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

Institutional Holders (2015Q1)
Portfolio Summary: 3 Institutional holders with a total value of $3,621,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIMPLEX TRADING, LLC 36 29,000 0.80% Put
2 CITADEL ADVISORS LLC 23,200 1,391,000 38.41% Put
3 Timber Hill LLC 36,700 2,201,000 60.78% 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.