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

Institutional Holders (2016Q3)
Portfolio Summary: 9 Institutional holders with a total value of $73,076,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 939,200 36,967,000 50.59% Put
2 Hudson Bay Capital Management LP 314,400 12,375,000 16.93% Put
3 Timber Hill LLC 218,100 8,584,000 11.75% Put
4 GROUP ONE TRADING LLC 168,700 6,640,000 9.09% Put
5 CMT Asset Management Ltd 103,700 4,082,000 5.59% Put
6 JPMORGAN CHASE & CO 67,000 2,637,000 3.61% Put
7 Marathon Trading Investment Management LLC 20,700 815,000 1.12% Put
8 SIMPLEX TRADING, LLC 2,685 519,000 0.71% Put
9 SG Americas Securities, LLC 335,100 457,000 0.63% 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.