Dark
Light
System
Security
DELTA AIR LINES INC DEL
DELTA AIR LINES INC DEL. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 8 Institutional holders with a total value of $48,781,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 250,000 12,298,000 25.21% Call
2 Timber Hill LLC 249,400 12,268,000 25.15% Call
3 Hudson Bay Capital Management LP 199,900 9,833,000 20.16% Call
4 JPMORGAN CHASE & CO 134,000 6,591,000 13.51% Call
5 GROUP ONE TRADING LLC 66,400 3,266,000 6.70% Call
6 CMT Asset Management Ltd 51,800 2,548,000 5.22% Call
7 SIMPLEX TRADING, LLC 3,740 1,485,000 3.04% Call
8 Marathon Trading Investment Management LLC 10,000 492,000 1.01% 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.