Position in AXP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$18,808,811
+$4,395,559 QoQ
Shares Held
62,182
+59.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$6,563,816
CallShares
21,700
PutValue
$8,923,160
PutShares
29,500
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $141,137,837 across 14 Credit Services names. AXP ranks #4 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
60,823 | $30,390,820 | |
| 2 | UPST |
Upstart Holdings, Inc.
|
846,779 | $21,719,881 | |
| 3 | SYF |
Synchrony Financial
|
300,563 | $20,444,295 | |
| 4 | AXP |
American Express Co
This page
|
62,182 | $18,808,811 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
235,113 | $10,772,877 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
126,344 | $9,461,902 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
181,462 | $8,207,526 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
357,921 | $5,683,785 |
All Filings in AXP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,563,816 | 21,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $8,923,160 | 29,500 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $18,808,811 | 62,182 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $104,547,870 | 282,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $65,851,100 | 178,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $14,413,252 | 38,960 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $62,080,704 | 186,900 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $52,016,256 | 156,600 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $19,138,800 | 60,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $31,834,204 | 99,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $48,724,955 | 181,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $32,097,665 | 119,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $86,158,137 | 290,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $112,720,842 | 379,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $134,650,800 | 496,500 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $170,205,120 | 627,600 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $12,946,192 | 55,911 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $91,277,010 | 394,200 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $96,811,055 | 418,100 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $37,250,084 | 163,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $41,394,042 | 181,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $26,845,822 | 143,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,208,988 | 27,805 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $45,636,024 | 243,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $29,808,162 | 199,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $13,382,343 | 89,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $60,150,573 | 403,181 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,465,200 | 106,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $31,652,140 | 181,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $26,541,808 | 152,364 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $66,597,077 | 403,741 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,381,475 | 20,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,009,400 | 13,600 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $49,739,594 | 336,647 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $4,801,875 | 32,500 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $40,816,615 | 302,547 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $6,772,482 | 50,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,306,961 | 17,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $7,416,170 | 53,500 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $30,128,363 | 217,345 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $13,432,278 | 96,900 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $21,807,940 | 116,620 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $3,328,600 | 17,800 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $15,427,500 | 82,500 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $30,398,516 | 185,810 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $12,139,120 | 74,200 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $4,629,880 | 28,300 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $17,339,355 | 103,500 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $22,566,291 | 134,700 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $5,568,251 | 33,700 | Put | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||