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

Institutional Holders (2016Q2)
Portfolio Summary: 5 Institutional holders with a total value of $69,283,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 516,300 32,790,000 47.33% Put
2 Timber Hill LLC 348,500 22,133,000 31.95% Put
3 CITADEL ADVISORS LLC 211,800 13,451,000 19.41% Put
4 GROUP ONE TRADING LLC 8,500 540,000 0.78% Put
5 SIMPLEX TRADING, LLC 1,296 369,000 0.53% 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.