D. E. Shaw & Co., Inc.
Position in AGM — Federal Agricultural Mortgage Corp
CIK 1009207
New York, NY
Position in AGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,167,931
+$1,595,543 QoQ
Shares Held
20,916
+20.6% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 258 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGM Over Time
Shares Held
Position Value (USD)
Derivatives in AGM
reported options exposure · as of Jun 30, 2026CallValue
$1,793,430
CallShares
9,000
PutValue
$936,569
PutShares
4,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $3,825,558,007 across 27 Credit Services names. AGM ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,987,325 | $1,020,690,119 | |
| 2 | COF |
Capital One Financial Corp
|
4,579,708 | $918,781,018 | |
| 3 | V |
Visa Inc.
|
2,582,817 | $886,138,683 | |
| 4 | AXP |
American Express Co
|
1,580,103 | $534,469,839 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
14,691,786 | $263,423,722 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,321,230 | $57,050,710 | |
| 7 | QFIN |
Qfin Holdings, Inc.
|
2,528,232 | $39,971,347 | |
| 8 | ECPG |
Encore Capital Group Inc
|
213,282 | $19,897,077 |
All Filings in AGM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,167,931 | 20,916 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,793,430 | 9,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $936,569 | 4,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,572,388 | 17,340 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,780,200 | 12,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,720,860 | 11,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,234,490 | 35,510 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,774,006 | 15,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $667,166 | 3,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $470,344 | 2,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $319,162 | 1,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,447,773 | 26,478 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,142,274 | 41,910 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,787,121 | 30,863 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,642,871 | 13,419 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,058,531 | 16,320 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,643,407 | 14,619 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,369,449 | 12,035 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,012,264 | 15,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,602,904 | 18,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,499,326 | 18,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,239,568 | 11,712 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,704,012 | 24,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,434,990 | 9,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $735,239 | 4,765 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,813,280 | 12,615 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,466,279 | 18,517 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $229,702 | 2,038 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $3,124,224 | 28,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,569,184 | 28,800 | Call | Defined | 2022-02-14 | |
| 2020-12-31 | $1,114,269 | 15,007 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $248,083 | 3,897 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||