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

Institutional Holders (2014Q3)
Portfolio Summary: 9 Institutional holders with a total value of $58,391,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 739,400 26,729,000 45.78% Call
2 PEAK6 Group LLC 419,200 15,154,000 25.95% Call
3 Timber Hill LLC 261,500 9,453,000 16.19% Call
4 Virtu KCG Holdings LLC 98,600 3,564,000 6.10% Call
5 Calamos Advisors LLC 3,580 1,575,000 2.70% Call
6 Teewinot Capital Advisers, L.L.C. 1,250 644,000 1.10% Call
7 Marathon Trading Investment Management LLC 16,000 578,000 0.99% Call
8 SG Americas Securities, LLC 38,900 567,000 0.97% Call
9 PARK CIRCLE Co 3,500 127,000 0.22% 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.