Lido Advisors, LLC

Position in AXP — American Express Co

CIK 1650150 Los Angeles, CA

Back to AXP Full portfolio

Position in AXP

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$27,121,898

+$3,756,529 QoQ

Shares Held

80,183

+3.8% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#356

of 2,998 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 55% Shared 0% None 45%

Common Shares in AXP Over Time

Shares Held

Position Value (USD)

Derivatives in AXP

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$947,100

PutShares

2,800

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 Jun 30, 2026

Lido Advisors, LLC holds $193,991,347 across 14 Credit Services names. AXP ranks #3 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	265,941	$91,241,695
2	MA	Mastercard Inc	101,369	$52,063,117
3	AXP	American Express Co This page	80,183	$27,121,898
4	COF	Capital One Financial Corp	51,535	$10,338,951
5	OMF	OneMain Holdings, Inc.	104,585	$6,376,547
6	PYPL	PayPal Holdings, Inc.	47,541	$2,052,819
7	SOFI	SoFi Technologies, Inc.	95,751	$1,716,814
8	ALLY	Ally Financial Inc.	17,495	$803,895

All Filings in AXP

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,121,898	80,183	+3.8%	Shares	Defined	2026-08-07
2026-06-30	$947,100	2,800	+100.0%	Put	Sole	2026-08-07
2026-03-31	$23,365,369	77,246	-27.3%	Shares	Defined	2026-05-13
2026-03-31	$423,472	1,400	0.0%	Put	Sole	2026-05-13
2025-12-31	$39,327,534	106,305	+2.2%	Shares	Defined	2026-02-10
2025-12-31	$517,930	1,400	0.0%	Put	Sole	2026-02-10
2025-09-30	$34,544,306	103,999	+44.9%	Shares	Defined	2025-11-14
2025-09-30	$465,024	1,400	+180.0%	Put	Sole	2025-11-14
2025-06-30	$22,897,659	71,784	-20.7%	Shares	Defined	2025-08-13
2025-06-30	$159,490	500	0.0%	Put	Sole	2025-08-13
2025-03-31	$134,525	500	0.0%	Put	Sole	2025-05-15
2025-03-31	$24,360,592	90,543	+48.4%	Shares	Defined	2025-05-15
2024-12-31	$18,104,188	61,000	-10.5%	Shares	Defined	2025-02-14
2024-12-31	$148,395	500	-50.0%	Put	Sole	2025-02-14
2024-09-30	$18,479,024	68,138	+96.0%	Shares	Defined	2024-11-14
2024-09-30	$271,200	1,000	0.0%	Put	Sole	2024-11-14
2024-06-30	$231,550	1,000	0.0%	Put	Sole	2024-08-15
2024-06-30	$8,048,908	34,761	-50.7%	Shares	Sole	2024-08-15
2024-06-30	$92,620	400	—	Call	Sole	2024-08-15
2024-03-31	$227,690	1,000	—	Put	Sole	2024-05-15
2024-03-31	$16,049,411	70,488	+4.9%	Shares	Defined	2024-05-15
2023-12-31	$12,593,368	67,222	+1.2%	Shares	Sole	2024-02-14
2023-09-30	$9,914,122	66,453	+115.0%	Shares	Sole	2023-11-14
2023-06-30	$5,384,347	30,909	+32.3%	Shares	Sole	2023-08-09
2023-03-31	$3,852,901	23,358	+44.0%	Shares	Defined	2023-05-15
2022-12-31	$2,395,914	16,216	+2.6%	Shares	Sole	2023-02-14
2022-09-30	$2,132,657	15,808	-6.2%	Shares	Sole	2022-11-14
2022-06-30	$2,335,747	16,850	-4.2%	Shares	Sole	2022-08-15
2022-03-31	$3,289,517	17,591	+4.5%	Shares	Sole	2022-05-17
2021-12-31	$2,754,696	16,838	-3.5%	Shares	Sole	2022-02-15
2021-09-30	$2,924,068	17,454	-12.9%	Shares	Sole	2022-02-15
2021-06-30	$3,311,870	20,044	-0.4%	Shares	Sole	2021-08-12
2021-03-31	$2,845,065	20,115	+7.9%	Shares	Sole	2021-05-13
2020-12-31	$2,254,850	18,649	-55.9%	Shares	Sole	2021-02-08
2020-09-30	$4,242,880	42,323	-37.3%	Shares	Sole	2020-11-12
2020-06-30	$6,426,666	67,507	+84.9%	Shares	Sole	2020-08-12
2020-03-31	$3,125,193	36,505	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.