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

Institutional Holders (2015Q3)
Portfolio Summary: 9 Institutional holders with a total value of $58,209,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 733,200 32,899,000 56.52% Call
2 Timber Hill LLC 212,800 9,548,000 16.40% Call
3 GROUP ONE TRADING LLC 145,200 6,515,000 11.19% Call
4 Virtu KCG Holdings LLC 101,800 4,568,000 7.85% Call
5 CMT Asset Management Ltd 82,600 3,706,000 6.37% Call
6 Allianz Asset Management GmbH 13,700 615,000 1.06% Call
7 SIMPLEX TRADING, LLC 1,631 296,000 0.51% Call
8 Teewinot Capital Advisers, L.L.C. 1,750 45,000 0.08% Call
9 Catalyst Capital Advisors LLC 25 17,000 0.03% 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.