Verition Fund Management LLC

Position in SAN — Banco Santander, S.A.

CIK 1454027 GREENWICH, CT

Position in SAN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,035,623

+$2,184,485 QoQ

Shares Held

437,364

+28.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#73

of 656 holders

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Verition Fund Management LLC holds $91,102,965 across 5 Banks - Diversified names. SAN ranks #4 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	132,952	$43,519,178
2	WFC	Wells Fargo & Company/Mn	381,304	$31,510,962
3	C	Citigroup Inc	57,962	$8,112,361
4	SAN	Banco Santander, S.A. This page	437,364	$6,035,623
5	BAC	Bank Of America Corp /De/	33,781	$1,924,841

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,035,623	437,364	+28.1%	Shares	Sole	2026-08-14
2026-03-31	$3,851,138	341,413	+215.0%	Shares	Sole	2026-05-15
2025-12-31	$1,271,520	108,399	+89.5%	Shares	Sole	2026-02-13
2025-09-30	$599,529	57,207	-70.0%	Shares	Sole	2025-11-14
2025-03-31	$1,276,396	190,507	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.