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DELTA AIR LINES INC DEL
DELTA AIR LINES INC DEL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 7 Institutional holders with a total value of $54,497,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 972,700 37,663,000 69.11% Put
2 Timber Hill LLC 284,600 11,020,000 20.22% Put
3 Virtu KCG Holdings LLC 127,400 4,933,000 9.05% Put
4 3G Capital Partners LP 1,000 558,000 1.02% Put
5 Marathon Trading Investment Management LLC 7,000 270,000 0.50% Put
6 SG Americas Securities, LLC 178,000 53,000 0.10% Put
7 Elite Wealth Management, Inc. 184 0 0.00% Put

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.