Position in SAN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$855,462
-$2,321,910 QoQ
Shares Held
61,990
-78.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#217
of 656 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Optiver Holding B.V. holds $88,383,252 across 9 Banks - Diversified names. SAN ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCS |
Barclays PLC
|
1,127,612 | $30,287,658 | |
| 2 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
818,360 | $20,508,101 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
41,436 | $13,563,245 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
84,327 | $6,968,783 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
72,877 | $6,929,873 | |
| 6 | C |
Citigroup Inc
|
48,996 | $6,857,480 | |
| 7 | ING |
Ing Groep NV
|
73,660 | $2,311,450 | |
| 8 | SAN |
Banco Santander, S.A.
This page
|
61,990 | $855,462 |
All Filings in SAN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $855,462 | 61,990 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,177,372 | 281,682 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,330,170 | 624,908 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $38,841,863 | 5,797,293 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,420,454 | 1,846,591 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,169,043 | 621,381 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,369,289 | 943,691 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,729,673 | 5,935,883 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $19,732,867 | 4,766,393 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,036,242 | 7,722,405 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,291,704 | 887,252 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $45,993,237 | 12,464,292 | Shares | Defined | 2023-05-11 | |
| 2022-09-30 | $329,523 | 142,036 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $2,681,888 | 793,458 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,045,632 | 6,396,849 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,021,014 | 5,806,910 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,406,116 | 5,986,219 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,765,921 | 514,846 | Shares | Defined | 2021-05-20 | |
| No filing history on record for this holder in this stock. | ||||||