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

Institutional Holders (2015Q1)
Portfolio Summary: 8 Institutional holders with a total value of $75,836,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 756,000 33,990,000 44.82% Put
2 Timber Hill LLC 448,200 20,151,000 26.57% Put
3 Allianz Asset Management GmbH 294,900 13,259,000 17.48% Put
4 GROUP ONE TRADING LLC 88,100 3,961,000 5.22% Put
5 Marathon Trading Investment Management LLC 70,700 3,178,000 4.19% Put
6 Virtu KCG Holdings LLC 27,400 1,232,000 1.62% Put
7 SIMPLEX TRADING, LLC 370 58,000 0.08% Put
8 SG Americas Securities, LLC 32,000 7,000 0.01% 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.