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

Institutional Holders (2015Q4)
Portfolio Summary: 10 Institutional holders with a total value of $93,738,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 635,500 32,214,000 34.37% Put
2 Allianz Asset Management GmbH 389,300 19,734,000 21.05% Put
3 Timber Hill LLC 349,900 17,736,000 18.92% Put
4 GROUP ONE TRADING LLC 252,600 12,804,000 13.66% Put
5 JPMORGAN CHASE & CO 85,600 4,339,000 4.63% Put
6 Marathon Trading Investment Management LLC 51,200 2,595,000 2.77% Put
7 CMT Asset Management Ltd 42,200 2,139,000 2.28% Put
8 Virtu KCG Holdings LLC 28,300 1,435,000 1.53% Put
9 SG Americas Securities, LLC 329,800 459,000 0.49% Put
10 SIMPLEX TRADING, LLC 1,698 283,000 0.30% 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.