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

Institutional Holders (2016Q3)
Portfolio Summary: 5 Institutional holders with a total value of $79,263,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 735,900 52,860,000 66.69% Put
2 Timber Hill LLC 312,800 22,468,000 28.35% Put
3 Hudson Bay Capital Management LP 49,300 3,541,000 4.47% Put
4 GROUP ONE TRADING LLC 3,600 259,000 0.33% Put
5 SIMPLEX TRADING, LLC 1,062 135,000 0.17% 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.