IMC-Chicago, LLC - CAPITAL ONE FINL CORP ownership

CAPITAL ONE FINL CORP's ticker is and the CUSIP is 14040H905. A total of 5 filers reported holding CAPITAL ONE FINL CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of CAPITAL ONE FINL CORP
ValueSharesWeighting
Q3 2023$17,760,150
-23.5%
183,000
-13.8%
0.02%
-23.8%
Q2 2023$23,219,251
+39.2%
212,300
+22.4%
0.02%
+5.0%
Q1 2023$16,683,760
-3.8%
173,500
-7.0%
0.02%
-25.9%
Q4 2022$17,337,040
+34.4%
186,500
+33.3%
0.03%
+58.8%
Q3 2022$12,895,000
+28.8%
139,900
+45.6%
0.02%
+21.4%
Q2 2022$10,013,000
+16.1%
96,100
+46.3%
0.01%
+55.6%
Q1 2022$8,626,000
+177.8%
65,700
+207.0%
0.01%
+200.0%
Q4 2021$3,105,000
+106.9%
21,400
+81.4%
0.00%
+50.0%
Q1 2021$1,501,000
-56.6%
11,800
-66.3%
0.00%
-50.0%
Q4 2020$3,460,000
+39.6%
35,000
+1.4%
0.00%0.0%
Q3 2020$2,479,000
+7.6%
34,500
-6.2%
0.00%
-20.0%
Q2 2020$2,303,000
+118.5%
36,800
+76.1%
0.01%
+150.0%
Q1 2020$1,054,000
-67.7%
20,900
-34.1%
0.00%
-75.0%
Q4 2019$3,262,000
+35.8%
31,700
+20.1%
0.01%
+14.3%
Q3 2019$2,402,000
+120.6%
26,400
+120.0%
0.01%
+75.0%
Q2 2019$1,089,000
-44.9%
12,000
-50.4%
0.00%
-42.9%
Q1 2019$1,977,000
+15.2%
24,200
+6.6%
0.01%
+40.0%
Q4 2018$1,716,00022,7000.01%
Other shareholders
CAPITAL ONE FINL CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Gladius Capital Management LP 280,000$29,174,0001.51%
SIMPLEX TRADING, LLC 296,600$30,902,0000.03%
GROUP ONE TRADING, L.P. 100,200$10,440,0000.02%
JANE STREET GROUP, LLC 332,600$34,654,0000.02%
IMC-Chicago, LLC 96,100$10,013,0000.01%
Allianz Asset Management GmbH 1,100$115,0000.00%
JPMORGAN CHASE & CO 10,500$1,094,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of CAPITAL ONE FINL CORP shareholders