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

Institutional Holders (2016Q2)
Portfolio Summary: 3 Institutional holders with a total value of $5,020,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 60,800 3,854,000 76.77% Put
2 CITADEL ADVISORS LLC 17,300 1,097,000 21.85% Put
3 SIMPLEX TRADING, LLC 175 69,000 1.37% 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.