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 | NWLNEWELL BRANDS INC | 6,339,985 | $22.0B | 12.06% | Put |
| 902 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 270,987 | $22.0B | 12.06% | Call |
| 903 | PJTPJT PARTNERS INC | 137,831 | $22.0B | 12.06% | |
| 904 | JXC1ZIFF DAVIS INC | 648,130 | $22.0B | 12.06% | |
| 905 | HEIHEICO CORP NEW | 87,776 | $22.0B | 12.06% | |
| 906 | TYLTYLER TECHNOLOGIES INC | 48,596 | $22.0B | 12.06% | |
| 907 | TBPHTHERAVANCE BIOPHARMA INC | 1,259,941 | $22.0B | 12.06% | |
| 908 | URGNUROGEN PHARMA LTD | 962,624 | $22.0B | 12.06% | |
| 909 | CNXCCONCENTRIX CORP | 592,332 | $22.0B | 12.06% | Put |
| 910 | NXTNEXTPOWER INC | 276,422 | $22.0B | 12.06% | Put |
| 911 | TCBITEXAS CAP BANCSHARES INC | 243,271 | $22.0B | 12.06% | |
| 912 | QSRRESTAURANT BRANDS INTL INC | 332,860 | $22.0B | 12.06% | Call |
| 913 | PRGPROG HOLDINGS INC | 772,936 | $22.0B | 12.06% | |
| 914 | PWRQUANTA SVCS INC | 54,880 | $22.0B | 12.06% | Put |
| 915 | TPBTURNING PT BRANDS INC | 212,792 | $22.0B | 12.06% | |
| 916 | RELYREMITLY GLOBAL INC | 1,636,932 | $22.0B | 12.06% | |
| 917 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,438,355 | $22.0B | 12.06% | |
| 918 | WNCWABASH NATL CORP | 2,593,617 | $22.0B | 12.06% | |
| 919 | COGTCOGENT BIOSCIENCES INC | 19,000,000 | $22.0B | 12.06% | |
| 920 | BPBP PLC | 661,700 | $22.0B | 12.06% | Put |
| 921 | CHWYCHEWY INC | 702,403 | $22.0B | 12.06% | Put |
| 922 | GTXGARRETT MOTION INC | 1,342,648 | $22.0B | 12.06% | |
| 923 | PAASPAN AMERN SILVER CORP | 423,564 | $21.0B | 11.51% | |
| 924 | OUSTOUSTER INC | 1,008,106 | $21.0B | 11.51% | Call |
| 925 | TGTXTG THERAPEUTICS INC | 768,445 | $21.0B | 11.51% | Call |
| 926 | CBCHUBB LIMITED | 70,371 | $21.0B | 11.51% | Call |
| 927 | JLLJONES LANG LASALLE INC | 67,817 | $21.0B | 11.51% | Put |
| 928 | HSAIHESAI GROUP | 991,299 | $21.0B | 11.51% | Put |
| 929 | CRCRANE COMPANY | 116,246 | $21.0B | 11.51% | |
| 930 | CCCXCHURCHILL CAP CORP X | 1,402,151 | $21.0B | 11.51% | |
| 931 | FULCFULCRUM THERAPEUTICS INC | 1,913,755 | $21.0B | 11.51% | |
| 932 | YOUCLEAR SECURE INC | 644,670 | $21.0B | 11.51% | Call |
| 933 | AM6AMICUS THERAPEUTICS INC | 1,549,003 | $21.0B | 11.51% | |
| 934 | MBXMBX BIOSCIENCES INC | 671,838 | $21.0B | 11.51% | |
| 935 | MIRMIRION TECHNOLOGIES INC | 1,013,175 | $21.0B | 11.51% | Put |
| 936 | ERIEERIE INDTY CO | 77,234 | $21.0B | 11.51% | Call |
| 937 | MKLMARKEL GROUP INC | 10,283 | $21.0B | 11.51% | Call |
| 938 | RLXRLX TECHNOLOGY INC | 9,434,123 | $21.0B | 11.51% | |
| 939 | IEXIDEX CORP | 119,470 | $21.0B | 11.51% | |
| 940 | TRNTRINITY INDS INC | 823,440 | $21.0B | 11.51% | |
| 941 | OGSONE GAS INC | 279,594 | $21.0B | 11.51% | |
| 942 | PPGPPG INDS INC | 212,383 | $21.0B | 11.51% | |
| 943 | ZIONZIONS BANCORPORATION N A | 371,688 | $21.0B | 11.51% | |
| 944 | TSHATAYSHA GENE THERAPIES INC | 4,013,635 | $21.0B | 11.51% | |
| 945 | AEPAMERICAN ELEC PWR CO INC | 190,888 | $21.0B | 11.51% | Call |
| 946 | WSOWATSCO INC | 62,727 | $21.0B | 11.51% | |
| 947 | PINSPINTEREST INC | 849,200 | $21.0B | 11.51% | Put |
| 948 | BL 0 03/15/26BLACKLINE INC | 20,856,000 | $20.0B | 10.96% | |
| 949 | OKTAOKTA INC | 263,154 | $20.0B | 10.96% | Put |
| 950 | CNTACENTESSA PHARMACEUTICALS PLC | 831,636 | $20.0B | 10.96% | |
