Dark
Light
System
Security
BANK MONTREAL QUE
BANK MONTREAL QUE. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 3 Institutional holders with a total value of $5,937,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 67,700 4,013,000 67.59% Put
2 CITADEL ADVISORS LLC 32,100 1,903,000 32.05% Put
3 SIMPLEX TRADING, LLC 253 21,000 0.35% 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.