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

Institutional Holders (2015Q2)
Portfolio Summary: 12 Institutional holders with a total value of $91,199,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 1,251,400 51,408,000 56.37% Call
2 Timber Hill LLC 336,300 13,815,000 15.15% Call
3 GROUP ONE TRADING LLC 224,300 9,214,000 10.10% Call
4 Marathon Trading Investment Management LLC 113,100 4,646,000 5.09% Call
5 PointState Capital LP 97,500 4,005,000 4.39% Call
6 CMT Asset Management Ltd 85,100 3,496,000 3.83% Call
7 Virtu KCG Holdings LLC 64,500 2,650,000 2.91% Call
8 Allianz Asset Management GmbH 31,200 1,282,000 1.41% Call
9 SG Americas Securities, LLC 259,900 395,000 0.43% Call
10 SIMPLEX TRADING, LLC 1,516 171,000 0.19% Call
11 Teewinot Capital Advisers, L.L.C. 1,500 103,000 0.11% Call
12 Catalyst Capital Advisors LLC 25 14,000 0.02% 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.