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 |
|---|---|---|---|---|---|
| 501 | UNFIUNITED NAT FOODS INC | 1,808,423 | $60.0B | 32.89% | Call |
| 502 | ARMKARAMARK | 1,630,763 | $60.0B | 32.89% | |
| 503 | UBSUBS GROUP AG | 1,347,848 | $60.0B | 32.89% | Call |
| 504 | CSGPCOSTAR GROUP INC | 905,488 | $60.0B | 32.89% | |
| 505 | EOSEEOS ENERGY ENTERPRISES INC | 5,361,893 | $60.0B | 32.89% | Put |
| 506 | DVADAVITA INC | 541,032 | $60.0B | 32.89% | Put |
| 507 | HRBBLOCK H & R INC | 1,391,123 | $59.0B | 32.34% | Call |
| 508 | RGAREINSURANCE GRP OF AMERICA I | 295,054 | $59.0B | 32.34% | |
| 509 | WINGWINGSTOP INC | 253,842 | $59.0B | 32.34% | Put |
| 510 | HALHALLIBURTON CO | 2,185,120 | $59.0B | 32.34% | Put |
| 511 | COHRCOHERENT CORP | 324,292 | $59.0B | 32.34% | Put |
| 512 | LUNRINTUITIVE MACHINES INC | 3,593,524 | $58.0B | 31.79% | |
| 513 | MNSTMONSTER BEVERAGE CORP NEW | 770,877 | $58.0B | 31.79% | |
| 514 | RLRALPH LAUREN CORP | 165,930 | $58.0B | 31.79% | Put |
| 515 | JAMF 0.125 09/01/26JAMF HLDG CORP | 59,840,000 | $58.0B | 31.79% | |
| 516 | ADSKAUTODESK INC | 199,582 | $58.0B | 31.79% | Put |
| 517 | XERSXERIS BIOPHARMA HOLDINGS INC | 7,574,850 | $58.0B | 31.79% | |
| 518 | DVNDEVON ENERGY CORP NEW | 1,602,979 | $58.0B | 31.79% | Put |
| 519 | CSTMCONSTELLIUM SE | 3,055,291 | $57.0B | 31.25% | |
| 520 | FOXAFOX CORP | 804,398 | $57.0B | 31.25% | |
| 521 | QBTSD-WAVE QUANTUM INC | 2,248,373 | $57.0B | 31.25% | Put |
| 522 | ETSY 0.125 09/01/27ETSY INC | 62,250,000 | $57.0B | 31.25% | |
| 523 | DGXQUEST DIAGNOSTICS INC | 328,734 | $57.0B | 31.25% | |
| 524 | OVVOVINTIV INC | 1,493,989 | $56.0B | 30.70% | Put |
| 525 | STZCONSTELLATION BRANDS INC | 420,375 | $56.0B | 30.70% | Put |
| 526 | GPNGLOBAL PMTS INC | 744,044 | $56.0B | 30.70% | Put |
| 527 | U 0 11/15/26UNITY SOFTWARE INC | 57,996,000 | $56.0B | 30.70% | |
| 528 | FYBRFRONTIER COMMUNICATIONS PARE | 1,451,454 | $55.0B | 30.15% | |
| 529 | TRPTC ENERGY CORP | 1,023,042 | $55.0B | 30.15% | Put |
| 530 | COKECOCA COLA CONS INC | 362,626 | $55.0B | 30.15% | |
| 531 | SNOW 0 10/01/29SNOWFLAKE INC | 36,201,000 | $55.0B | 30.15% | |
| 532 | MATXMATSON INC | 448,285 | $55.0B | 30.15% | |
| 533 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 53,390,000 | $55.0B | 30.15% | |
| 534 | MSTRSTRATEGY INC | 44,000,000 | $55.0B | 30.15% | |
| 535 | KRKROGER CO | 899,377 | $55.0B | 30.15% | Call |
| 536 | BNTXBIONTECH SE | 581,452 | $54.0B | 29.60% | Put |
| 537 | DUOLDUOLINGO INC | 318,535 | $54.0B | 29.60% | Put |
| 538 | HCAHCA HEALTHCARE INC | 118,019 | $54.0B | 29.60% | Call |
| 539 | CVECENOVUS ENERGY INC | 3,255,453 | $54.0B | 29.60% | Put |
| 540 | TERTERADYNE INC | 289,956 | $54.0B | 29.60% | Put |
| 541 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 38,285,000 | $54.0B | 29.60% | |
| 542 | SATSECHOSTAR CORP | 502,463 | $53.0B | 29.05% | Put |
| 543 | JMIAJUMIA TECHNOLOGIES AG | 4,328,088 | $53.0B | 29.05% | Call |
| 544 | DGDOLLAR GEN CORP NEW | 419,433 | $53.0B | 29.05% | Put |
| 545 | APDAIR PRODS & CHEMS INC | 219,760 | $53.0B | 29.05% | Put |
| 546 | QXO 5.5 05/15/28QXO INC | 943,100 | $52.0B | 28.51% | |
| 547 | PCRXPACIRA BIOSCIENCES INC | 2,039,927 | $52.0B | 28.51% | |
| 548 | EDCONSOLIDATED EDISON INC | 527,311 | $52.0B | 28.51% | |
| 549 | AMGNAMGEN INC | 163,877 | $52.0B | 28.51% | Put |
