CAPITAL FUND MANAGEMENT S.A.

Position in AXP — American Express Co

CIK 1323645 PARIS, I0

Back to AXP Full portfolio

Position in AXP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$23,758,341

+$4,949,530 QoQ

Shares Held

70,239

+13.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#384

of 2,998 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in AXP Over Time

Shares Held

Position Value (USD)

Derivatives in AXP

reported options exposure · as of Jun 30, 2026

CallValue

$19,381,725

CallShares

57,300

PutValue

$19,652,325

PutShares

58,100

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 Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $163,222,312 across 14 Credit Services names. AXP ranks #3 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AFRM	Affirm Holdings, Inc.	348,607	$28,428,900
2	UPST	Upstart Holdings, Inc.	800,994	$28,379,217
3	AXP	American Express Co This page	70,239	$23,758,341
4	SYF	Synchrony Financial	251,546	$19,130,073
5	BFH	Bread Financial Holdings, Inc.	159,546	$17,286,809
6	COF	Capital One Financial Corp	69,089	$13,860,635
7	OMF	OneMain Holdings, Inc.	168,162	$10,252,837
8	SOFI	SoFi Technologies, Inc.	403,388	$7,232,746

All Filings in AXP

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,381,725	57,300	+164.1%	Call	Sole	2026-08-13
2026-06-30	$19,652,325	58,100	+96.9%	Put	Sole	2026-08-13
2026-06-30	$23,758,341	70,239	+13.0%	Shares	Sole	2026-08-13
2026-03-31	$6,563,816	21,700	-87.8%	Call	Sole	2026-05-14
2026-03-31	$8,923,160	29,500	-89.6%	Put	Sole	2026-05-14
2026-03-31	$18,808,811	62,182	+59.6%	Shares	Sole	2026-05-14
2025-12-31	$104,547,870	282,600	+51.2%	Put	Sole	2026-02-17
2025-12-31	$65,851,100	178,000	+13.7%	Call	Sole	2026-02-17
2025-12-31	$14,413,252	38,960	-30.3%	Shares	Sole	2026-02-17
2025-09-30	$62,080,704	186,900	+211.5%	Put	Sole	2025-11-13
2025-09-30	$52,016,256	156,600	+56.9%	Call	Sole	2025-11-13
2025-06-30	$19,138,800	60,000	-49.7%	Put	Sole	2025-08-13
2025-06-30	$31,834,204	99,800	-44.9%	Call	Sole	2025-08-13
2025-03-31	$48,724,955	181,100	-37.6%	Call	Sole	2025-05-14
2025-03-31	$32,097,665	119,300	-68.6%	Put	Sole	2025-05-14
2024-12-31	$86,158,137	290,300	-41.5%	Call	Sole	2025-02-13
2024-12-31	$112,720,842	379,800	-39.5%	Put	Sole	2025-02-13
2024-09-30	$134,650,800	496,500	+18.8%	Call	Sole	2024-11-13
2024-09-30	$170,205,120	627,600	+59.2%	Put	Sole	2024-11-13
2024-06-30	$12,946,192	55,911	+101.1%	Shares	Sole	2024-08-13
2024-06-30	$91,277,010	394,200	+116.8%	Put	Sole	2024-08-13
2024-06-30	$96,811,055	418,100	+155.6%	Call	Sole	2024-08-13
2024-03-31	$37,250,084	163,600	-32.8%	Call	Sole	2024-05-15
2024-03-31	$41,394,042	181,800	+26.9%	Put	Sole	2024-05-15
2023-12-31	$26,845,822	143,300	-28.3%	Put	Sole	2024-02-14
2023-12-31	$5,208,988	27,805	-93.1%	Shares	Sole	2024-02-14
2023-12-31	$45,636,024	243,600	+171.6%	Call	Sole	2024-02-14
2023-09-30	$29,808,162	199,800	+10.0%	Put	Sole	2023-11-14
2023-09-30	$13,382,343	89,700	-15.4%	Call	Sole	2023-11-14
2023-09-30	$60,150,573	403,181	+164.6%	Shares	Sole	2023-11-14
2023-06-30	$18,465,200	106,000	+679.4%	Call	Sole	2023-08-14
2023-06-30	$31,652,140	181,700	+786.3%	Put	Sole	2023-08-14
2023-06-30	$26,541,808	152,364	-62.3%	Shares	Sole	2023-08-14
2023-03-31	$66,597,077	403,741	+19.9%	Shares	Sole	2023-05-15
2023-03-31	$3,381,475	20,500	-36.9%	Put	Sole	2023-05-15
2022-12-31	$2,009,400	13,600	-20.5%	Call	Sole	2023-02-13
2022-12-31	$49,739,594	336,647	+11.3%	Shares	Sole	2023-02-13
2022-12-31	$4,801,875	32,500	-35.3%	Put	Sole	2023-02-13
2022-09-30	$40,816,615	302,547	+39.2%	Shares	Sole	2022-11-14
2022-09-30	$6,772,482	50,200	-48.2%	Put	Sole	2022-11-14
2022-09-30	$2,306,961	17,100	-68.0%	Call	Sole	2022-11-14
2022-06-30	$7,416,170	53,500	+200.6%	Call	Sole	2022-08-12
2022-06-30	$30,128,363	217,345	+86.4%	Shares	Sole	2022-08-12
2022-06-30	$13,432,278	96,900	+17.5%	Put	Sole	2022-08-12
2022-03-31	$21,807,940	116,620	-37.2%	Shares	Sole	2022-05-12
2022-03-31	$3,328,600	17,800	-37.1%	Call	Sole	2022-05-12
2022-03-31	$15,427,500	82,500	+11.2%	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
No filing history on record for this holder in this stock.