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

Institutional Holders (2015Q3)
Portfolio Summary: 5 Institutional holders with a total value of $35,391,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 188,100 13,641,000 38.54% Put
2 Allianz Asset Management GmbH 150,200 10,893,000 30.78% Put
3 Timber Hill LLC 139,400 10,109,000 28.56% Put
4 Virtu KCG Holdings LLC 7,000 508,000 1.44% Put
5 SIMPLEX TRADING, LLC 407 240,000 0.68% 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.