Dark
Light
System
Security
CHESAPEAKE ENERGY CORP CALL
CHESAPEAKE ENERGY CORP CALL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 6 Institutional holders with a total value of $32,191,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Marathon Trading Investment Management LLC 532,100 12,257,000 38.08% Call
2 Timber Hill LLC 410,028 9,427,000 29.28% Call
3 CITADEL ADVISORS LLC 311,300 7,157,000 22.23% Call
4 Virtu KCG Holdings LLC 58,000 1,333,000 4.14% Call
5 Hudson Bay Capital Management LP 50,000 1,150,000 3.57% Call
6 PEAK6 Group LLC 37,700 867,000 2.69% 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.