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

Institutional Holders (2014Q4)
Portfolio Summary: 9 Institutional holders with a total value of $78,754,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 806,300 39,662,000 50.36% Put
2 Timber Hill LLC 557,500 27,423,000 34.82% Put
3 COMMERZBANK AKTIENGESELLSCHAFT /FI 91,000 4,476,000 5.68% Put
4 Virtu KCG Holdings LLC 64,000 3,148,000 4.00% Put
5 Marathon Trading Investment Management LLC 49,200 2,420,000 3.07% Put
6 GROUP ONE TRADING LLC 29,800 1,466,000 1.86% Put
7 3G Capital Partners LP 5,000 82,000 0.10% Put
8 SIMPLEX TRADING, LLC 2,317 61,000 0.08% Put
9 SG Americas Securities, LLC 178,000 16,000 0.02% 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.