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CHESAPEAKE ENERGY CORP CALL
CHESAPEAKE ENERGY CORP CALL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 7 Institutional holders with a total value of $38,632,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 726,695 14,221,000 36.81% Call
2 Marathon Trading Investment Management LLC 510,100 9,989,000 25.86% Call
3 CITADEL ADVISORS LLC 292,800 5,730,000 14.83% Call
4 Hudson Bay Capital Management LP 200,000 3,914,000 10.13% Call
5 Virtu KCG Holdings LLC 142,300 2,785,000 7.21% Call
6 GROUP ONE TRADING LLC 99,300 1,943,000 5.03% Call
7 SIMPLEX TRADING, LLC 739 50,000 0.13% 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.