Position in AXP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,531,691
-$5,615,595 QoQ
Shares Held
40,005
-36.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#497
of 2,998 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Derivatives in AXP
reported options exposure · as of Jun 30, 2026CallValue
$56,318,625
CallShares
166,500
PutValue
$44,209,275
PutShares
130,700
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, 2026Walleye Trading LLC holds $104,738,348 across 15 Credit Services names. AXP ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
2,236,388 | $40,098,436 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
715,778 | $30,907,294 | |
| 3 | AXP |
American Express Co
This page
|
40,005 | $13,531,691 | |
| 4 | COF |
Capital One Financial Corp
|
34,064 | $6,833,919 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
101,926 | $3,611,238 | |
| 6 | ALLY |
Ally Financial Inc.
|
57,435 | $2,639,138 | |
| 7 | MA |
Mastercard Inc
|
3,944 | $2,025,638 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
16,776 | $1,817,679 |
All Filings in AXP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,209,275 | 130,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $13,531,691 | 40,005 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $56,318,625 | 166,500 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $38,596,448 | 127,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $50,453,664 | 166,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $19,147,286 | 63,301 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $175,319,305 | 473,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $57,897,175 | 156,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $45,273,408 | 136,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $115,401,352 | 347,427 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $27,004,608 | 81,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $37,862,926 | 118,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $56,861,693 | 178,261 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $65,135,716 | 204,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $103,449,725 | 384,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $38,393,435 | 142,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,112,370 | 11,568 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $163,946,796 | 552,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $11,220,739 | 37,807 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $47,011,536 | 158,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $89,384,536 | 329,589 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $49,602,480 | 182,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $50,877,120 | 187,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $45,423,163 | 196,170 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $17,574,645 | 75,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $45,221,715 | 195,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $57,446,187 | 252,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $43,584,875 | 191,422 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $20,810,866 | 91,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $15,965,676 | 85,223 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $70,383,638 | 375,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $33,440,190 | 178,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,499,210 | 10,049 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $45,637,221 | 305,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $32,105,688 | 215,200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $36,703,940 | 210,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $18,221,320 | 104,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $64,379,985 | 390,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $67,860,430 | 411,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $44,029,500 | 298,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $41,296,125 | 279,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $36,277,299 | 268,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $26,901,054 | 199,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $8,344,924 | 60,200 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $19,642,454 | 141,700 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $14,791,700 | 79,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $10,976,900 | 58,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $4,059,396 | 21,708 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,304,720 | 20,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $7,660,406 | 46,824 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||