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

Institutional Holders (2016Q4)
Portfolio Summary: 9 Institutional holders with a total value of $118,997,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 1,448,000 71,227,000 59.86% Put
2 Timber Hill LLC 255,000 12,543,000 10.54% Put
3 JPMORGAN CHASE & CO 245,000 12,052,000 10.13% Put
4 GROUP ONE TRADING LLC 177,300 8,721,000 7.33% Put
5 Hudson Bay Capital Management LP 159,700 7,856,000 6.60% Put
6 CMT Asset Management Ltd 118,700 5,839,000 4.91% Put
7 Marathon Trading Investment Management LLC 11,000 541,000 0.45% Put
8 SIMPLEX TRADING, LLC 2,550 180,000 0.15% Put
9 SG Americas Securities, LLC 355,900 38,000 0.03% 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.