMADRIGAL PHARMACEUTICALS INC | 193,654 | $111.0B | 60.85% | Put |
| 326 | AZOAUTOZONE INC | 33,357 | $111.0B | 60.85% | Put |
| 327 | PCTYPAYLOCITY HLDG CORP | 722,746 | $110.0B | 60.30% | |
| 328 | HALOHALOZYME THERAPEUTICS INC | 1,649,466 | $110.0B | 60.30% | |
| 329 | OKLOOKLO INC | 1,547,101 | $110.0B | 60.30% | Call |
| 330 | URIUNITED RENTALS INC | 136,306 | $109.0B | 59.75% | Put |
| 331 | ETSY 0.125 10/01/26ETSY INC | 107,804,000 | $108.0B | 59.20% | |
| 332 | PFGCPERFORMANCE FOOD GROUP CO | 1,209,212 | $108.0B | 59.20% | |
| 333 | MDTMEDTRONIC PLC | 1,132,814 | $107.0B | 58.65% | Call |
| 334 | PPCPILGRIMS PRIDE CORP | 2,787,095 | $107.0B | 58.65% | |
| 335 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,321,768 | $106.0B | 58.11% | Put |
| 336 | CLSCELESTICA INC | 367,765 | $106.0B | 58.11% | Put |
| 337 | PTONPELOTON INTERACTIVE INC | 17,298,861 | $106.0B | 58.11% | Call |
| 338 | RGTIRIGETTI COMPUTING INC | 4,821,916 | $105.0B | 57.56% | Put |
| 339 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 74,954,000 | $105.0B | 57.56% | |
| 340 | CEGCONSTELLATION ENERGY CORP | 304,063 | $105.0B | 57.56% | Put |
| 341 | LENLENNAR CORP | 1,025,875 | $104.0B | 57.01% | Put |
| 342 | ARGXARGENX SE | 124,633 | $104.0B | 57.01% | Put |
| 343 | FISFIDELITY NATL INFORMATION SV | 1,586,420 | $104.0B | 57.01% | Put |
| 344 | KMIKINDER MORGAN INC DEL | 3,817,820 | $103.0B | 56.46% | Call |
| 345 | CDNSCADENCE DESIGN SYSTEM INC | 331,243 | $103.0B | 56.46% | Put |
| 346 | JBHTHUNT J B TRANS SVCS INC | 537,330 | $103.0B | 56.46% | |
| 347 | JBSJBS N.V. | 7,205,628 | $103.0B | 56.46% | |
| 348 | MUSAMURPHY USA INC | 258,358 | $102.0B | 55.91% | Put |
| 349 | RNG 0 03/15/26RINGCENTRAL INC | 101,792,000 | $100.0B | 54.82% | |
| 350 | AXSMAXSOME THERAPEUTICS INC | 557,813 | $100.0B | 54.82% | Call |
| 351 | CFLTCONFLUENT INC | 3,312,170 | $99.0B | 54.27% | Put |
| 352 | TTTRANE TECHNOLOGIES PLC | 258,228 | $99.0B | 54.27% | |
| 353 | AXTAAXALTA COATING SYS LTD | 3,017,687 | $97.0B | 53.17% | |
| 354 | XYZBLOCK INC | 1,486,900 | $96.0B | 52.62% | Put |
| 355 | CHTRCHARTER COMMUNICATIONS INC N | 462,411 | $95.0B | 52.08% | Put |
| 356 | GH 0 11/15/27GUARDANT HEALTH INC | 88,854,000 | $95.0B | 52.08% | |
| 357 | LLYVKLIBERTY LIVE HOLDINGS INC | 1,168,783 | $95.0B | 52.08% | |
| 358 | CTRICENTURI HOLDINGS INC | 3,804,661 | $95.0B | 52.08% | |
| 359 | BROSDUTCH BROS INC | 1,584,993 | $95.0B | 52.08% | Put |
| 360 | CRSCARPENTER TECHNOLOGY CORP | 307,503 | $95.0B | 52.08% | Put |
| 361 | OSCROSCAR HEALTH INC | 6,747,362 | $95.0B | 52.08% | Call |
