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

Institutional Holders (2016Q4)
Portfolio Summary: 9 Institutional holders with a total value of $43,681,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 4,360,800 30,613,000 70.08% Put
2 JPMORGAN CHASE & CO 725,000 5,090,000 11.65% Put
3 CMT Asset Management Ltd 634,200 4,452,000 10.19% Put
4 Timber Hill LLC 247,700 1,739,000 3.98% Put
5 CMT CAPITAL MARKETS TRADING GMBH 102,300 718,000 1.64% Put
6 SG Americas Securities, LLC 94,400 552,000 1.26% Put
7 Marathon Trading Investment Management LLC 50,000 351,000 0.80% Put
8 SIMPLEX TRADING, LLC 3,590 137,000 0.31% Put
9 ADVENT CAPITAL MANAGEMENT /DE/ 2,000 29,000 0.07% 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.