Position in AXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,216,404
-$1,654,405 QoQ
Shares Held
77,506
-15.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#363
of 2,990 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026CallValue
$18,536,100
CallShares
54,800
PutValue
$14,003,550
PutShares
41,400
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, 2026Squarepoint Ops LLC holds $612,794,828 across 33 Credit Services names. AXP ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
764,912 | $153,456,645 | |
| 2 | V |
Visa Inc.
|
355,304 | $121,901,249 | |
| 3 | SYF |
Synchrony Financial
|
1,288,769 | $98,010,882 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
1,542,262 | $66,594,873 | |
| 5 | CACC |
Credit Acceptance Corp
|
45,167 | $28,759,635 | |
| 6 | SLM |
SLM Corp
|
1,037,130 | $26,903,152 | |
| 7 | AXP |
American Express Co
This page
|
77,506 | $26,216,404 | |
| 8 | MA |
Mastercard Inc
|
47,038 | $24,158,716 |
All Filings in AXP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,216,404 | 77,506 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $18,536,100 | 54,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $14,003,550 | 41,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $14,004,824 | 46,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $21,869,304 | 72,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $27,870,809 | 92,141 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,416,700 | 66,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $44,467,990 | 120,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $64,445,659 | 174,201 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,960,832 | 90,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $53,677,056 | 161,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $161,390,232 | 485,881 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $62,902,856 | 197,200 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $155,965,589 | 488,951 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $80,893,328 | 253,600 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $146,344,097 | 543,929 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $70,464,195 | 261,900 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $48,321,380 | 179,600 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $4,437,307 | 14,951 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $77,491,869 | 261,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $77,224,758 | 260,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $23,558,872 | 86,869 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,736,480 | 65,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $33,249,120 | 122,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $48,880,205 | 211,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $55,642,622 | 240,305 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $49,736,940 | 214,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $123,831,711 | 543,861 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $83,539,461 | 366,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $33,652,582 | 147,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $92,637,381 | 494,488 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $66,355,828 | 354,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $18,284,384 | 97,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $30,509,355 | 204,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $25,392,138 | 170,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $137,516,628 | 921,755 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,475,718 | 232,352 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,571,100 | 20,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,706,700 | 38,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,517,540 | 9,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,909,315 | 23,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $23,087,226 | 139,965 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,620,221 | 119,257 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,629,950 | 17,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,329,750 | 9,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $23,722,439 | 175,839 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,005,161 | 37,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,178,878 | 45,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $429,722 | 3,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,824,683 | 56,447 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||