Institutions Holding Put Options on Chesapeake Energy Corp (CHK)
This table provides information about the put option holders of Chesapeake Energy Corp (CHK). We have compiled data on the institutions that hold put options on the stock, with a total of 2.43 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $208 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
956,500
puts
|
$82 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
411,800
puts
|
$35.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 22.97%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
285,500
puts
|
$24.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 67.38%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
266,400
puts
|
$22.8 Million
0.0% of portfolio
|
Q3 2024
Added 3.98%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
132,400
puts
|
$11.4 Million
0.01% of portfolio
|
Q3 2024
Added 34.01%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
80,000
puts
|
$6.86 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
58,400
puts
|
$5.01 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
51,800
puts
|
$4.44 Million
0.0% of portfolio
|
Q3 2024
Added 3.6%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
48,400
puts
|
$4.15 Million
0.01% of portfolio
|
Q3 2024
Reduced 87.3%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
34,500
puts
|
$2.96 Million
0.01% of portfolio
|
Q3 2024
Reduced 11.08%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
30,300
puts
|
$2.6 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
27,500
puts
|
$2.36 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
19,400
puts
|
$1.66 Million
0.0% of portfolio
|
Q3 2024
Added 133.73%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
11,600
puts
|
$994,468
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
11,300
puts
|
$968,749
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
3,300
puts
|
$282,909
0.0% of portfolio
|
Q1 2024
Reduced 49.23%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,600
puts
|
$137,168
0.0% of portfolio
|
Q3 2024
Reduced 94.97%
|