Position in AXP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$103,799,339
+$27,686,196 QoQ
Shares Held
343,161
+66.8% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Derivatives in AXP
reported options exposure · as of Mar 31, 2026CallValue
$58,469,384
CallShares
193,300
PutValue
$39,140,912
PutShares
129,400
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,457,692,571 across 38 Credit Services names. AXP ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
817,074 | $408,259,194 | |
| 2 | COF |
Capital One Financial Corp
|
1,383,390 | $252,371,837 | |
| 3 | V |
Visa Inc.
|
499,797 | $151,058,645 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
8,258,468 | $131,144,471 | |
| 5 | AXP |
American Express Co
This page
|
343,161 | $103,799,339 | |
| 6 | ALLY |
Ally Financial Inc.
|
2,029,098 | $79,601,514 | |
| 7 | SYF |
Synchrony Financial
|
1,086,333 | $73,892,370 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
1,381,914 | $63,319,299 |
All Filings in AXP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,140,912 | 129,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $58,469,384 | 193,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $103,799,339 | 343,161 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $76,113,143 | 205,739 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $66,295,040 | 179,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $26,932,360 | 72,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $22,653,312 | 68,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $115,396,702 | 347,413 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $63,575,424 | 191,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $91,100,688 | 285,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $20,842,791 | 65,342 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $42,137,258 | 132,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $35,111,025 | 130,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $83,497,515 | 310,342 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $76,464,010 | 284,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $35,466,405 | 119,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $51,118,812 | 172,239 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $26,770,458 | 90,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $16,516,080 | 60,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $100,515,398 | 370,632 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $215,929,440 | 796,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $203,416,675 | 878,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $37,464,790 | 161,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $19,646,554 | 84,848 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,743,658 | 148,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $188,576,501 | 828,216 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $216,988,570 | 953,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $50,414,692 | 269,108 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $61,035,372 | 325,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $131,868,626 | 703,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $55,812,874 | 374,106 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $93,363,102 | 625,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $54,155,970 | 363,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $77,691,458 | 445,990 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $55,761,420 | 320,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $112,463,520 | 645,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $67,860,430 | 411,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $109,625,770 | 664,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $212,580,797 | 1,288,759 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $117,638,550 | 796,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $24,910,650 | 168,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $139,912,158 | 946,952 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,145,395 | 134,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $184,999,924 | 1,371,284 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $93,303,756 | 691,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $38,785,876 | 279,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $185,586,258 | 1,338,813 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $82,797,726 | 597,300 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $71,015,494 | 379,762 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $17,821,100 | 95,300 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||