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

Institutional Holders (2016Q1)
Portfolio Summary: 5 Institutional holders with a total value of $75,496,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CIBC WORLD MARKETS CORP 631,400 43,762,000 57.97% Call
2 CITADEL ADVISORS LLC 288,800 20,017,000 26.51% Call
3 Timber Hill LLC 137,000 9,495,000 12.58% Call
4 Allianz Asset Management GmbH 29,200 2,024,000 2.68% Call
5 SIMPLEX TRADING, LLC 690 198,000 0.26% 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.