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

Institutional Holders (2015Q2)
Portfolio Summary: 4 Institutional holders with a total value of $14,322,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COMMERZBANK AKTIENGESELLSCHAFT /FI 200,000 11,856,000 82.78% Call
2 CITADEL ADVISORS LLC 22,800 1,352,000 9.44% Call
3 Timber Hill LLC 18,800 1,114,000 7.78% 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.