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NEWMONT MINING CALL
NEWMONT MINING CALL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 10 Institutional holders with a total value of $36,933,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 776,200 12,474,000 33.77% Call
2 JPMORGAN CHASE & CO 654,800 10,523,000 28.49% Call
3 Timber Hill LLC 463,900 7,455,000 20.19% Call
4 CMT Asset Management Ltd 136,100 2,187,000 5.92% Call
5 LOEWS CORP 100,000 1,607,000 4.35% Call
6 GROUP ONE TRADING LLC 76,000 1,221,000 3.31% Call
7 Virtu KCG Holdings LLC 67,900 1,091,000 2.95% Call
8 BLAIR WILLIAM & CO/IL 12,100 194,000 0.53% Call
9 SG Americas Securities, LLC 477,900 159,000 0.43%
10 SIMPLEX TRADING, LLC 945 22,000 0.06% Call

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.