| 550 | POOLPOOL CORP | 228,078 | $52.0B | 28.51% | |
| 551 | MARAMARA HOLDINGS INC | 5,981,580 | $52.0B | 28.51% | Put |
| 552 | LBRDKLIBERTY BROADBAND CORP | 1,086,101 | $51.0B | 27.96% | |
| 553 | WDAYWORKDAY INC | 242,107 | $51.0B | 27.96% | Put |
| 554 | NTRNUTRIEN LTD | 849,932 | $51.0B | 27.96% | Put |
| 555 | MTZMASTEC INC | 238,882 | $51.0B | 27.96% | |
| 556 | FEFIRSTENERGY CORP | 1,164,821 | $51.0B | 27.96% | Call |
| 557 | MLIMUELLER INDS INC | 445,343 | $51.0B | 27.96% | |
| 558 | SBSWSIBANYE STILLWATER LTD | 3,556,894 | $50.0B | 27.41% | |
| 559 | EXASEXACT SCIENCES CORP | 502,142 | $50.0B | 27.41% | |
| 560 | GNWGENWORTH FINL INC | 5,680,337 | $50.0B | 27.41% | |
| 561 | AVPTAVEPOINT INC | 3,672,278 | $50.0B | 27.41% | |
| 562 | EQXEQUINOX GOLD CORP | 3,640,591 | $50.0B | 27.41% | Call |
| 563 | UPST 2 10/01/29UPSTART HLDGS INC | 39,870,000 | $50.0B | 27.41% | |
| 564 | RRXREGAL REXNORD CORPORATION | 362,209 | $50.0B | 27.41% | |
| 565 | KNSAKINIKSA PHARMACEUTICALS INTL | 1,241,621 | $50.0B | 27.41% | |
| 566 | CUKCARNIVAL PLC | 1,650,551 | $50.0B | 27.41% | |
| 567 | TARSTARSUS PHARMACEUTICALS INC | 615,156 | $50.0B | 27.41% | |
| 568 | XYLXYLEM INC | 377,246 | $50.0B | 27.41% | |
| 569 | OLAORLA MNG LTD NEW | 3,779,213 | $49.0B | 26.86% | Put |
| 570 | NTAPNETAPP INC | 465,893 | $49.0B | 26.86% | |
| 571 | LOGILOGITECH INTL S A | 496,572 | $49.0B | 26.86% | Put |
| 572 | FNVFRANCO NEV CORP | 240,528 | $49.0B | 26.86% | |
| 573 | AGIOAGIOS PHARMACEUTICALS INC | 1,861,286 | $49.0B | 26.86% | Call |
| 574 | CHDCHURCH & DWIGHT CO INC | 598,154 | $49.0B | 26.86% | Put |
| 575 | SWKSTANLEY BLACK & DECKER INC | 690,661 | $49.0B | 26.86% | Put |
| 576 | XRAYDENTSPLY SIRONA INC | 4,434,744 | $49.0B | 26.86% | |
| 577 | TAPMOLSON COORS BEVERAGE CO | 1,066,181 | $49.0B | 26.86% | Call |
| 578 | CHKPCHECK POINT SOFTWARE TECH LT | 266,589 | $48.0B | 26.31% | |
| 579 | MATMATTEL INC | 2,470,862 | $48.0B | 26.31% | Put |
| 580 | VRRMVERRA MOBILITY CORP | 2,187,539 | $48.0B | 26.31% | |
| 581 | BLCOBAUSCH PLUS LOMB CORP | 2,846,625 | $48.0B | 26.31% | |
| 582 | APHAMPHENOL CORP NEW | 359,724 | $48.0B | 26.31% | |
| 583 | KEYKEYCORP | 2,431,546 | $48.0B | 26.31% | Put |
| 584 | INFYINFOSYS LTD | 2,709,125 | $48.0B | 26.31% | |
| 585 | VLTOVERALTO CORP | 486,103 | $48.0B | 26.31% | |
| 586 | HBMHUDBAY MINERALS INC | 2,406,336 | $47.0B | 25.76% | |
| 587 | VSCOVICTORIAS SECRET AND CO | 896,544 | $47.0B | 25.76% | Call |
| 588 | NTLAINTELLIA THERAPEUTICS INC | 5,414,164 | $47.0B | 25.76% | Call |
| 589 | MANHMANHATTAN ASSOCIATES INC | 274,051 | $47.0B | 25.76% | |
| 590 | RNRRENAISSANCERE HLDGS LTD | 170,663 | $47.0B | 25.76% | |
| 591 | BKBANK NEW YORK MELLON CORP | 420,677 | $47.0B | 25.76% | Call |
| 592 | HASHASBRO INC | 591,698 | $47.0B | 25.76% | Put |
| 593 | IGVISHARES TR | 448,277 | $47.0B | 25.76% | |
| 594 | AMRALPHA METALLURGICAL RESOUR I | 233,749 | $46.0B | 25.22% | Put |
| 595 | STNESTONECO LTD | 3,169,415 | $46.0B | 25.22% | Put |
| 596 | TERNTERNS PHARMACEUTICALS INC | 1,154,029 | $46.0B | 25.22% | |
| 597 | FRSHFRESHWORKS INC | 3,826,680 | $46.0B | 25.22% | |
| 598 | DTEDTE ENERGY CO | 362,037 | $46.0B | 25.22% | |
| 599 | SOUNSOUNDHOUND AI INC | 4,855,586 | $46.0B | 25.22% | Put |
| 600 | DAVEDAVE INC | 210,395 | $45.0B | 24.67% | Put |