Parallax Volatility Advisers, L.P.
Position in AXP — American Express Co
CIK 1521001
San Francisco, CA
Position in AXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,229,295
+$13,228,691 QoQ
Shares Held
39,111
+1955450.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#504
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
$40,522,350
CallShares
119,800
PutValue
$11,229,900
PutShares
33,200
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, 2026Parallax Volatility Advisers, L.P. holds $34,742,519 across 8 Credit Services names. AXP ranks #2 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
34,909 | $17,929,262 | |
| 2 | AXP |
American Express Co
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|
39,111 | $13,229,295 | |
| 3 | ALLY |
Ally Financial Inc.
|
35,830 | $1,646,388 | |
| 4 | COF |
Capital One Financial Corp
|
7,128 | $1,430,019 | |
| 5 | KLAR |
Klarna Group plc
|
24,897 | $503,915 | |
| 6 | V |
Visa Inc.
|
5 | $1,715 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
27 | $1,165 | |
| 8 | SYF |
Synchrony Financial
|
10 | $760 |
All Filings in AXP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,229,900 | 33,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $13,229,295 | 39,111 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $40,522,350 | 119,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $6,261,336 | 20,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $604 | 2 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $78,705,296 | 260,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $271,500,015 | 733,883 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $175,171,325 | 473,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $133,514,955 | 360,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $28,233,600 | 85,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $243,772,224 | 733,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $232,823,502 | 729,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $23,320,627 | 73,110 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $72,344,664 | 226,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,455,081 | 9,125 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $202,594,650 | 753,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $84,723,845 | 314,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $87,790,482 | 295,800 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $232,356,891 | 782,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $67,964,910 | 229,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $54,890,880 | 202,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $62,695,744 | 231,179 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $184,985,520 | 682,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $72,632,372 | 313,679 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $62,333,260 | 269,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $113,366,880 | 489,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $126,595,640 | 556,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $73,953,712 | 324,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $35,948,152 | 157,882 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $66,880,380 | 357,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $20,901,711 | 111,571 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $59,161,972 | 315,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $20,692,653 | 138,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $11,681,577 | 78,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $9,894,560 | 56,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $19,179,420 | 110,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $39,818,930 | 241,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $44,717,945 | 271,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $47,871,000 | 324,000 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $39,833,400 | 269,600 | Put | Sole | 2023-02-27 | |
| 2022-09-30 | $40,041,288 | 296,800 | Put | Sole | 2022-11-21 | |
| 2022-09-30 | $56,716,164 | 420,400 | Call | Sole | 2022-11-21 | |
| 2022-06-30 | $27,848,758 | 200,900 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $29,900,334 | 215,700 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $45,048,300 | 240,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $63,093,800 | 337,400 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $84,744,800 | 518,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $61,873,520 | 378,200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $122,883,255 | 733,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $89,812,833 | 536,100 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||