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ROYAL BK CDA MONTREAL QUE
ROYAL BK CDA MONTREAL QUE. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 4 Institutional holders with a total value of $5,874,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 74,600 4,294,000 73.10% Call
2 CITADEL ADVISORS LLC 22,100 1,272,000 21.65% Call
3 SG Americas Securities, LLC 50,000 205,000 3.49% Call
4 SIMPLEX TRADING, LLC 342 103,000 1.75% 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.