| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:san | nyse:san Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | BANCO SANTANDER CENT HISP ADR( | COM | 05964H105 | 256 | 75740 | SH | SOLE | 75740 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Banco Santander | Financials | Banks | ||
| nyse:san | nyse:san Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Banco Santander SA | Equity | 05964H105 | 761233 | 225217 | SH | DFND | 1 | 0 | 225217 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Banco Santander | Financials | Banks | |
| nyse:san | nyse:san Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | BANCO SANTANDER S.A. | ADR | 05964H105 | 21690 | 6417059 | SH | DFND | 1 | 6417059 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Banco Santander | Financials | Banks | |
| nyse:san | nyse:san Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | BANCO SANTANDER S.A. | ADR | 05964H105 | 157 | 46309 | SH | SOLE | 46309 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Banco Santander | Financials | Banks | ||
| nyse:san | nyse:san Shareholders | 13F-HR | 0001085146-22-002205 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beacon Pointe Advisors, LLC | 1744317 | BANCO SANTANDER S.A. | ADR | 05964H105 | 62 | 18380 | SH | SOLE | 18380 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Banco Santander | Financials | Banks | ||
| nyse:san | nyse:san Shareholders | 13F-HR | 0001921487-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Beacon Capital Management, LLC | 1921487 | BANCO SANTANDER S.A. | ADR | 05964H105 | 7 | 2024 | SH | SOLE | 0 | 0 | 2024 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Banco Santander | Financials | Banks | ||
| nyse:san | nyse:san Shareholders | 13F-HR | 0001879635-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SAL Trading, LLC | 1879635 | BANCO SANTANDER S.A. | ADR | 05964H105 | 307 | 90900 | SH | Put | DFND | 0 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Banco Santander | Financials | Banks | |
| nyse:san | nyse:san Shareholders | 13F-HR | 0001859606-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Optiver Holding B.V. | 1859606 | BANCO SANTANDER S.A. | ADR | 05964H105 | 2687 | 793458 | SH | DFND | 1 | 0 | 793458 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Banco Santander | Financials | Banks | |
| nyse:san | nyse:san Shareholders | 13F-HR/A | 0001820681-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Snider Financial Group | 1820681 | Banco Santander S A Adr | Common Stock | 05964H105 | 123 | 36341 | SH | SOLE | 0 | 0 | 36341 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Banco Santander | Financials | Banks | ||
| nyse:san | nyse:san Shareholders | 13F-HR | 0001780570-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ethic Inc. | 1780570 | BANCO SANTANDER S.A. | ADR | 05964H105 | 1082 | 320052 | SH | SOLE | 0 | 223780 | 0 | 96272 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Banco Santander | Financials | Banks |