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

Institutional Holders (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $22,854,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 147,100 8,995,000 39.36% Put
2 Timber Hill LLC 119,000 7,277,000 31.84% Put
3 CITADEL ADVISORS LLC 54,000 3,302,000 14.45% Put
4 Allianz Asset Management GmbH 53,000 3,241,000 14.18% Put
5 SIMPLEX TRADING, LLC 108 39,000 0.17% Put

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.