Position in AXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,918,227
-$240,855,845 QoQ
Shares Held
20,453
-97.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#687
of 2,990 holders
Holding Since
Jun 2020
23 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
$19,246,425
CallShares
56,900
PutValue
$30,070,425
PutShares
88,900
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, 2026Qube Research & Technologies Ltd holds $1,179,372,232 across 20 Credit Services names. AXP ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
781,907 | $401,587,435 | |
| 2 | COF |
Capital One Financial Corp
|
1,639,402 | $328,896,829 | |
| 3 | V |
Visa Inc.
|
381,407 | $130,856,927 | |
| 4 | SYF |
Synchrony Financial
|
1,444,883 | $109,883,352 | |
| 5 | ALLY |
Ally Financial Inc.
|
1,388,247 | $63,789,949 | |
| 6 | EZPW |
Ezcorp Inc
|
966,840 | $33,423,658 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
536,374 | $32,702,722 | |
| 8 | ECPG |
Encore Capital Group Inc
|
251,374 | $23,450,680 |
All Filings in AXP
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,246,425 | 56,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $30,070,425 | 88,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $6,918,227 | 20,453 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,020,544 | 72,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $31,820,896 | 105,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $247,774,072 | 819,142 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,241,067 | 95,259 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $23,454,830 | 63,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $41,619,375 | 112,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $9,119,452 | 27,455 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $33,382,080 | 100,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $42,520,034 | 133,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,219,143 | 6,957 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $74,800,810 | 234,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $149,616,014 | 556,090 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $69,334,185 | 257,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $32,366,715 | 120,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $33,952,776 | 114,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $70,279,872 | 236,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $31,858,135 | 117,471 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $55,189,200 | 203,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $57,141,840 | 210,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $37,835,270 | 163,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $171,766,568 | 741,812 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $21,395,220 | 92,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $11,521,114 | 50,600 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $101,458,664 | 445,600 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $59,277,725 | 260,344 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,232,720 | 108,000 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $91,666,586 | 489,306 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $5,901,210 | 31,500 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $218,809,811 | 1,466,652 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $3,983,373 | 26,700 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $2,476,554 | 16,600 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $94,612,549 | 543,126 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $47,048,688 | 285,230 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $72,102,738 | 488,005 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $94,213,049 | 698,340 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $96,974,670 | 699,572 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,500,033 | 147,059 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $41,651,742 | 254,595 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $984,573 | 5,877 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $2,305,472 | 16,300 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,076,416 | 108,150 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $18,585,991 | 195,231 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||