Dark
Light
System
Security
ROYAL BK CDA MONTREAL QUE
ROYAL BK CDA MONTREAL QUE. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 6 Institutional holders with a total value of $10,115,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 71,200 4,098,000 40.51% Put
2 JPMORGAN CHASE & CO 56,200 3,235,000 31.98% Put
3 GROUP ONE TRADING LLC 35,500 2,043,000 20.20% Put
4 Timber Hill LLC 11,100 639,000 6.32% Put
5 SIMPLEX TRADING, LLC 447 99,000 0.98% Put
6 SG Americas Securities, LLC 32,400 1,000 0.01% 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.