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CAPITAL FUND MANAGEMENT S.A.

Position in AXP — American Express Co

CIK 1323645 PARIS, I0

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, 2026
CallValue
$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, 2026

CAPITAL 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
4 AXP
American Express Co
This page
62,182 $18,808,811

All Filings in AXP

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50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,563,816 21,700
2026-03-31 $8,923,160 29,500
2026-03-31 $18,808,811 62,182
2025-12-31 $104,547,870 282,600
2025-12-31 $65,851,100 178,000
2025-12-31 $14,413,252 38,960
2025-09-30 $62,080,704 186,900
2025-09-30 $52,016,256 156,600
2025-06-30 $19,138,800 60,000
2025-06-30 $31,834,204 99,800
2025-03-31 $48,724,955 181,100
2025-03-31 $32,097,665 119,300
2024-12-31 $86,158,137 290,300
2024-12-31 $112,720,842 379,800
2024-09-30 $134,650,800 496,500
2024-09-30 $170,205,120 627,600
2024-06-30 $12,946,192 55,911
2024-06-30 $91,277,010 394,200
2024-06-30 $96,811,055 418,100
2024-03-31 $37,250,084 163,600
2024-03-31 $41,394,042 181,800
2023-12-31 $26,845,822 143,300
2023-12-31 $5,208,988 27,805
2023-12-31 $45,636,024 243,600
2023-09-30 $29,808,162 199,800
2023-09-30 $13,382,343 89,700
2023-09-30 $60,150,573 403,181
2023-06-30 $18,465,200 106,000
2023-06-30 $31,652,140 181,700
2023-06-30 $26,541,808 152,364
2023-03-31 $66,597,077 403,741
2023-03-31 $3,381,475 20,500
2022-12-31 $2,009,400 13,600
2022-12-31 $49,739,594 336,647
2022-12-31 $4,801,875 32,500
2022-09-30 $40,816,615 302,547
2022-09-30 $6,772,482 50,200
2022-09-30 $2,306,961 17,100
2022-06-30 $7,416,170 53,500
2022-06-30 $30,128,363 217,345
2022-06-30 $13,432,278 96,900
2022-03-31 $21,807,940 116,620
2022-03-31 $3,328,600 17,800
2022-03-31 $15,427,500 82,500
2021-12-31 $30,398,516 185,810
2021-12-31 $12,139,120 74,200
2021-12-31 $4,629,880 28,300
2021-09-30 $17,339,355 103,500
2021-09-30 $22,566,291 134,700
2021-06-30 $5,568,251 33,700