Capula Management Ltd

Position in AXP — American Express Co

CIK 1557017 Grand Cayman, E9

Back to AXP Full portfolio

Position in AXP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$78,135

-$136,624 QoQ

Shares Held

231

-67.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#2,798

of 2,990 holders

Holding Since

Mar 2020

16 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, 2026

CallValue

$473,550

CallShares

1,400

PutValue

$1,183,875

PutShares

3,500

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, 2026

Capula Management Ltd holds $107,633,932 across 6 Credit Services names. AXP ranks #6 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SOFI	SoFi Technologies, Inc.	3,000,000	$53,790,000
2	PYPL	PayPal Holdings, Inc.	1,175,521	$50,758,996
3	AFRM	Affirm Holdings, Inc.	27,322	$2,228,109
4	MA	Mastercard Inc	945	$485,351
5	V	Visa Inc.	855	$293,341
6	AXP	American Express Co This page	231	$78,135

All Filings in AXP

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$78,135	231	-67.5%	Shares	Defined	2026-08-14
2026-06-30	$1,183,875	3,500	-2.8%	Put	Defined	2026-08-14
2026-06-30	$473,550	1,400	-39.1%	Call	Defined	2026-08-14
2026-03-31	$214,759	710	-8.3%	Shares	Defined	2026-05-14
2026-03-31	$695,704	2,300	+228.6%	Call	Defined	2026-05-14
2026-03-31	$1,088,928	3,600	+38.5%	Put	Defined	2026-05-14
2025-12-31	$258,965	700	-30.0%	Call	Defined	2026-02-13
2025-12-31	$961,870	2,600	-35.0%	Put	Defined	2026-02-13
2025-09-30	$257,091	774	-14.4%	Shares	Defined	2025-11-14
2025-09-30	$1,328,640	4,000	+150.0%	Put	Defined	2025-11-14
2025-09-30	$332,160	1,000	+42.9%	Call	Defined	2025-11-14
2025-06-30	$223,286	700	-53.3%	Call	Defined	2025-08-13
2025-06-30	$510,368	1,600	-48.4%	Put	Defined	2025-08-13
2025-03-31	$403,575	1,500	-98.8%	Call	Defined	2025-05-14
2025-03-31	$834,055	3,100	+416.7%	Put	Defined	2025-05-14
2025-03-31	$243,221	904	+23.3%	Shares	Defined	2025-05-14
2024-12-31	$178,074	600	-99.5%	Put	Defined	2025-02-13
2024-12-31	$217,546	733	-71.6%	Shares	Defined	2025-02-13
2023-06-30	$449,436	2,580	+328.6%	Shares	Defined	2023-08-14
2023-03-31	$20,783,700	126,000	+229.8%	Call	Defined	2023-05-10
2023-03-31	$99,299	602	-95.6%	Shares	Defined	2023-05-10
2023-03-31	$20,800,195	126,100	+241.7%	Put	Defined	2023-05-10
2022-12-31	$5,644,050	38,200	-49.1%	Call	Defined	2023-02-14
2022-09-30	$4,978,179	36,900	-34.6%	Put	Defined	2022-11-14
2022-09-30	$10,131,741	75,100	-65.3%	Call	Defined	2022-11-14
2021-09-30	$2,304,207	13,754	+404.4%	Shares	Defined	2021-11-15
2021-09-30	$36,253,492	216,400	+257.1%	Call	Defined	2021-11-15
2021-09-30	$9,448,692	56,400	+15.6%	Put	Defined	2021-11-15
2021-06-30	$8,063,224	48,800	+44.4%	Put	Defined	2021-08-13
2021-06-30	$450,582	2,727	-78.5%	Shares	Defined	2021-08-13
2021-06-30	$10,012,938	60,600	+355.6%	Call	Defined	2021-08-13
2020-12-31	$4,086,758	33,800	+125.3%	Put	Defined	2021-02-16
2020-12-31	$1,534,226	12,689	+795.5%	Shares	Defined	2021-02-16
2020-06-30	$134,898	1,417	-98.7%	Shares	Defined	2020-08-14
2020-06-30	$1,266,160	13,300	-86.0%	Call	Defined	2020-08-14
2020-06-30	$1,428,000	15,000	-86.8%	Put	Defined	2020-08-14
2020-03-31	$9,060,191	105,831	—	Shares	Defined	2020-05-15
2020-03-31	$8,132,950	95,000	—	Call	Defined	2020-05-15
2020-03-31	$9,733,857	113,700	—	Put	Defined	2020-05-15
No filing history on record for this holder in this stock.