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

Institutional Holders (2015Q1)
Portfolio Summary: 4 Institutional holders with a total value of $13,469,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COMMERZBANK AKTIENGESELLSCHAFT /FI 200,000 11,994,000 89.05% Call
2 CITADEL ADVISORS LLC 19,900 1,193,000 8.86% Call
3 Timber Hill LLC 4,700 282,000 2.09% Call
4 SIMPLEX TRADING, LLC 2 0 0.00% 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.