CUSIP 14040H905
CAPITAL ONE FINL CORP
20 institutions · $382.3M total · 1,787,699 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | IMC-Chicago, LLC | 421,400 | $102.1M | 23.57% | 2025-12-31 |
| 2 | Optiver Holding B.V. | 299,400 | $72.6M | 16.74% | 2025-12-31 |
| 3 | SIMPLEX TRADING, LLC | 199,200 | $48.3M | 11.14% | 2025-12-31 |
| 4 | GROUP ONE TRADING, L.P. | 154,300 | $37.4M | 8.63% | 2025-12-31 |
| 5 | Taconic Capital Advisors LP | 196,700 | $35.3M | 11.00% | 2025-06-30 |
| 6 | JPMORGAN CHASE & CO | 109,900 | $26.6M | 6.14% | 2025-12-31 |
| 7 | JANE STREET GROUP, LLC | 153,900 | $21.3M | 8.60% | 2024-06-30 |
| 8 | NATIONAL BANK OF CANADA /FI/ | 807 | $19.6M | 0.04% | 2025-12-31 |
| 9 | Maven Securities LTD | 30,600 | $7.4M | 1.71% | 2025-12-31 |
| 10 | Twin Tree Management, LP | 52,300 | $5.1M | 2.92% | 2023-12-31 |
| 11 | CenterStar Asset Management, LLC | 12,500 | $3.0M | 0.69% | 2025-12-31 |
| 12 | Allianz Asset Management GmbH | 18,800 | $1.8M | 1.05% | 2023-12-31 |
| 13 | GARDA CAPITAL PARTNERS LP | 7,000 | $1.5M | 0.39% | 2025-06-30 |
| 14 | CoreCap Advisors, LLC | 1,000 | $212.8K | 0.05% | 2025-06-30 |
| 15 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 2,000 | $69.6K | 0.11% | 2025-06-30 |
| 16 | Orion Capital Management LLC | 100 | $21.3K | 0.00% | 2025-06-30 |
| 17 | SG Americas Securities, LLC | 125,000 | $1.8K | 6.99% | 2025-12-31 |
| 18 | HRT FINANCIAL LP | 2,792 | $676 | 0.15% | 2025-12-31 |
| 19 | IBEX WEALTH ADVISORS | 0 | $0 | 0.00% | 2024-06-30 |
| 20 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |