Position in SAN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,839,432
+$2,163,693 QoQ
Shares Held
205,756
+243.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#123
of 656 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Derivatives in SAN
reported options exposure · as of Jun 30, 2026CallValue
$2,700,660
CallShares
195,700
PutValue
$1,465,560
PutShares
106,200
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 Banks - Diversified
Financial Services · as of Jun 30, 2026Walleye Trading LLC holds $102,682,220 across 9 Banks - Diversified names. SAN ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNY |
Bank of New York Mellon Corp
|
395,669 | $57,217,694 | |
| 2 | C |
Citigroup Inc
|
223,863 | $31,331,865 | |
| 3 | BAC |
Bank Of America Corp /De/
|
60,492 | $3,446,834 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
40,292 | $3,329,730 | |
| 5 | SAN |
Banco Santander, S.A.
This page
|
205,756 | $2,839,432 | |
| 6 | BNS |
Bank Of Nova Scotia
|
29,711 | $2,580,103 | |
| 7 | RY |
Royal Bank Of Canada
|
6,561 | $1,357,930 | |
| 8 | BCS |
Barclays PLC
|
13,437 | $360,917 |
All Filings in SAN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,839,432 | 205,756 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,700,660 | 195,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,465,560 | 106,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $675,739 | 59,906 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,097,544 | 97,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $311,328 | 27,600 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $647,496 | 55,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $563,040 | 48,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,134,776 | 203,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $326,976 | 31,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,011,340 | 96,502 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $394,250 | 47,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $818,728 | 98,642 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,801,100 | 217,000 | Put | Sole | 2025-08-13 | |
| 2024-09-30 | $82,706 | 16,217 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $510 | 100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $23,150 | 5,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $270,855 | 58,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $141,812 | 29,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $101,615 | 20,995 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $72,600 | 15,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $182,188 | 44,007 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $434,286 | 104,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $518,742 | 125,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $586,150 | 155,891 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $378,632 | 100,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,126,872 | 299,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $390,292 | 105,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,030,267 | 277,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $483,021 | 130,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $369,000 | 100,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,326,320 | 449,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $368,750 | 125,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,499,648 | 646,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $195,344 | 84,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,785,840 | 637,800 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $241,920 | 86,400 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $545,194 | 161,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,880,970 | 556,500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $3,124,184 | 949,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $525,084 | 159,600 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $3,279,720 | 906,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,141,954 | 591,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $3,035,333 | 776,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,313,547 | 591,700 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,690,304 | 492,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $2,237,732 | 652,400 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $1,496,025 | 490,500 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $2,769,705 | 908,100 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $470,455 | 254,300 | Put | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||