| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:jcp | nyse:jcp Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | PENNEY J C INC | COM | 708160106 | 2005 | 1207676 | SH | DFND | 1207631 | 0 | 45 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | J.C. Penney | Consumer Services | General Retailers | ||
| nyse:jcp | nyse:jcp Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | PENNEY J C INC | COM | 708160106 | 191 | 115175 | SH | DFND | 33 | 0 | 0 | 115175 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | J.C. Penney | Consumer Services | General Retailers | |
| nyse:jcp | nyse:jcp Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | PENNEY J C INC | COM | 708160106 | 2 | 1416 | SH | Put | DFND | 2 | 1416 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | J.C. Penney | Consumer Services | General Retailers |
| nyse:jcp | nyse:jcp Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | PENNEY J C INC | COM | 708160106 | 1002 | 603796 | SH | DFND | 2 | 603796 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | J.C. Penney | Consumer Services | General Retailers | |
| nyse:jcp | nyse:jcp Shareholders | 13F-HR/A | 0001650150-21-000014 | Dec 31st, 2019 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Lido Advisors, LLC | 1650150 | PENNEY J C CORP INC | COM | 708160106 | 291 | 260000 | SH | Call | SOLE | 0 | 0 | 260000 | May 5th, 2022 05:27AM | May 5th, 2022 05:27AM | J.C. Penney | Consumer Services | General Retailers | |
| nyse:jcp | nyse:jcp Shareholders | 13F-HR/A | 0001650150-21-000013 | Sep 30th, 2019 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Lido Advisors, LLC | 1650150 | PENNEY J C CORP INC | COM | 708160106 | 106 | 120000 | SH | Call | SOLE | 0 | 0 | 120000 | May 5th, 2022 05:27AM | May 5th, 2022 05:27AM | J.C. Penney | Consumer Services | General Retailers | |
| nyse:jcp | nyse:jcp Shareholders | 13F-HR/A | 0001446114-21-000053 | Mar 31st, 2020 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Ancora Advisors, LLC | 1446114 | PENNEY J C CORP INC | COM | 708160106 | 4 | 11000 | SH | SOLE | 1 | 11000 | 0 | 0 | May 5th, 2022 05:23AM | May 5th, 2022 05:23AM | J.C. Penney | Consumer Services | General Retailers | |
| nyse:jcp | nyse:jcp Shareholders | 13F-HR | 0001539204-21-000007 | Sep 30th, 2021 12:00AM | Oct 13th, 2021 12:00AM | Oct 13th, 2021 12:00AM | Crossmark Global Holdings, Inc. | 1539204 | PENNEY J C INC | COM | 708160106 | 230 | 9450 | SH | SOLE | 8680 | 770 | 0 | May 5th, 2022 01:58AM | May 5th, 2022 01:58AM | J.C. Penney | Consumer Services | General Retailers | ||
| nyse:jcp | nyse:jcp Shareholders | 13F-HR | 0001613939-21-000010 | Mar 31st, 2020 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | PENNEY J C CORP INC | COM | 708160106 | 0 | 480 | SH | SOLE | 0 | 0 | 480 | May 5th, 2022 12:11AM | May 5th, 2022 12:11AM | J.C. Penney | Consumer Services | General Retailers | ||
| nyse:jcp | nyse:jcp Shareholders | 13F-HR | 0001641866-21-000005 | Jun 30th, 2021 12:00AM | Jul 13th, 2021 12:00AM | Jul 13th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | PENNEY J C CORP INC COM | Stock | 708160106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 07:08PM | May 4th, 2022 07:08PM | J.C. Penney | Consumer Services | General Retailers |