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

Institutional Holders (2015Q2)
Portfolio Summary: 8 Institutional holders with a total value of $37,360,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,805,300 20,165,000 53.97% Call
2 Timber Hill LLC 697,400 7,790,000 20.85% Call
3 GROUP ONE TRADING LLC 442,200 4,939,000 13.22% Call
4 CMT Asset Management Ltd 243,000 2,714,000 7.26% Call
5 Marathon Trading Investment Management LLC 83,100 928,000 2.48% Call
6 Virtu KCG Holdings LLC 62,100 694,000 1.86% Call
7 SG Americas Securities, LLC 362,700 80,000 0.21% Call
8 SIMPLEX TRADING, LLC 560 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.