Dark
Light
System
Security
PENNEY J C INC
PENNEY J C INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 9 Institutional holders with a total value of $12,784,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CMT Asset Management Ltd 475,500 4,027,000 31.50% Call
2 GROUP ONE TRADING LLC 316,400 2,680,000 20.96% Call
3 CITADEL ADVISORS LLC 277,500 2,350,000 18.38% Call
4 Timber Hill LLC 174,100 1,475,000 11.54% Call
5 Anson Funds Management LP 100,000 847,000 6.63% Call
6 Marathon Trading Investment Management LLC 79,300 672,000 5.26% Call
7 CMT CAPITAL MARKETS TRADING GMBH 48,800 413,000 3.23% Call
8 Virtu KCG Holdings LLC 36,100 306,000 2.39% Call
9 SIMPLEX TRADING, LLC 68 14,000 0.11% Call

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.