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

Institutional Holders (2016Q2)
Portfolio Summary: 11 Institutional holders with a total value of $137,237,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SOCIETE GENERALE 235,100 696,000 0.51% Put
2 SG Americas Securities, LLC 235,100 696,000 0.51% Put
3 Marathon Trading Investment Management LLC 20,700 754,000 0.55% Put
4 SIMPLEX TRADING, LLC 3,496 1,137,000 0.83% Put
5 CMT Asset Management Ltd 40,400 1,472,000 1.07% Put
6 GROUP ONE TRADING LLC 172,900 6,299,000 4.59% Put
7 Hudson Bay Capital Management LP 347,100 12,645,000 9.21% Put
8 Timber Hill LLC 377,300 13,745,000 10.02% Put
9 JPMORGAN CHASE & CO 667,900 24,332,000 17.73% Put
10 Allianz Asset Management GmbH 793,300 28,900,000 21.06% Put
11 CITADEL ADVISORS LLC 1,278,100 46,561,000 33.93% 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.