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

Institutional Holders (2015Q4)
Portfolio Summary: 6 Institutional holders with a total value of $26,153,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 155,300 11,210,000 42.86% Call
2 Timber Hill LLC 134,500 9,708,000 37.12% Call
3 JPMORGAN CHASE & CO 40,000 2,887,000 11.04% Call
4 Allianz Asset Management GmbH 20,500 1,480,000 5.66% Call
5 Virtu KCG Holdings LLC 10,400 751,000 2.87% Call
6 SIMPLEX TRADING, LLC 262 117,000 0.45% 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.