D. E. Shaw & Co., Inc.
Position in AGM — Federal Agricultural Mortgage Corp
CIK 1009207
New York, NY
Position in AGM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,572,388
-$3,662,102 QoQ
Shares Held
17,340
-51.2% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AGM Over Time
Shares Held
Position Value (USD)
Derivatives in AGM
reported options exposure · as of Mar 31, 2026CallValue
$1,720,860
CallShares
11,600
PutValue
$1,780,200
PutShares
12,000
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $3,193,060,437 across 29 Credit Services names. AGM ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,289,753 | $692,054,946 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
42,720,908 | $678,408,018 | |
| 3 | AXP |
American Express Co
|
1,982,338 | $599,617,598 | |
| 4 | MA |
Mastercard Inc
|
1,136,219 | $567,723,184 | |
| 5 | COF |
Capital One Financial Corp
|
2,362,951 | $431,073,150 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,120,488 | $50,679,671 | |
| 7 | QFIN |
Qfin Holdings, Inc.
|
3,130,511 | $40,414,896 | |
| 8 | ECPG |
Encore Capital Group Inc
|
522,334 | $36,626,059 |
All Filings in AGM
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||