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

Institutional Holders (2015Q4)
Portfolio Summary: 12 Institutional holders with a total value of $138,427,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 14,513,000 65,309,000 47.18% Put
2 KGH Ltd 5,364,500 28,166,000 20.35% Put
3 PointState Capital LP 2,500,000 11,250,000 8.13% Put
4 GROUP ONE TRADING LLC 2,337,400 10,518,000 7.60% Put
5 JPMORGAN CHASE & CO 1,513,300 6,810,000 4.92% Put
6 SG Americas Securities, LLC 1,172,300 5,709,000 4.12% Put
7 CMT Asset Management Ltd 826,300 3,718,000 2.69% Put
8 Timber Hill LLC 587,080 2,642,000 1.91% Put
9 CITADEL ADVISORS LLC 425,300 1,914,000 1.38% Put
10 Marathon Trading Investment Management LLC 305,700 1,376,000 0.99% Put
11 SIMPLEX TRADING, LLC 2,169 558,000 0.40% Put
12 Virtu KCG Holdings LLC 101,500 457,000 0.33% 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.