Position in AXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,646,975
-$16,372,247 QoQ
Shares Held
312,334
-22.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#146
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
$237,147,075
CallShares
701,100
PutValue
$280,882,800
PutShares
830,400
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, 2026CITADEL ADVISORS LLC holds $2,129,696,395 across 40 Credit Services names. AXP ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,467,770 | $753,846,671 | |
| 2 | COF |
Capital One Financial Corp
|
2,059,363 | $413,149,404 | |
| 3 | V |
Visa Inc.
|
784,375 | $269,111,218 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
4,330,457 | $186,989,132 | |
| 5 | AXP |
American Express Co
This page
|
312,334 | $105,646,975 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
1,248,374 | $101,804,898 | |
| 7 | SLM |
SLM Corp
|
1,706,852 | $44,275,740 | |
| 8 | KLAR |
Klarna Group plc
|
2,020,882 | $40,902,650 |
All Filings in AXP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,646,975 | 312,334 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $280,882,800 | 830,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $237,147,075 | 701,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $342,467,856 | 1,132,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $122,019,222 | 403,396 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $183,877,592 | 607,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $279,460,230 | 755,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $333,250,960 | 900,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $120,444,621 | 325,570 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $269,780,352 | 812,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $66,623,988 | 200,578 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $299,309,376 | 901,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $227,751,720 | 714,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $323,796,598 | 1,015,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $52,244,777 | 163,787 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $204,639,430 | 760,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $374,894,270 | 1,393,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $45,301,292 | 168,375 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $496,529,670 | 1,673,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $311,599,821 | 1,049,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $66,618,670 | 224,464 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $87,124,355 | 321,255 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $259,050,240 | 955,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $332,111,520 | 1,224,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $106,066,339 | 458,071 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $231,735,240 | 1,000,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $335,122,315 | 1,447,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $317,081,094 | 1,392,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $209,775,350 | 921,320 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $294,904,088 | 1,295,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $86,084,228 | 459,508 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $272,130,084 | 1,452,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $297,308,580 | 1,587,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $122,516,617 | 821,212 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $310,330,119 | 2,080,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $185,249,223 | 1,241,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $203,726,900 | 1,169,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $149,659,052 | 859,122 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $225,763,200 | 1,296,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $208,549,418 | 1,264,319 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $207,606,070 | 1,258,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $167,044,865 | 1,012,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $199,251,808 | 1,348,574 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $296,726,325 | 2,008,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $173,015,250 | 1,171,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $203,093,514 | 1,505,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $218,877,984 | 1,622,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $195,915,087 | 1,452,191 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $167,508,408 | 1,208,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $163,760,122 | 1,181,360 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||