Position in AXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,886,625
+$1,397,819 QoQ
Shares Held
8,534
+73.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,028
of 2,990 holders
Holding Since
Sep 2023
12 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 Sep 30, 2024CallValue
$23,241,840
CallShares
85,700
PutValue
$40,896,960
PutShares
150,800
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, 2026GTS SECURITIES LLC holds $6,574,768 across 5 Credit Services names. AXP ranks #1 (43.9% of the industry book) .
All Filings in AXP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,886,625 | 8,534 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,488,806 | 4,922 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,574,431 | 12,365 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,498,705 | 4,512 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $571,293 | 1,791 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $982,301 | 3,651 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $774,918 | 2,611 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $1,621,776 | 5,980 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $40,896,960 | 150,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $23,241,840 | 85,700 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $22,529,815 | 97,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,329,560 | 5,742 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $32,208,605 | 139,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,810,377 | 12,343 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $16,621,370 | 73,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $21,949,316 | 96,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $753,668 | 4,023 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $15,699,092 | 83,800 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $27,876,192 | 148,800 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $3,595,926 | 24,103 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $25,421,976 | 170,400 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $21,110,385 | 141,500 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||