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

Institutional Holders (2016Q3)
Portfolio Summary: 10 Institutional holders with a total value of $60,787,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CMT CAPITAL MARKETS TRADING GMBH 46,300 290,000 0.48% Put
2 Marathon Trading Investment Management LLC 51,000 320,000 0.53% Put
3 SIMPLEX TRADING, LLC 1,868 326,000 0.54% Put
4 Timber Hill LLC 217,400 1,363,000 2.24% Put
5 JPMORGAN CHASE & CO 275,000 1,724,000 2.84% Put
6 SG Americas Securities, LLC 344,400 2,411,000 3.97% Put
7 AXAR CAPITAL MANAGEMENT L.P. 400,000 2,508,000 4.13% Put
8 CMT Asset Management Ltd 755,000 4,734,000 7.79% Put
9 Allianz Asset Management GmbH 2,500,000 15,675,000 25.79% Put
10 GROUP ONE TRADING LLC 5,013,700 31,436,000 51.72% 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.