CUSIP 14040H955
CAPITAL ONE FINL CORP
18 institutions · $325.8M total · 1,341,703 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | IMC-Chicago, LLC | 352,400 | $85.4M | 26.26% | 2025-12-31 |
| 2 | Optiver Holding B.V. | 299,000 | $72.5M | 22.28% | 2025-12-31 |
| 3 | JPMORGAN CHASE & CO | 157,800 | $38.2M | 11.76% | 2025-12-31 |
| 4 | NATIONAL BANK OF CANADA /FI/ | 2,120 | $37.8M | 0.15% | 2024-12-31 |
| 5 | JANE STREET GROUP, LLC | 211,700 | $29.3M | 15.77% | 2024-06-30 |
| 6 | SIMPLEX TRADING, LLC | 120,000 | $29.1M | 8.94% | 2025-12-31 |
| 7 | GROUP ONE TRADING LLC | 56,200 | $13.6M | 4.18% | 2025-12-31 |
| 8 | CenterStar Asset Management, LLC | 33,800 | $8.2M | 2.51% | 2025-12-31 |
| 9 | Maven Securities LTD | 15,700 | $3.3M | 1.17% | 2025-09-30 |
| 10 | Allianz Asset Management GmbH | 28,800 | $2.8M | 2.14% | 2023-12-31 |
| 11 | Twin Tree Management, LP | 22,600 | $2.2M | 1.68% | 2023-12-31 |
| 12 | BW Gestao de Investimentos Ltda. | 3,500 | $2.0M | 0.26% | 2023-12-31 |
| 13 | Genoa Capital Gestora de Recursos Ltda. | 383 | $655.9K | 0.02% | 2025-03-31 |
| 14 | GARDA CAPITAL PARTNERS LP | 2,800 | $595.7K | 0.20% | 2025-06-30 |
| 15 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 10,000 | $93.9K | 0.74% | 2025-06-30 |
| 16 | Focused Wealth Management, Inc | 100 | $122 | 0.00% | 2023-12-31 |
| 17 | SG Americas Securities, LLC | 24,800 | $64 | 1.84% | 2025-03-31 |
| 18 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |