D. E. Shaw & Co., Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$182.4T
Holdings
3,260
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FIVEFIVE BELOW INC | 2,058,806 | $387.0B | 0.21% | Put |
| 102 | UBERUBER TECHNOLOGIES INC | 4,754,215 | $386.0B | 0.21% | Put |
| 103 | LULULULULEMON ATHLETICA INC | 1,841,707 | $381.0B | 0.21% | Put |
| 104 | WBDWARNER BROS DISCOVERY INC | 13,258,406 | $380.0B | 0.21% | Put |
| 105 | NVONOVO-NORDISK A S | 7,449,424 | $378.0B | 0.21% | Put |
| 106 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,362,572 | $373.0B | 0.20% | Put |
| 107 | LNGCHENIERE ENERGY INC | 1,897,394 | $368.0B | 0.20% | Put |
| 108 | ICEINTERCONTINENTAL EXCHANGE IN | 2,274,583 | $367.0B | 0.20% | Call |
| 109 | JNJJOHNSON & JOHNSON | 1,728,803 | $356.0B | 0.20% | Put |
| 110 | WFCWELLS FARGO CO NEW | 3,786,418 | $351.0B | 0.19% | Put |
| 111 | ASTSAST SPACEMOBILE INC | 4,825,259 | $349.0B | 0.19% | Put |
| 112 | DYHTARGET CORP | 3,529,092 | $344.0B | 0.19% | Put |
| 113 | ZSZSCALER INC | 1,533,813 | $343.0B | 0.19% | Put |
| 114 | XOMEXXON MOBIL CORP | 2,863,737 | $343.0B | 0.19% | Put |
| 115 | HPEHEWLETT PACKARD ENTERPRISE C | 14,373,905 | $343.0B | 0.19% | Put |
| 116 | MSTR 0 12/01/29STRATEGY INC | 416,485,000 | $341.0B | 0.19% | |
| 117 | RYROYAL BK CDA | 2,005,009 | $341.0B | 0.19% | Put |
| 118 | CVXCHEVRON CORP NEW | 2,213,802 | $336.0B | 0.18% | Put |
| 119 | ALNYALNYLAM PHARMACEUTICALS INC | 843,493 | $333.0B | 0.18% | Put |
| 120 | PFEPFIZER INC | 13,372,593 | $331.0B | 0.18% | Put |
| 121 | CMCANADIAN IMPERIAL BANK OF CO | 3,651,400 | $329.0B | 0.18% | Put |
| 122 | MRNAMODERNA INC | 11,160,459 | $328.0B | 0.18% | Put |
| 123 | LVSLAS VEGAS SANDS CORP | 5,024,997 | $325.0B | 0.18% | Put |
| 124 | SMCISUPER MICRO COMPUTER INC | 11,109,283 | $324.0B | 0.18% | Put |
| 125 | PANWPALO ALTO NETWORKS INC | 1,765,186 | $323.0B | 0.18% | Put |
| 126 | ASAMER SPORTS INC | 8,622,690 | $321.0B | 0.18% | |
| 127 | FANGDIAMONDBACK ENERGY INC | 2,118,511 | $316.0B | 0.17% | Put |
| 128 | SHOPSHOPIFY INC | 1,891,869 | $303.0B | 0.17% | Put |
| 129 | NEMNEWMONT CORP | 3,036,089 | $301.0B | 0.17% | Put |
| 130 | GWWWW GRAINGER INC | 297,143 | $298.0B | 0.16% | Put |
| 131 | CARRCARRIER GLOBAL CORPORATION | 5,641,850 | $295.0B | 0.16% | Put |
| 132 | MEDPMEDPACE HLDGS INC | 528,232 | $295.0B | 0.16% | |
| 133 | AMEAMETEK INC | 1,426,934 | $292.0B | 0.16% | |
| 134 | QQNITY ELECTRONICS INC | 3,584,196 | $292.0B | 0.16% | |
| 135 | MMM3M CO | 1,816,040 | $289.0B | 0.16% | Put |
| 136 | CVSCVS HEALTH CORP | 3,653,888 | $287.0B | 0.16% | Put |
| 137 | EQTEQT CORP | 5,372,421 | $286.0B | 0.16% | Put |
| 138 | CMGCHIPOTLE MEXICAN GRILL INC | 7,770,559 | $286.0B | 0.16% | Put |
| 139 | LINLINDE PLC | 670,264 | $285.0B | 0.16% | |
| 140 | WWAYFAIR INC | 123,978,000 | $284.0B | 0.16% | |
| 141 | SNOWSNOWFLAKE INC | 1,287,956 | $280.0B | 0.15% | Put |
| 142 | MIGASTRATEGY INC | 1,849,447 | $279.0B | 0.15% | Put |
| 143 | SBUXSTARBUCKS CORP | 3,331,712 | $279.0B | 0.15% | Put |
| 144 | WWAYFAIR INC | 2,778,769 | $278.0B | 0.15% | Put |
| 145 | TTDTHE TRADE DESK INC | 7,362,491 | $278.0B | 0.15% | Put |
| 146 | WMTWALMART INC | 2,503,090 | $277.0B | 0.15% | Call |
| 147 | DC4DEXCOM INC | 4,145,568 | $273.0B | 0.15% | Put |
| 148 | NIONIO INC | 53,465,243 | $271.0B | 0.15% | Put |
| 149 | APLDAPPLIED DIGITAL CORP | 11,080,850 | $271.0B | 0.15% | Put |
