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BANK MONTREAL QUE
BANK MONTREAL QUE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 3 Institutional holders with a total value of $14,938,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COMMERZBANK AKTIENGESELLSCHAFT /FI 200,000 14,146,000 94.70% Call
2 CITADEL ADVISORS LLC 7,000 495,000 3.31% Call
3 Timber Hill LLC 4,200 297,000 1.99% Call

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.