Dark
Light
System
Security
CAPITAL ONE FINL CORP
CAPITAL ONE FINL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 6 Institutional holders with a total value of $17,208,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 95,380 7,874,000 45.76% Call
2 CITADEL ADVISORS LLC 79,900 6,596,000 38.33% Call
3 Virtu KCG Holdings LLC 15,600 1,288,000 7.48% Call
4 SG Americas Securities, LLC 185,700 782,000 4.54% Call
5 Teewinot Capital Advisers, L.L.C. 2,000 645,000 3.75% Call
6 SIMPLEX TRADING, LLC 98 23,000 0.13% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.