| 150 | GDDYGODADDY INC | 2,178,482 | $270.0B | 0.15% | |
| 151 | CHRWC H ROBINSON WORLDWIDE INC | 1,684,814 | $269.0B | 0.15% | Call |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 907,654 | $268.0B | 0.15% | Put |
| 153 | ASMLASML HOLDING N V | 250,110 | $266.0B | 0.15% | Put |
| 154 | OTISOTIS WORLDWIDE CORP | 3,055,498 | $266.0B | 0.15% | |
| 155 | DASHDOORDASH INC | 1,167,818 | $263.0B | 0.14% | Put |
| 156 | ABBVABBVIE INC | 1,149,336 | $262.0B | 0.14% | Put |
| 157 | DWDMORGAN STANLEY | 1,479,464 | $261.0B | 0.14% | Put |
| 158 | TEAMATLASSIAN CORPORATION | 1,614,212 | $260.0B | 0.14% | Put |
| 159 | 4I1PHILIP MORRIS INTL INC | 1,634,772 | $260.0B | 0.14% | Put |
| 160 | NRANRG ENERGY INC | 1,629,998 | $258.0B | 0.14% | Call |
| 161 | UUNITY SOFTWARE INC | 5,895,384 | $258.0B | 0.14% | Put |
| 162 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,808,803 | $258.0B | 0.14% | Put |
| 163 | ABTABBOTT LABS | 2,040,691 | $254.0B | 0.14% | Put |
| 164 | AMTAMERICAN TOWER CORP NEW | 1,455,981 | $253.0B | 0.14% | Put |
| 165 | WSMWILLIAMS SONOMA INC | 1,421,257 | $252.0B | 0.14% | Put |
| 166 | QCOMQUALCOMM INC | 1,459,452 | $248.0B | 0.14% | Put |
| 167 | LEUCENTRUS ENERGY CORP | 1,021,089 | $246.0B | 0.13% | Put |
| 168 | VRTVERTIV HOLDINGS CO | 1,510,102 | $243.0B | 0.13% | Put |
| 169 | CNXCNX RES CORP | 6,598,316 | $241.0B | 0.13% | Call |
| 170 | UALUNITED AIRLS HLDGS INC | 2,163,457 | $241.0B | 0.13% | Put |
| 171 | WULFTERAWULF INC | 21,004,258 | $240.0B | 0.13% | Put |
| 172 | DELLDELL TECHNOLOGIES INC | 1,912,474 | $239.0B | 0.13% | Put |
| 173 | THCTENET HEALTHCARE CORP | 1,189,512 | $236.0B | 0.13% | |
| 174 | ATDATI INC | 2,040,321 | $232.0B | 0.13% | Put |
| 175 | IBITISHARES BITCOIN TRUST ETF | 4,699,297 | $232.0B | 0.13% | |
| 176 | RUNSUNRUN INC | 12,674,748 | $232.0B | 0.13% | Put |
| 177 | EATBRINKER INTL INC | 1,623,709 | $231.0B | 0.13% | Put |
| 178 | TJXTJX COS INC NEW | 1,489,629 | $227.0B | 0.12% | Call |
| 179 | PYPLPAYPAL HLDGS INC | 3,908,015 | $226.0B | 0.12% | Put |
| 180 | CPNGCOUPANG INC | 9,469,333 | $221.0B | 0.12% | Put |
| 181 | FWONALIBERTY MEDIA CORP DEL | 2,256,415 | $220.0B | 0.12% | |
| 182 | WELLWELLTOWER INC | 1,187,024 | $220.0B | 0.12% | Call |
| 183 | ANETARISTA NETWORKS INC | 1,700,135 | $219.0B | 0.12% | Put |
| 184 | NXPINXP SEMICONDUCTORS N V | 1,013,904 | $219.0B | 0.12% | Put |
| 185 | DDOGDATADOG INC | 1,617,815 | $218.0B | 0.12% | Put |
| 186 | NKENIKE INC | 3,431,429 | $218.0B | 0.12% | Put |
| 187 | NOCNORTHROP GRUMMAN CORP | 384,507 | $218.0B | 0.12% | Call |
| 188 | AERAERCAP HOLDINGS NV | 1,509,298 | $216.0B | 0.12% | |
| 189 | BACVERIZON COMMUNICATIONS INC | 5,314,070 | $214.0B | 0.12% | Put |
| 190 | LOWLOWES COS INC | 894,534 | $213.0B | 0.12% | Put |
| 191 | ARMARM HOLDINGS PLC | 1,936,015 | $211.0B | 0.12% | Put |
| 192 | SPOT 0 03/15/26SPOTIFY USA INC | 185,336,000 | $210.0B | 0.12% | |
| 193 | GNRCGENERAC HLDGS INC | 1,551,789 | $210.0B | 0.12% | Put |
| 194 | RCI/BROGERS COMMUNICATIONS INC | 5,595,334 | $209.0B | 0.11% | Put |
| 195 | JDJD.COM INC | 7,300,784 | $208.0B | 0.11% | Put |
| 196 | AEOAMERICAN EAGLE OUTFITTERS IN | 7,919,409 | $208.0B | 0.11% | Put |
| 197 | ALBALBEMARLE CORP | 1,476,608 | $208.0B | 0.11% | Put |
| 198 | KOCOCA COLA CO | 2,981,430 | $207.0B | 0.11% | Call |
| 199 | ETNEATON CORP PLC | 653,647 | $207.0B | 0.11% | Put |
| 200 | TELTE CONNECTIVITY PLC | 904,031 | $205.0B | 0.11% |