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

Institutional Holders (2015Q3)
Portfolio Summary: 4 Institutional holders with a total value of $13,125,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIMPLEX TRADING, LLC 54 22,000 0.17% Call
2 Timber Hill LLC 16,600 906,000 6.90% Call
3 CITADEL ADVISORS LLC 23,600 1,287,000 9.81% Call
4 COMMERZBANK AKTIENGESELLSCHAFT /FI 200,000 10,910,000 83.12% 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.