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

Institutional Holders (2015Q3)
Portfolio Summary: 12 Institutional holders with a total value of $109,743,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 3,000,000 21,990,000 20.04% Put
2 PointState Capital LP 2,500,000 18,325,000 16.70% Put
3 GROUP ONE TRADING LLC 2,307,400 16,913,000 15.41% Put
4 KGH Ltd 5,186,800 16,388,000 14.93% Put
5 JPMORGAN CHASE & CO 1,594,300 11,686,000 10.65% Put
6 CITADEL ADVISORS LLC 762,000 5,585,000 5.09% Put
7 Timber Hill LLC 660,180 4,839,000 4.41% Put
8 CMT Asset Management Ltd 649,200 4,759,000 4.34% Put
9 SG Americas Securities, LLC 973,600 4,510,000 4.11%
10 Marathon Trading Investment Management LLC 419,200 3,073,000 2.80% Put
11 Virtu KCG Holdings LLC 146,900 1,077,000 0.98% Put
12 SIMPLEX TRADING, LLC 2,942 598,000 0.54% Put

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.