Parallax Volatility Advisers, L.P.
Holdings in AXP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $271,500,015 | 733,883 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $175,171,325 | 473,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $133,514,955 | 360,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $28,233,600 | 85,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $243,772,224 | 733,900 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $232,823,502 | 729,900 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $23,320,627 | 73,110 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $72,344,664 | 226,800 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,455,081 | 9,125 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $202,594,650 | 753,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $84,723,845 | 314,900 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $87,790,482 | 295,800 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $232,356,891 | 782,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $67,964,910 | 229,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $54,890,880 | 202,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $62,695,744 | 231,179 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $184,985,520 | 682,100 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $72,632,372 | 313,679 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $62,333,260 | 269,200 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $113,366,880 | 489,600 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $126,595,640 | 556,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $73,953,712 | 324,800 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $35,948,152 | 157,882 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $66,880,380 | 357,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $20,901,711 | 111,571 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $59,161,972 | 315,800 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $20,692,653 | 138,700 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $11,681,577 | 78,300 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $9,894,560 | 56,800 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $19,179,420 | 110,100 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $39,818,930 | 241,400 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $44,717,945 | 271,100 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $47,871,000 | 324,000 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $39,833,400 | 269,600 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $56,716,164 | 420,400 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $40,041,288 | 296,800 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $27,848,758 | 200,900 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $29,900,334 | 215,700 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $45,048,300 | 240,900 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $63,093,800 | 337,400 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $51,026,840 | 311,900 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $37,938,840 | 231,900 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $122,883,255 | 733,500 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $89,812,833 | 536,100 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $46,578,337 | 281,900 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $148,442,632 | 898,400 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $16,121,160 | 97,568 | Shares | Sole | 2021-08-16 |
| 2020-09-30 | $216,509,925 | 2,159,700 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $157,723,325 | 1,573,300 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $31,997,394 | 319,176 | Shares | Sole | 2020-11-13 |