| 362 | NDAQNASDAQ INC | 992,589 | $95.0B | 52.08% | |
| 363 | MSTR 0.625 09/15/28STRATEGY INC | 80,180,000 | $94.0B | 51.53% | |
| 364 | FUTUFUTU HLDGS LTD | 577,426 | $94.0B | 51.53% | Put |
| 365 | ORLYOREILLY AUTOMOTIVE INC | 1,024,892 | $93.0B | 50.98% | |
| 366 | UPSTUPSTART HLDGS INC | 2,173,387 | $93.0B | 50.98% | Put |
| 367 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 94,081,000 | $93.0B | 50.98% | |
| 368 | BLKBLACKROCK INC | 88,858 | $93.0B | 50.98% | Call |
| 369 | IONQIONQ INC | 2,101,300 | $93.0B | 50.98% | Put |
| 370 | RHCRH PLC | 739,794 | $92.0B | 50.43% | |
| 371 | OPENOPENDOOR TECHNOLOGIES INC | 16,200,454 | $92.0B | 50.43% | Put |
| 372 | UI2KEMPER CORP | 2,289,598 | $92.0B | 50.43% | |
| 373 | BOOTBOOT BARN HLDGS INC | 512,751 | $90.0B | 49.34% | |
| 374 | SPGIS&P GLOBAL INC | 175,218 | $90.0B | 49.34% | |
| 375 | ASANASANA INC | 6,676,329 | $90.0B | 49.34% | Call |
| 376 | LIESUN LIFE FINANCIAL INC. | 1,442,458 | $89.0B | 48.79% | Put |
| 377 | XBISPDR SERIES TRUST | 737,777 | $89.0B | 48.79% | |
| 378 | VEEVVEEVA SYS INC | 399,401 | $88.0B | 48.24% | |
| 379 | CSCOCISCO SYS INC | 1,154,001 | $87.0B | 47.69% | Put |
| 380 | BMYBRISTOL-MYERS SQUIBB CO | 1,637,963 | $87.0B | 47.69% | Put |
| 381 | SEALTD 0.25 09/15/26SEA LTD | 90,500,000 | $87.0B | 47.69% | |
| 382 | CRLCHARLES RIV LABS INTL INC | 431,128 | $85.0B | 46.59% | |
| 383 | K6BKBR INC | 2,155,172 | $85.0B | 46.59% | |
| 384 | BE 3 06/01/28BLOOM ENERGY CORP | 18,359,000 | $85.0B | 46.59% | |
| 385 | WWDWOODWARD INC | 286,163 | $85.0B | 46.59% | |
| 386 | ETSY 0.25 06/15/28ETSY INC | 95,853,000 | $85.0B | 46.59% | |
| 387 | PNW 4.75 06/15/27PINNACLE WEST CAP CORP | 79,497,000 | $85.0B | 46.59% | |
| 388 | EAELECTRONIC ARTS INC | 424,515 | $85.0B | 46.59% | |
| 389 | DINOHF SINCLAIR CORP | 1,847,798 | $84.0B | 46.05% | Put |
| 390 | MCOMOODYS CORP | 166,858 | $84.0B | 46.05% | |
| 391 | ALCALCON AG | 1,077,189 | $84.0B | 46.05% | |
| 392 | GPCGENUINE PARTS CO | 686,703 | $84.0B | 46.05% | |
| 393 | FMCFMC CORP | 6,153,179 | $83.0B | 45.50% | Put |
| 394 | NTNX 0.25 10/01/27NUTANIX INC | 74,162,000 | $83.0B | 45.50% | |
| 395 | CITHE CIGNA GROUP | 309,169 | $83.0B | 45.50% | Put |
| 396 | NEENEXTERA ENERGY INC | 1,070,815 | $83.0B | 45.50% | Put |
| 397 | BF/BBROWN FORMAN CORP | 3,202,558 | $83.0B | 45.50% | |
| 398 | TXNMTXNM ENERGY INC | 1,422,376 | $83.0B | 45.50% | |
| 399 | TTELUS CORPORATION | 6,476,278 | $83.0B | 45.50% | Put |
| 400 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 1,606,000 | $82.0B | 44.95% |