Position in AXP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,888,073
-$1,759,483 QoQ
Shares Held
26,078
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 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 Jun 30, 2025CallValue
$574,164
CallShares
1,800
PutValue
$5,422,660
PutShares
17,000
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, 2026Hudson Bay Capital Management LP holds $99,414,785 across 8 Credit Services names. AXP ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
260,790 | $47,575,919 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
1,224,271 | $19,441,423 | |
| 3 | SYF |
Synchrony Financial
|
150,000 | $10,203,000 | |
| 4 | BFH |
Bread Financial Holdings, Inc.
|
131,602 | $9,855,673 | |
| 5 | AXP |
American Express Co
This page
|
26,078 | $7,888,073 | |
| 6 | KLAR |
Klarna Group plc
|
263,528 | $3,449,581 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
21,000 | $962,220 | |
| 8 | LU |
Lufax Holding Ltd
|
20,800 | $38,896 |
All Filings in AXP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,888,073 | 26,078 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,647,556 | 26,078 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,499,909 | 31,611 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $8,734,310 | 27,382 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $574,164 | 1,800 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $5,422,660 | 17,000 | Put | Sole | 2025-08-18 | |
| 2025-03-31 | $591,910 | 2,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $7,517,795 | 27,942 | Shares | Sole | 2025-05-14 | |
| 2022-12-31 | $5,910,000 | 40,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,491,000 | 100,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,862,000 | 100,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,415,000 | 45,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,542,000 | 95,000 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $4,130,750 | 25,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,072,000 | 50,000 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||