Capital One Finl Corp option shares owned by IMC-Chicago
Quarter-by-quarter ownership of Capital One Finl Corp option shares owned by IMC-Chicago
from 13F filings
Historical chart of IMC-Chicago investment in Capital One Finl Corp option
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Quarterly reported holdings in Capital One Finl Corp option by IMC-Chicago
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $80M | 377k | 212.58 |
| 2025-06-30 | $77M | 363k | 212.76 |
| 2025-03-31 | $53M | 294k | 179.30 |
| 2024-12-31 | $22M | 126k | 178.32 |
| 2024-09-30 | $42M | 277k | 149.73 |
| 2024-06-30 | $32M | 233k | 138.45 |
| 2024-03-31 | $33M | 220k | 148.89 |
| 2023-12-31 | $44M | 337k | 131.12 |
| 2023-09-30 | $29M | 300k | 97.05 |
| 2023-06-30 | $23M | 206k | 109.37 |
| 2023-03-31 | $23M | 239k | 96.16 |
| 2022-12-31 | $13M | 135k | 92.96 |
| 2022-09-30 | $15M | 158k | 92.17 |
| 2022-06-30 | $11M | 104k | 104.19 |
| 2022-03-31 | $7.6M | 58k | 131.29 |
| 2021-12-31 | $6.2M | 43k | 145.08 |
| 2021-06-30 | $2.0M | 13k | 154.70 |
| 2021-03-31 | $2.1M | 17k | 127.21 |
| 2020-12-31 | $3.3M | 33k | 98.86 |
| 2020-09-30 | $3.6M | 51k | 71.86 |
| 2020-06-30 | $2.5M | 40k | 62.59 |
| 2020-03-31 | $2.5M | 50k | 50.42 |
| 2019-12-31 | $7.6M | 74k | 102.91 |
| 2019-09-30 | $4.1M | 45k | 90.97 |
| 2019-06-30 | $1.3M | 15k | 90.74 |
| 2019-03-31 | $2.1M | 25k | 81.69 |
| 2018-12-31 | $2.8M | 37k | 75.60 |