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

Institutional Holders (2016Q2)
Portfolio Summary: 12 Institutional holders with a total value of $76,280,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 6,574,500 28,139,000 36.89% Put
2 Allianz Asset Management GmbH 4,500,000 19,260,000 25.25% Put
3 CITADEL ADVISORS LLC 2,393,200 10,243,000 13.43% Put
4 Pentwater Capital Management LP 1,650,000 7,062,000 9.26% Put
5 CMT Asset Management Ltd 715,000 3,060,000 4.01% Put
6 SOCIETE GENERALE 344,400 2,962,000 3.88% Put
7 SG Americas Securities, LLC 344,400 2,962,000 3.88% Put
8 JPMORGAN CHASE & CO 275,000 1,177,000 1.54% Put
9 Timber Hill LLC 160,000 685,000 0.90% Put
10 SIMPLEX TRADING, LLC 1,456 373,000 0.49% Put
11 Marathon Trading Investment Management LLC 50,000 214,000 0.28% Put
12 CMT CAPITAL MARKETS TRADING GMBH 33,300 143,000 0.19%

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.