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

Institutional Holders (2014Q3)
Portfolio Summary: 9 Institutional holders with a total value of $73,673,052.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 830,900 30,037,000 40.77% Put
2 PEAK6 Group LLC 770,300 27,846,000 37.80% Put
3 Timber Hill LLC 329,100 11,897,000 16.15% Put
4 Virtu KCG Holdings LLC 58,200 2,104,000 2.86% Put
5 Marathon Trading Investment Management LLC 32,000 1,155,000 1.57% Put
6 3G Capital Partners LP 1,000 593,000 0.80% Put
7 SG Americas Securities, LLC 178,000 41,000 0.06% Put
8 AMERICAN INTERNATIONAL GROUP, INC. 4 52 0.00% Put
9 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.