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

Institutional Holders (2015Q3)
Portfolio Summary: 11 Institutional holders with a total value of $76,273,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 584,900 26,244,000 34.41% Put
2 Timber Hill LLC 367,600 16,494,000 21.62% Put
3 JPMORGAN CHASE & CO 280,000 12,564,000 16.47% Put
4 Allianz Asset Management GmbH 275,800 12,375,000 16.22% Put
5 GROUP ONE TRADING LLC 70,700 3,172,000 4.16% Put
6 CMT Asset Management Ltd 36,000 1,615,000 2.12% Put
7 Virtu KCG Holdings LLC 32,400 1,454,000 1.91% Put
8 Marathon Trading Investment Management LLC 31,200 1,400,000 1.84% Put
9 SIMPLEX TRADING, LLC 2,043 469,000 0.61% Put
10 SG Americas Securities, LLC 132,000 454,000 0.60%
11 Teewinot Capital Advisers, L.L.C. 500 32,000 0.04% 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.