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

Institutional Holders (2015Q1)
Portfolio Summary: 6 Institutional holders with a total value of $36,319,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 192,500 15,173,000 41.78% Put
2 CITADEL ADVISORS LLC 162,100 12,777,000 35.18% Put
3 Timber Hill LLC 98,500 7,764,000 21.38% Put
4 Virtu KCG Holdings LLC 6,600 520,000 1.43% Put
5 SIMPLEX TRADING, LLC 310 53,000 0.15% Put
6 LUPO SECURITIES, LLC 112 32,000 0.09% Put

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.