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

Institutional Holders (2016Q1)
Portfolio Summary: 11 Institutional holders with a total value of $127,447,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 14,512,900 59,793,000 46.92% Put
2 GROUP ONE TRADING LLC 7,634,400 31,454,000 24.68% Put
3 CITADEL ADVISORS LLC 2,332,700 9,611,000 7.54% Put
4 KGH Ltd 1,298,300 8,699,000 6.83% Put
5 Pentwater Capital Management LP 2,050,000 8,446,000 6.63% Put
6 SG Americas Securities, LLC 474,400 3,437,000 2.70% Put
7 CMT Asset Management Ltd 784,500 3,232,000 2.54% Put
8 Timber Hill LLC 386,000 1,590,000 1.25% Put
9 Marathon Trading Investment Management LLC 133,400 550,000 0.43% Put
10 SIMPLEX TRADING, LLC 3,871 429,000 0.34% Put
11 JPMORGAN CHASE & CO 50,000 206,000 0.16% 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.