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

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $30,335,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 185,000 16,274,000 53.65% Call
2 Timber Hill LLC 104,855 9,224,000 30.41% Call
3 Allianz Asset Management GmbH 35,300 3,105,000 10.24% Call
4 Virtu KCG Holdings LLC 8,600 757,000 2.50% Call
5 Teewinot Capital Advisers, L.L.C. 2,500 566,000 1.87% Call
6 SIMPLEX TRADING, LLC 550 409,000 1.35% 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.