D. E. Shaw & Co., Inc.
New York NY · SEC CIK 0001009207
$1,663.09亿2026Q1 申报市值
4,470持仓数
10.6%前十大占比 · 第一大 1.5%
583 / 560新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
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2026Q1 卖出最多 按季末市值估算
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2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMR | ALPHA METALLURGICAL RESOUR I 看跌期权 | $0 | 0.00% | 0 | -55,100 | -100.0% | -$1,101.34万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D 看跌期权 | $0 | 0.00% | 0 | -5,100 | -100.0% | -$1,094.55万 | 清仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $0 | 0.00% | 0 | -63,600 | -100.0% | -$1,088.70万 | 清仓 |
| — | GROUPON INC | $0 | 0.00% | 0 | -10,839,000 | -100.0% | -$1,078.81万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -256,355 | -100.0% | -$1,073.87万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GE | GE AEROSPACE 看涨期权 | $0 | 0.00% | 0 | -34,700 | -100.0% | -$1,068.86万 | 清仓 |
| ASHR | DBX ETF TR | $0 | 0.00% | 0 | -324,507 | -100.0% | -$1,066.01万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP | $0 | 0.00% | 0 | -981,000 | -100.0% | -$1,056.54万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REMX | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEU | NEWMARKET CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CME | CME GROUP INC 看跌期权 | $0 | 0.00% | 0 | -37,000 | -100.0% | -$1,010.40万 | 清仓 |
| — | JD.COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABBV | ABBVIE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -367,027 | -100.0% | -$996.85万 | 清仓 |
| JETS | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -351,843 | -100.0% | -$987.62万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -632,594 | -100.0% | -$972.93万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KR | KROGER CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -216,950 | -100.0% | -$928.22万 | 清仓 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | -134,411 | -100.0% | -$923.94万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看跌期权 | $0 | 0.00% | 0 | -347,900 | -100.0% | -$917.41万 | 清仓 |
| TNGX | TANGO THERAPEUTICS INC | $0 | 0.00% | 0 | -1,025,553 | -100.0% | -$908.64万 | 清仓 |
| CSCO | CISCO SYS INC 看跌期权 | $0 | 0.00% | 0 | -114,300 | -100.0% | -$880.45万 | 清仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC 看跌期权 | $0 | 0.00% | 0 | -288,200 | -100.0% | -$871.52万 | 清仓 |
| APA | APA CORPORATION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -1,870,694 | -100.0% | -$832.46万 | 清仓 |
| — | PPL CAP FDG INC | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$823.17万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -74,906 | -100.0% | -$802.32万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$792.60万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$792.60万 | 清仓 |
| CART | MAPLEBEAR INC 看涨期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$787.15万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLPI | GAMING & LEISURE PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCD | MCDONALDS CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -89,515 | -100.0% | -$763.12万 | 清仓 |
| UFPT | UFP TECHNOLOGIES INC | $0 | 0.00% | 0 | -33,823 | -100.0% | -$750.97万 | 清仓 |
| CNX | CNX RES CORP 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$735.40万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $0 | 0.00% | 0 | -50,600 | -100.0% | -$732.49万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -506,287 | -100.0% | -$728.55万 | 清仓 |
| NEOG | NEOGEN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HP | HELMERICH & PAYNE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTNT | FORTINET INC 看涨期权 | $0 | 0.00% | 0 | -91,300 | -100.0% | -$725.01万 | 清仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$718.35万 | 清仓 |
| AVUV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $0 | 0.00% | 0 | -22,700 | -100.0% | -$709.56万 | 清仓 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | -98,599 | -100.0% | -$705.97万 | 清仓 |
| AMLP | ALPS ETF TR | $0 | 0.00% | 0 | -147,104 | -100.0% | -$691.68万 | 清仓 |
| XPEV | XPENG INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBL | JABIL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -175,290 | -100.0% | -$674.87万 | 清仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -93,283 | -100.0% | -$666.51万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$655.65万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RNG | RINGCENTRAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OATLY GROUP AB | $0 | 0.00% | 0 | -6,305,208 | -100.0% | -$616.40万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -170,867 | -100.0% | -$613.07万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -68,988 | -100.0% | -$599.71万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION 看涨期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$597.50万 | 清仓 |
| HSY | HERSHEY CO 看跌期权 | $0 | 0.00% | 0 | -32,600 | -100.0% | -$593.25万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -639,768 | -100.0% | -$573.23万 | 清仓 |
| TWLO | TWILIO INC 看跌期权 | $0 | 0.00% | 0 | -40,300 | -100.0% | -$573.23万 | 清仓 |
| — | CYBERARK SOFTWARE LTD 看跌期权 | $0 | 0.00% | 0 | -12,600 | -100.0% | -$562.04万 | 清仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $0 | 0.00% | 0 | -275,031 | -100.0% | -$559.69万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $0 | 0.00% | 0 | -111,800 | -100.0% | -$559.11万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VINE HILL CAP INVTS CORP II | $0 | 0.00% | 0 | -550,000 | -100.0% | -$551.10万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$542.65万 | 清仓 |
| VSAT | VIASAT INC 看涨期权 | $0 | 0.00% | 0 | -156,800 | -100.0% | -$540.33万 | 清仓 |
| — | CYBERARK SOFTWARE LTD 看涨期权 | $0 | 0.00% | 0 | -12,100 | -100.0% | -$539.73万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $0 | 0.00% | 0 | -202,400 | -100.0% | -$533.73万 | 清仓 |
| SO | SOUTHERN CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | -60,600 | -100.0% | -$522.92万 | 清仓 |
| SN | SHARKNINJA INC 看跌期权 | $0 | 0.00% | 0 | -46,700 | -100.0% | -$522.57万 | 清仓 |
| NAVN | NAVAN INC | $0 | 0.00% | 0 | -300,072 | -100.0% | -$512.52万 | 清仓 |
| — | SILVERBOX CORP V | $0 | 0.00% | 0 | -500,000 | -100.0% | -$507.50万 | 清仓 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 0 | -287,209 | -100.0% | -$506.64万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -2,005,366 | -100.0% | -$505.35万 | 清仓 |
| HMY | HARMONY GOLD MINING CO LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MESHFLOW ACQUISITION CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$500.00万 | 清仓 |
| WEN | WENDYS CO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $0 | 0.00% | 0 | -69,400 | -100.0% | -$499.06万 | 清仓 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VWOB | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -73,447 | -100.0% | -$495.25万 | 清仓 |
| MANU | MANCHESTER UTD PLC NEW 看跌期权 | $0 | 0.00% | 0 | -309,800 | -100.0% | -$493.20万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IOT | SAMSARA INC 看涨期权 | $0 | 0.00% | 0 | -137,200 | -100.0% | -$486.37万 | 清仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -17,900 | -100.0% | -$485.45万 | 清仓 |
| DPZ | DOMINOS PIZZA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | -197,443 | -100.0% | -$471.89万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |