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

Institutional Holders (2014Q2)
Portfolio Summary: 7 Institutional holders with a total value of $34,012,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 392,700 15,205,000 44.70% Call
2 Timber Hill LLC 239,100 9,258,000 27.22% Call
3 PointState Capital LP 100,000 3,872,000 11.38% Call
4 Virtu KCG Holdings LLC 93,200 3,609,000 10.61% Call
5 Marathon Trading Investment Management LLC 18,600 718,000 2.11% Call
6 SG Americas Securities, LLC 38,900 687,000 2.02% Call
7 Teewinot Capital Advisers, L.L.C. 250 663,000 1.95% Call

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.