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

Institutional Holders (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $48,481,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 243,200 21,394,000 44.13% Put
2 Timber Hill LLC 156,300 13,750,000 28.36% Put
3 CITADEL ADVISORS LLC 146,000 12,844,000 26.49% Put
4 Virtu KCG Holdings LLC 5,500 484,000 1.00% Put
5 SIMPLEX TRADING, LLC 122 9,000 0.02% 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.