| 951 | ITBISHARES TR | 216,841 | $20.0B | 10.96% | |
| 952 | EPACENERPAC TOOL GROUP CORP | 553,112 | $20.0B | 10.96% | |
| 953 | EVHEVOLENT HEALTH INC | 5,269,302 | $20.0B | 10.96% | |
| 954 | AHRAMERICAN HEALTHCARE REIT INC | 436,910 | $20.0B | 10.96% | |
| 955 | TTCTORO CO | 277,233 | $20.0B | 10.96% | |
| 956 | CPTCAMDEN PPTY TR | 197,548 | $20.0B | 10.96% | |
| 957 | DKDELEK US HLDGS INC NEW | 752,347 | $20.0B | 10.96% | Put |
| 958 | AESAES CORP | 1,559,414 | $20.0B | 10.96% | Put |
| 959 | GOSS 5 06/01/27GOSSAMER BIO INC | 30,290,000 | $20.0B | 10.96% | |
| 960 | TTITETRA TECHNOLOGIES INC DEL | 2,136,547 | $20.0B | 10.96% | |
| 961 | LBRDALIBERTY BROADBAND CORP | 437,428 | $20.0B | 10.96% | |
| 962 | CRSPCRISPR THERAPEUTICS AG | 411,300 | $20.0B | 10.96% | Put |
| 963 | MGMMGM RESORTS INTERNATIONAL | 591,393 | $19.0B | 10.42% | Put |
| 964 | TKRTIMKEN CO | 231,769 | $19.0B | 10.42% | |
| 965 | CNSCOHEN & STEERS INC | 317,876 | $19.0B | 10.42% | |
| 966 | METC 0 11/01/31RAMACO RES INC | 23,000,000 | $19.0B | 10.42% | |
| 967 | BSFAANI PHARMACEUTICALS INC | 253,536 | $19.0B | 10.42% | |
| 968 | OTTROTTER TAIL CORP | 248,239 | $19.0B | 10.42% | |
| 969 | KBHKB HOME | 338,413 | $19.0B | 10.42% | Call |
| 970 | SSFSENSIENT TECHNOLOGIES CORP | 203,511 | $19.0B | 10.42% | |
| 971 | CBTCABOT CORP | 291,255 | $19.0B | 10.42% | |
| 972 | VRTXVERTEX PHARMACEUTICALS INC | 42,500 | $19.0B | 10.42% | Put |
| 973 | NTSTNETSTREIT CORP | 1,141,726 | $19.0B | 10.42% | |
| 974 | RITMRITHM CAPITAL CORP | 1,849,410 | $19.0B | 10.42% | |
| 975 | REXREX AMERICAN RES CORP | 626,415 | $19.0B | 10.42% | |
| 976 | EPREPR PPTYS | 382,495 | $19.0B | 10.42% | |
| 977 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 271,102 | $19.0B | 10.42% | Put |
| 978 | FERGFERGUSON ENTERPRISES INC | 89,231 | $19.0B | 10.42% | |
| 979 | LEGLEGGETT & PLATT INC | 1,794,694 | $19.0B | 10.42% | |
| 980 | MBLYMOBILEYE GLOBAL INC | 1,975,752 | $19.0B | 10.42% | Put |
| 981 | TNDMTANDEM DIABETES CARE INC | 924,266 | $19.0B | 10.42% | Put |
| 982 | MTDMETTLER TOLEDO INTERNATIONAL | 14,990 | $19.0B | 10.42% | Call |
| 983 | VLOVALERO ENERGY CORP | 135,826 | $19.0B | 10.42% | Put |
| 984 | BTUPEABODY ENERGY CORP | 721,225 | $19.0B | 10.42% | Put |
| 985 | ABMABM INDS INC | 468,809 | $19.0B | 10.42% | |
| 986 | EVTCEVERTEC INC | 694,723 | $19.0B | 10.42% | |
| 987 | RXSTRXSIGHT INC | 1,883,829 | $19.0B | 10.42% | |
| 988 | REAL 1 03/01/28THE REALREAL INC | 20,125,000 | $19.0B | 10.42% | |
| 989 | PBFPBF ENERGY INC | 761,478 | $19.0B | 10.42% | Put |
| 990 | QNSTQUINSTREET INC | 1,295,110 | $18.0B | 9.87% | |
| 991 | CFRCULLEN FROST BANKERS INC | 148,630 | $18.0B | 9.87% | |
| 992 | GTGOODYEAR TIRE & RUBR CO | 2,329,475 | $18.0B | 9.87% | Put |
| 993 | FSKFS KKR CAP CORP | 1,274,707 | $18.0B | 9.87% | Call |
| 994 | PGY 6.125 10/01/29PAGAYA U S HLDG CO LLC | 10,250,000 | $18.0B | 9.87% | |
| 995 | CDNACAREDX INC | 1,038,486 | $18.0B | 9.87% | |
| 996 | BBYBEST BUY INC | 280,309 | $18.0B | 9.87% | Put |
| 997 | MLCOMELCO RESORTS AND ENTMNT LTD | 2,485,008 | $18.0B | 9.87% | |
| 998 | PAYOPAYONEER GLOBAL INC | 3,429,485 | $18.0B | 9.87% | |
| 999 | ITGARTNER INC | 74,467 | $18.0B | 9.87% | Put |
| 1000 | FLGTFULGENT GENETICS INC | 701,305 | $18.0B | 9.87% |