Position in SAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,502,636
+$1,330,712 QoQ
Shares Held
326,278
+16.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
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 Dec 31, 2020CallValue
$490,440
CallShares
160,800
PutValue
$226,005
PutShares
74,100
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, 2026JANE STREET GROUP, LLC holds $1,288,640,291 across 17 Banks - Diversified names. SAN ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
3,661,844 | $512,511,685 | |
| 2 | TD |
Toronto Dominion Bank
|
1,469,611 | $178,454,863 | |
| 3 | RY |
Royal Bank Of Canada
|
700,239 | $144,928,465 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
1,411,099 | $116,613,219 | |
| 5 | BNS |
Bank Of Nova Scotia
|
1,086,517 | $94,353,135 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
287,113 | $93,980,697 | |
| 7 | UBS |
UBS Group AG
|
746,183 | $36,980,829 | |
| 8 | BCS |
Barclays PLC
|
1,326,688 | $35,634,838 |
All Filings in SAN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,502,636 | 326,278 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,171,924 | 281,199 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,278,957 | 791,045 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $2,321,630 | 346,512 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,518,804 | 990,966 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $122,027 | 23,927 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $859,030 | 185,536 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $484,755 | 100,156 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,459,721 | 1,801,865 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,473,509 | 1,721,678 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,875,394 | 775,039 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,941,394 | 797,126 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,755,682 | 2,290,062 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,797,308 | 2,498,840 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $18,993,422 | 6,783,365 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $21,689,659 | 6,417,059 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $9,775,583 | 2,971,302 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $122,319 | 33,790 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $51,346 | 13,132 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,338,340 | 390,187 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $8,497,080 | 2,785,928 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $490,440 | 160,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $226,005 | 74,100 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $139,860 | 75,600 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $469,530 | 253,800 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $205,091 | 85,100 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $222,308 | 92,244 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $184,606 | 76,600 | Put | Defined | 2020-08-17 | |
| 2020-03-31 | $5,136,721 | 2,185,839 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||