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

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $22,741,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 671,300 9,506,000 41.80% Call
2 Timber Hill LLC 535,900 7,588,000 33.37% Call
3 GROUP ONE TRADING LLC 234,900 3,326,000 14.63% Call
4 Virtu KCG Holdings LLC 120,300 1,703,000 7.49% Call
5 SG Americas Securities, LLC 362,700 352,000 1.55% Call
6 Marathon Trading Investment Management LLC 10,300 145,000 0.64% Call
7 SIMPLEX TRADING, LLC 1,950 121,000 0.53% 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.