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

Institutional Holders (2016Q2)
Portfolio Summary: 6 Institutional holders with a total value of $35,698,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 303,600 19,282,000 54.01% Call
2 CITADEL ADVISORS LLC 190,500 12,099,000 33.89% Call
3 Allianz Asset Management GmbH 55,700 3,538,000 9.91% Call
4 COMMERZBANK AKTIENGESELLSCHAFT /FI 10,000 635,000 1.78% Call
5 GROUP ONE TRADING LLC 1,300 83,000 0.23% Call
6 SIMPLEX TRADING, LLC 412 61,000 0.17% 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.