Position in SAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Derivatives in SAN
reported options exposure · as of Jun 30, 2026CallValue
$4,327,680
CallShares
313,600
PutValue
$917,700
PutShares
66,500
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, 2026CITADEL ADVISORS LLC holds $2,076,029,965 across 15 Banks - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,214,465 | $724,860,828 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
6,738,530 | $556,872,118 | |
| 3 | C |
Citigroup Inc
|
1,686,502 | $236,042,819 | |
| 4 | BAC |
Bank Of America Corp /De/
|
3,504,146 | $199,666,238 | |
| 5 | TD |
Toronto Dominion Bank
|
1,168,490 | $141,889,740 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
542,327 | $78,425,906 | |
| 7 | BNS |
Bank Of Nova Scotia
|
594,772 | $51,650,000 | |
| 8 | BCS |
Barclays PLC
|
1,141,147 | $30,651,207 |
All Filings in SAN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $917,700 | 66,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,327,680 | 313,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $807,648 | 71,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,194,496 | 283,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,893,222 | 161,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,446,145 | 464,292 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $200,583 | 17,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,160,136 | 110,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,225,544 | 307,781 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $496,752 | 47,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $386,780 | 46,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $606,730 | 73,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $165,070 | 19,888 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,649,173 | 395,399 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $160,800 | 24,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $871,670 | 130,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $179,208 | 39,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $69,312 | 15,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $491,271 | 107,735 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,170 | 6,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,686,761 | 526,816 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $152,490 | 29,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $96,304 | 20,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $151,401 | 32,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,968,767 | 1,439,828 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $120,516 | 24,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $105,512 | 21,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,548,981 | 615,696 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,690,586 | 649,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $514,602 | 124,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,532,879 | 1,205,553 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $823,440 | 219,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,572,592 | 684,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $936,033 | 252,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,361,415 | 636,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,901 | 782 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $696,672 | 188,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,615,472 | 708,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $446,925 | 151,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,350,662 | 2,491,750 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $873,790 | 296,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $6,400,819 | 2,758,974 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $195,344 | 84,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $579,768 | 249,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $474,947 | 169,624 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $211,120 | 75,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $911,960 | 325,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $256,880 | 76,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $647,270 | 191,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,536,250 | 750,370 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||