Position in AGM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,333,061
+$4,835,449 QoQ
Shares Held
42,690
+400.5% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026CallValue
$445,050
CallShares
3,000
PutValue
$919,770
PutShares
6,200
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, 2026CITADEL ADVISORS LLC holds $2,126,400,701 across 43 Credit Services names. AGM ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,125,671 | $562,452,771 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
7,477,174 | $338,192,579 | |
| 3 | COF |
Capital One Financial Corp
|
1,396,245 | $254,716,975 | |
| 4 | V |
Visa Inc.
|
642,304 | $194,129,960 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
4,071,115 | $186,538,488 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
11,047,181 | $175,429,233 | |
| 7 | AXP |
American Express Co
|
403,396 | $122,019,222 | |
| 8 | SLM |
SLM Corp
|
3,279,540 | $70,214,950 |
All Filings in AGM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $919,770 | 6,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $445,050 | 3,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,333,061 | 42,690 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,497,612 | 8,530 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,090,032 | 17,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,351,889 | 7,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $923,890 | 5,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,711,991 | 34,004 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,486,104 | 14,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,186,192 | 16,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,340,532 | 6,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,135,331 | 10,991 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,627,764 | 14,014 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,712,698 | 19,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $937,550 | 5,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $866,580 | 4,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,766,190 | 24,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,003,263 | 5,094 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,823,164 | 20,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,530,035 | 13,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $126,501 | 675 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,422,988 | 13,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,863,826 | 15,838 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,970,938 | 10,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,287,896 | 16,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,020,440 | 25,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,356,456 | 11,969 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $291,610 | 1,525 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,251,546 | 69,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,547,534 | 44,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,613,570 | 29,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,731,745 | 24,185 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,462,220 | 35,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,193,042 | 8,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $618,082 | 4,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,213,452 | 8,442 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $945,649 | 7,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $865,735 | 6,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $369,914 | 3,282 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $394,485 | 3,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $405,756 | 3,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,884,974 | 29,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $594,840 | 6,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $566,370 | 5,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $233,578 | 2,392 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,181,565 | 12,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $987,168 | 9,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $802,752 | 7,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $247,008 | 2,277 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,177,335 | 9,500 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||