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 |
|---|---|---|---|---|---|
| 601 | CRCCANADIAN NAT RES LTD | 1,367,642 | $45.0B | 24.67% | Put |
| 602 | SNPSSYNOPSYS INC | 97,349 | $45.0B | 24.67% | Put |
| 603 | GVAGRANITE CONSTR INC | 399,933 | $45.0B | 24.67% | |
| 604 | HOUSANYWHERE REAL ESTATE INC | 3,327,642 | $45.0B | 24.67% | |
| 605 | GES 3.75 04/15/28GUESS INC | 45,771,000 | $45.0B | 24.67% | |
| 606 | CENXCENTURY ALUM CO | 1,190,937 | $45.0B | 24.67% | |
| 607 | TWTRADEWEB MKTS INC | 428,918 | $45.0B | 24.67% | |
| 608 | PLUNPLUG POWER INC | 23,090,898 | $44.0B | 24.12% | Put |
| 609 | LQDISHARES TR | 403,613 | $44.0B | 24.12% | |
| 610 | AJGGALLAGHER ARTHUR J & CO | 173,498 | $44.0B | 24.12% | |
| 611 | GILGILDAN ACTIVEWEAR INC | 716,300 | $44.0B | 24.12% | |
| 612 | ELFE L F BEAUTY INC | 583,092 | $43.0B | 23.57% | Put |
| 613 | ASGNASGN INC | 917,304 | $43.0B | 23.57% | |
| 614 | CIFR 1.75 05/15/30CIPHER MINING INC | 12,397,000 | $43.0B | 23.57% | |
| 615 | CLSKCLEANSPARK INC | 4,345,170 | $43.0B | 23.57% | Put |
| 616 | NYTNEW YORK TIMES CO | 633,426 | $43.0B | 23.57% | Call |
| 617 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 872,250 | $43.0B | 23.57% | |
| 618 | ARVNARVINAS INC | 3,689,201 | $43.0B | 23.57% | |
| 619 | SCHDSCHWAB STRATEGIC TR | 1,579,109 | $43.0B | 23.57% | |
| 620 | RKTROCKET COS INC | 2,254,465 | $43.0B | 23.57% | Put |
| 621 | VIRTVIRTU FINL INC | 1,309,544 | $43.0B | 23.57% | |
| 622 | PCARPACCAR INC | 396,847 | $42.0B | 23.02% | |
| 623 | MDLZMONDELEZ INTL INC | 806,352 | $42.0B | 23.02% | Put |
| 624 | CNKCINEMARK HLDGS INC | 1,875,882 | $42.0B | 23.02% | Call |
| 625 | SJMSMUCKER J M CO | 436,422 | $42.0B | 23.02% | Call |
| 626 | CAVACAVA GROUP INC | 748,290 | $42.0B | 23.02% | Put |
| 627 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 570,000 | $42.0B | 23.02% | |
| 628 | SSRMCN 2.5 04/01/39SSR MINING IN | 32,450,000 | $42.0B | 23.02% | |
| 629 | UFPIUFP INDUSTRIES INC | 465,593 | $42.0B | 23.02% | |
| 630 | PLYMPLYMOUTH INDL REIT INC | 1,922,761 | $41.0B | 22.48% | |
| 631 | TPHTRI POINTE HOMES INC | 1,329,163 | $41.0B | 22.48% | |
| 632 | TXTTEXTRON INC | 485,339 | $41.0B | 22.48% | |
| 633 | MLYSMINERALYS THERAPEUTICS INC | 1,150,670 | $41.0B | 22.48% | |
| 634 | CCOCAMECO CORP | 469,100 | $41.0B | 22.48% | Put |
| 635 | NVV1NOVAVAX INC | 6,408,998 | $41.0B | 22.48% | Put |
| 636 | XMTR 1 02/01/27XOMETRY INC | 32,563,000 | $41.0B | 22.48% | |
| 637 | BIPCBROOKFIELD INFRASTRUCTURE CO | 945,180 | $41.0B | 22.48% | |
| 638 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,457,600 | $41.0B | 22.48% | Put |
| 639 | TVTXTRAVERE THERAPEUTICS INC | 1,094,556 | $41.0B | 22.48% | |
| 640 | UNMUNUM GROUP | 542,982 | $41.0B | 22.48% | |
| 641 | DXCDXC TECHNOLOGY CO | 2,888,059 | $41.0B | 22.48% | |
| 642 | AROCARCHROCK INC | 1,588,728 | $41.0B | 22.48% | |
| 643 | BTEBAYTEX ENERGY CORP | 13,013,404 | $41.0B | 22.48% | |
| 644 | LVLNSPDR SERIES TRUST | 638,631 | $41.0B | 22.48% | |
| 645 | ONONON HLDG AG | 872,972 | $40.0B | 21.93% | Put |
| 646 | PPLPPL CORP | 1,173,668 | $40.0B | 21.93% | Call |
| 647 | OMCLOMNICELL COM | 911,954 | $40.0B | 21.93% | |
| 648 | NWSANEWS CORP NEW | 1,536,796 | $40.0B | 21.93% | |
| 649 | SPSCSPS COMM INC | 452,519 | $40.0B | 21.93% | |
