Institutions Holding Call Options on Chesapeake Energy Corp (CHK)
This table provides information about the call option holders of Chesapeake Energy Corp (CHK). We have compiled data on the institutions that hold call options on the stock, with a total of 4.24 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $363 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
1,234,100
calls
|
$106 Million
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
710,300
calls
|
$60.9 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
708,300
calls
|
$60.7 Million
0.14% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
670,300
calls
|
$57.5 Million
0.01% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
206,900
calls
|
$17.7 Million
0.03% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
140,000
calls
|
$12 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
100,600
calls
|
$8.62 Million
0.0% of portfolio
|
N/A
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
100,000
calls
|
$8.57 Million
0.01% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 06, 2024 Q2 2024 |
94,500
calls
|
$8.1 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
75,000
calls
|
$6.43 Million
0.01% of portfolio
|
Q1 2024
Added 74900.0%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
47,100
calls
|
$4.04 Million
0.01% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
45,360
calls
|
$3.89 Million
0.0% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
27,000
calls
|
$2.31 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
25,000
calls
|
$2.14 Million
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
19,600
calls
|
$1.68 Million
0.0% of portfolio
|
N/A
|
|
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
Aug 13, 2024 Q2 2024 |
14,000
calls
|
$1.2 Million
0.67% of portfolio
|
Q2 2024
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
8,800
calls
|
$754,424
0.01% of portfolio
|
Q3 2022
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
4,400
calls
|
$377,212
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,300
calls
|
$282,909
0.0% of portfolio
|
N/A
|
|
|
Crawford Fund Management, LLC
Boston, MA |
Aug 14, 2024 Q2 2024 |
3,000
calls
|
$257,190
0.06% of portfolio
|
Q2 2024
Reduced 25.0%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Aug 14, 2024 Q2 2024 |
472
calls
|
$40,464
0.0% of portfolio
|
Q2 2023
Added 5.93%
|