Position in AXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,698,630
+$3,122,105 QoQ
Shares Held
13,891
+166.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#834
of 3,003 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Derivatives in AXP
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$6,024,837
PutShares
20,300
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, 2026LMR Partners LLP holds $25,582,129 across 7 Credit Services names. AXP ranks #3 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
24,113 | $8,272,928 | |
| 2 | MA |
Mastercard Inc
|
10,340 | $5,310,624 | |
| 3 | AXP |
American Express Co
This page
|
13,891 | $4,698,630 | |
| 4 | GDOT |
Green Dot Corp
|
300,000 | $4,053,000 | |
| 5 | 757,460 | $2,355,700 | |||
| 6 | PYPL |
PayPal Holdings, Inc.
|
20,021 | $864,506 | |
| 7 | HTT |
High Templar Tech Ltd
|
10,446 | $26,741 |
All Filings in AXP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,698,630 | 13,891 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,576,525 | 5,212 | Shares | Other | 2026-05-15 | |
| 2024-12-31 | $6,024,837 | 20,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $890 | 3 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,220 | 34 | Shares | Other | 2024-11-07 | |
| 2024-09-30 | $11,607,360 | 42,800 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $2,630,640 | 9,700 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $2,246,035 | 9,700 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $9,910,340 | 42,800 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $4,326,110 | 19,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $22,586,848 | 99,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $11,502,676 | 61,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $11,259,134 | 60,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $644,948 | 4,323 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,371,267 | 29,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $5,430,516 | 36,400 | Put | Sole | 2023-11-14 | |
| 2023-03-31 | $42,790,999 | 259,418 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $59,183,774 | 400,567 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $60,521,165 | 448,604 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,234,439 | 52,189 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,443,079 | 7,717 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $39,808,951 | 243,331 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $24,365,476 | 147,464 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||