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

Institutional Holders (2016Q2)
Portfolio Summary: 9 Institutional holders with a total value of $127,437,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,069,500 41,839,000 32.83% Call
2 CI INVESTMENTS INC. 22,907 24,499,000 19.22% Call
3 CMT Asset Management Ltd 584,300 22,858,000 17.94% Call
4 Timber Hill LLC 314,500 12,303,000 9.65% Call
5 JPMORGAN CHASE & CO 250,000 9,780,000 7.67% Call
6 GROUP ONE TRADING LLC 248,900 9,737,000 7.64% Call
7 LOEWS CORP 100,000 3,912,000 3.07% Call
8 SIMPLEX TRADING, LLC 2,160 1,324,000 1.04% Call
9 Allianz Asset Management GmbH 30,300 1,185,000 0.93% 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.