| 650 | OMER 9.5 06/15/29OMEROS CORP | 13,380,000 | $40.0B | 21.93% | |
| 651 | COLMCOLUMBIA SPORTSWEAR CO | 736,052 | $40.0B | 21.93% | |
| 652 | IMGIAMGOLD CORP | 2,453,614 | $40.0B | 21.93% | Call |
| 653 | KHCKRAFT HEINZ CO | 1,672,821 | $39.0B | 21.38% | Put |
| 654 | KEXKIRBY CORP | 355,033 | $39.0B | 21.38% | |
| 655 | DLTRDOLLAR TREE INC | 335,645 | $39.0B | 21.38% | Put |
| 656 | ARWARROW ELECTRS INC | 366,186 | $39.0B | 21.38% | |
| 657 | INODINNODATA INC | 794,581 | $39.0B | 21.38% | Call |
| 658 | DOCSDOXIMITY INC | 888,568 | $39.0B | 21.38% | |
| 659 | CWENCLEARWAY ENERGY INC | 1,211,015 | $39.0B | 21.38% | |
| 660 | DHID R HORTON INC | 280,778 | $39.0B | 21.38% | Put |
| 661 | BKRBAKER HUGHES COMPANY | 872,442 | $38.0B | 20.83% | |
| 662 | COTYCOTY INC | 12,753,944 | $38.0B | 20.83% | |
| 663 | CHGG 0 09/01/26CHEGG INC | 41,257,000 | $38.0B | 20.83% | |
| 664 | APPNAPPIAN CORP | 1,112,374 | $38.0B | 20.83% | |
| 665 | IBTAIBOTTA INC | 1,690,546 | $38.0B | 20.83% | |
| 666 | HNIHNI CORP | 923,501 | $38.0B | 20.83% | |
| 667 | MDPEDIATRIX MEDICAL GROUP INC | 1,852,219 | $38.0B | 20.83% | |
| 668 | RUN 4 03/01/30SUNRUN INC | 26,500,000 | $37.0B | 20.28% | |
| 669 | MDLNMEDLINE INC | 884,500 | $37.0B | 20.28% | |
| 670 | TFXTELEFLEX INCORPORATED | 312,717 | $37.0B | 20.28% | |
| 671 | YUMCYUM CHINA HLDGS INC | 777,086 | $37.0B | 20.28% | |
| 672 | APLD 2.75 06/01/30APPLIED DIGITAL CORP | 14,000,000 | $37.0B | 20.28% | |
| 673 | AG8AGILENT TECHNOLOGIES INC | 283,402 | $37.0B | 20.28% | |
| 674 | JBLUJETBLUE AWYS CORP | 8,466,848 | $37.0B | 20.28% | Put |
| 675 | CZRCAESARS ENTERTAINMENT INC NE | 1,727,813 | $37.0B | 20.28% | Put |
| 676 | HLHECLA MNG CO | 2,016,528 | $37.0B | 20.28% | Put |
| 677 | EQXCN 4.75 10/15/28EQUINOX GOLD CORP | 15,900,000 | $37.0B | 20.28% | |
| 678 | WMBWILLIAMS COS INC | 606,326 | $36.0B | 19.73% | |
| 679 | AMRCAMERESCO INC | 1,277,177 | $36.0B | 19.73% | |
| 680 | SMRNUSCALE PWR CORP | 2,609,400 | $36.0B | 19.73% | Put |
| 681 | SFMSPROUTS FMRS MKT INC | 482,659 | $36.0B | 19.73% | Put |
| 682 | XPEVXPENG INC | 1,836,678 | $36.0B | 19.73% | Put |
| 683 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 40,468,000 | $36.0B | 19.73% | |
| 684 | EGHT 4 02/01/288X8 INC NEW | 40,733,000 | $36.0B | 19.73% | |
| 685 | ACLSAXCELIS TECHNOLOGIES INC | 470,285 | $36.0B | 19.73% | |
| 686 | STTSTATE STR CORP | 292,110 | $35.0B | 19.19% | Put |
| 687 | ESTAESTABLISHMENT LABS HLDGS INC | 488,040 | $35.0B | 19.19% | |
| 688 | USBUS BANCORP DEL | 695,321 | $35.0B | 19.19% | Put |
| 689 | DRSLEONARDO DRS INC | 1,043,175 | $35.0B | 19.19% | |
| 690 | EHCENCOMPASS HEALTH CORP | 338,326 | $35.0B | 19.19% | |
| 691 | PUMPPROPETRO HLDG CORP | 3,818,273 | $35.0B | 19.19% | |
| 692 | UEOWESTLAKE CORPORATION | 492,881 | $35.0B | 19.19% | Put |
| 693 | ITTITT INC | 206,136 | $35.0B | 19.19% | |
| 694 | AEMAGNICO EAGLE MINES LTD | 214,538 | $35.0B | 19.19% | Put |
| 695 | SFSTIFEL FINL CORP | 289,386 | $35.0B | 19.19% | |
| 696 | BXBLACKSTONE INC | 239,181 | $35.0B | 19.19% | Put |
| 697 | GILDGILEAD SCIENCES INC | 300,405 | $35.0B | 19.19% | Put |
| 698 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 25,500,000 | $35.0B | 19.19% | |
| 699 | ALLYALLY FINL INC | 814,280 | $35.0B | 19.19% | Call |
| 700 | ESABESAB CORPORATION | 304,941 | $34.0B | 18.64% |