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CAPITAL ONE FINL CORP
CAPITAL ONE FINL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $23,893,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 228,300 16,556,000 69.29% Call
2 Timber Hill LLC 77,806 5,642,000 23.61% Call
3 Allianz Asset Management GmbH 12,300 892,000 3.73% Call
4 Virtu KCG Holdings LLC 9,200 667,000 2.79% Call
5 SIMPLEX TRADING, LLC 354 124,000 0.52% Call
6 Teewinot Capital Advisers, L.L.C. 500 12,000 0.05% 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.