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

Institutional Holders (2016Q3)
Portfolio Summary: 10 Institutional holders with a total value of $34,730,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 272,300 10,718,000 30.86% Call
2 CLOVIS CAPITAL MANAGEMENT LP 200,000 7,872,000 22.67% Call
3 Allianz Asset Management GmbH 181,800 7,156,000 20.60% Call
4 CMT Asset Management Ltd 59,700 2,350,000 6.77% Call
5 GROUP ONE TRADING LLC 52,800 2,078,000 5.98% Call
6 JPMORGAN CHASE & CO 40,000 1,574,000 4.53% Call
7 Hudson Bay Capital Management LP 30,400 1,197,000 3.45% Call
8 SIMPLEX TRADING, LLC 4,551 965,000 2.78% Call
9 Marathon Trading Investment Management LLC 20,800 819,000 2.36% Call
10 Financial Architects, Inc 1,200 1,000 0.00% 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.