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

Institutional Holders (2015Q3)
Portfolio Summary: 9 Institutional holders with a total value of $61,345,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 3,027,300 22,190,000 36.17% Call
2 CITADEL ADVISORS LLC 2,430,300 17,814,000 29.04% Call
3 Timber Hill LLC 1,171,100 8,584,000 13.99% Call
4 JPMORGAN CHASE & CO 1,071,700 7,856,000 12.81% Call
5 CMT Asset Management Ltd 321,300 2,356,000 3.84% Call
6 Marathon Trading Investment Management LLC 179,900 1,319,000 2.15% Call
7 Virtu KCG Holdings LLC 129,600 950,000 1.55% Call
8 SG Americas Securities, LLC 954,100 188,000 0.31%
9 SIMPLEX TRADING, LLC 2,211 88,000 0.14% 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.