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

Institutional Holders (2016Q2)
Portfolio Summary: 5 Institutional holders with a total value of $5,666,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 46,600 2,754,000 48.61% Call
2 CITADEL ADVISORS LLC 41,200 2,435,000 42.98% Call
3 SOCIETE GENERALE 50,000 220,000 3.88% Call
4 SG Americas Securities, LLC 50,000 220,000 3.88% Call
5 SIMPLEX TRADING, LLC 319 37,000 0.65% 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.