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 |
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nyse:nbl | nyse:nbl 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 | NOBLE ENERGY INC | COM | 655044105 | 4664 | 149537 | SH | DFND | 149537 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Noble Energy | Oil & Gas | Oil & Gas Producers | ||
nyse:nbl | nyse:nbl 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 | NOBLE ENERGY INC | COM | 655044105 | 1866 | 59829 | SH | DFND | 483 | 23756 | 0 | 36073 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Noble Energy | Oil & Gas | Oil & Gas Producers | |
nyse:nbl | nyse:nbl 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 | NOBLE ENERGY INC | COM | 655044105 | 83 | 2674 | SH | DFND | 482 | 2674 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Noble Energy | Oil & Gas | Oil & Gas Producers | |
nyse:nbl | nyse:nbl 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 | NOBLE ENERGY INC | COM | 655044105 | 16420 | 526450 | SH | DFND | 33 | 246712 | 0 | 279738 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Noble Energy | Oil & Gas | Oil & Gas Producers | |
nyse:nbl | nyse:nbl 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 | NOBLE ENERGY INC | COM | 655044105 | 5 | 150 | SH | OTR | 23 | 0 | 0 | 150 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Noble Energy | Oil & Gas | Oil & Gas Producers | |
nyse:nbl | nyse:nbl 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 | NOBLE ENERGY INC | COM | 655044105 | 1300 | 41687 | SH | DFND | 10 | 41687 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Noble Energy | Oil & Gas | Oil & Gas Producers | |
nyse:nbl | nyse:nbl 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 | NOBLE ENERGY INC | COM | 655044105 | 30577 | 980346 | SH | DFND | 6 | 43919 | 0 | 936427 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Noble Energy | Oil & Gas | Oil & Gas Producers | |
nyse:nbl | nyse:nbl 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 | NOBLE ENERGY INC | COM | 655044105 | 42 | 1350 | SH | Put | DFND | 2 | 1350 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Noble Energy | Oil & Gas | Oil & Gas Producers |
nyse:nbl | nyse:nbl 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 | NOBLE ENERGY INC | COM | 655044105 | 47 | 1522 | SH | Call | DFND | 2 | 1522 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Noble Energy | Oil & Gas | Oil & Gas Producers |
nyse:nbl | nyse:nbl 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 | NOBLE ENERGY INC | COM | 655044105 | 1066 | 34190 | SH | DFND | 2 | 34168 | 0 | 22 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Noble Energy | Oil & Gas | Oil & Gas Producers |