IMC-Chicago, LLC

Position in AXP — American Express Co

CIK 1452861 CHICAGO, IL

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Position in AXP

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$4,819,716

-$615,716 QoQ

Shares Held

15,934

-51.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

5 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 Sep 30, 2021

CallValue

$24,174,579

CallShares

144,300

PutValue

$29,116,714

PutShares

173,800

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 Mar 31, 2026

IMC-Chicago, LLC holds $128,692,349 across 18 Credit Services names. AXP ranks #5 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PYPL	PayPal Holdings, Inc.	915,528	$41,409,331
2	SOFI	SoFi Technologies, Inc.	2,307,518	$36,643,385
3	V	Visa Inc.	93,902	$28,380,940
4	AFRM	Affirm Holdings, Inc.	112,682	$5,163,089
5	AXP	American Express Co This page	15,934	$4,819,716
6	COF	Capital One Financial Corp	18,940	$3,455,224
7	OMF	OneMain Holdings, Inc.	30,087	$1,609,353
8	WU	Western Union CO	167,745	$1,464,413

All Filings in AXP

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,819,716	15,934	-51.6%	Shares	Sole	2026-05-05
2023-03-31	$5,435,432	32,952	+99.3%	Shares	Sole	2023-04-24
2022-06-30	$2,291,804	16,533	-88.5%	Shares	Sole	2022-08-05
2021-09-30	$24,174,579	144,300	-17.0%	Call	Sole	2021-11-05
2021-09-30	$29,116,714	173,800	+1023.2%	Put	Sole	2021-11-05
2021-03-31	$2,188,501	15,473	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.