SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SAN — Banco Santander, S.A.
CIK 1446194
BALA CYNWYD, PA
Position in SAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,252,946
-$1,228,377 QoQ
Shares Held
163,257
-47.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 656 holders
Holding Since
Mar 2020
26 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
$7,751,460
CallShares
561,700
PutValue
$6,078,900
PutShares
440,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $731,734,337 across 19 Banks - Diversified names. SAN ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
541,729 | $177,324,152 | |
| 2 | C |
Citigroup Inc
|
1,230,570 | $172,230,576 | |
| 3 | BAC |
Bank Of America Corp /De/
|
2,621,675 | $149,383,041 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
598,870 | $86,602,590 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
903,376 | $74,654,992 | |
| 6 | RY |
Royal Bank Of Canada
|
113,597 | $23,511,171 | |
| 7 | TD |
Toronto Dominion Bank
|
115,810 | $14,062,808 | |
| 8 | UBS |
UBS Group AG
|
133,183 | $6,600,549 |
All Filings in SAN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,252,946 | 163,257 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $7,751,460 | 561,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $6,078,900 | 440,500 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $3,481,323 | 308,628 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $5,804,688 | 514,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,835,256 | 162,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $608,446 | 51,871 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $4,266,201 | 363,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,080,333 | 92,100 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,165,763 | 111,237 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,517,504 | 144,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $3,670,096 | 350,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,617,620 | 194,894 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $4,284,460 | 516,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,539,650 | 185,500 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $3,016,340 | 450,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $3,301,317 | 492,734 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $84,816 | 18,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $56,544 | 12,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,741,915 | 381,999 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $220,320 | 43,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $96,900 | 19,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,085,769 | 212,896 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $175,014 | 37,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,144,901 | 247,279 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $173,625 | 37,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $240,548 | 49,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $127,776 | 26,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,867,779 | 385,905 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $21,825,252 | 5,271,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,031,542 | 490,711 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,193,976 | 288,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,289,435 | 342,935 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $19,682,472 | 5,234,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,212,976 | 322,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,371,587 | 369,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $18,990,748 | 5,118,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,606,377 | 432,986 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,094,491 | 567,613 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $18,548,154 | 5,026,600 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $3,611,034 | 978,600 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $1,859,236 | 630,250 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,356,410 | 459,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,434,290 | 486,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $770,240 | 332,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,362,536 | 587,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,807,868 | 1,210,288 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,230,320 | 439,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,730,120 | 617,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,846,992 | 1,373,926 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||