Twin Tree Management, LP

Position in DAL — Delta Air Lines, Inc.

CIK 1535588 DALLAS, TX

Back to DAL Full portfolio

Position in DAL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Common Shares in DAL Over Time

Shares Held

Position Value (USD)

Derivatives in DAL

reported options exposure · as of Jun 30, 2026

CallValue

$4,860,954

CallShares

51,900

PutValue

$10,480,554

PutShares

111,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Airlines

Industrials · as of Jun 30, 2026

Twin Tree Management, LP holds $1,643,448 across 1 Airlines name.

#	Ticker	Company	Shares	Value (USD)	Open
1	AAL	American Airlines Group Inc.	90,949	$1,643,448

All Filings in DAL

Export CSV

44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,860,954	51,900	+218.4%	Call	Sole	2026-08-12
2026-06-30	$10,480,554	111,900	+479.8%	Put	Sole	2026-08-12
2026-03-31	$1,283,064	19,300	-95.1%	Put	Sole	2026-05-14
2026-03-31	$1,083,624	16,300	-80.1%	Call	Sole	2026-05-14
2025-12-31	$27,218,680	392,200	+12.2%	Put	Sole	2026-02-11
2025-12-31	$5,676,920	81,800	-11.8%	Call	Sole	2026-02-11
2025-09-30	$19,839,800	349,600	+5.3%	Put	Sole	2025-11-13
2025-09-30	$5,260,725	92,700	+4113.6%	Call	Sole	2025-11-13
2025-06-30	$16,327,760	332,000	+84.6%	Put	Sole	2025-07-28
2025-06-30	$7,829,013	159,191	-71.3%	Shares	Sole	2025-07-28
2025-03-31	$7,839,280	179,800	+30.4%	Put	Sole	2025-05-15
2024-12-31	$33,568,606	554,853	-9.2%	Shares	Sole	2025-02-10
2024-12-31	$133,100	2,200	-99.5%	Call	Sole	2025-02-10
2024-12-31	$8,342,950	137,900	-0.2%	Put	Sole	2025-02-10
2024-09-30	$23,795,115	468,500	-34.1%	Call	Sole	2024-11-13
2024-09-30	$31,040,511	611,154	+490.2%	Shares	Sole	2024-11-13
2024-06-30	$4,912,269	103,547	-68.9%	Shares	Sole	2024-08-13
2024-06-30	$33,744,072	711,300	+2.8%	Call	Sole	2024-08-13
2024-06-30	$6,556,208	138,200	-82.2%	Put	Sole	2024-08-13
2024-03-31	$37,228,499	777,700	-37.3%	Put	Sole	2024-05-09
2024-03-31	$33,130,827	692,100	+3601.1%	Call	Sole	2024-05-09
2024-03-31	$15,923,428	332,639	+45.7%	Shares	Sole	2024-05-09
2023-12-31	$9,183,664	228,279	+764.5%	Shares	Sole	2024-02-14
2023-06-30	$1,255,388	26,407	-48.7%	Shares	Sole	2023-08-11
2022-12-31	$1,690,416	51,443	-96.4%	Shares	Sole	2023-02-13
2022-06-30	$41,721,782	1,440,172	+436.8%	Shares	Sole	2022-08-11
2022-03-31	$49,074,714	1,240,200	+229.1%	Put	Sole	2022-05-11
2022-03-31	$10,615,720	268,277	+450.0%	Shares	Sole	2022-05-11
2022-03-31	$739,959	18,700	-37.0%	Call	Sole	2022-05-11
2021-12-31	$1,906,283	48,779	-4.3%	Shares	Sole	2022-02-10
2021-12-31	$1,160,676	29,700	+106.2%	Call	Sole	2022-02-10
2021-09-30	$2,172,939	50,996	-72.2%	Shares	Sole	2021-11-12
2021-09-30	$613,584	14,400	-85.9%	Call	Sole	2021-11-12
2021-06-30	$16,304,694	376,900	+155.7%	Put	Sole	2021-08-12
2021-06-30	$7,930,726	183,327	-13.6%	Shares	Sole	2021-08-12
2021-03-31	$7,116,472	147,400	+82.9%	Put	Sole	2021-05-17
2021-03-31	$10,243,760	212,174	+405.4%	Shares	Sole	2021-05-17
2020-12-31	$4,093,378	101,800	+32.6%	Call	Sole	2021-02-12
2020-12-31	$1,688,015	41,980	+15.3%	Shares	Sole	2021-02-12
2020-12-31	$3,240,926	80,600	+646.3%	Put	Sole	2021-02-12
2020-09-30	$330,264	10,800	-72.9%	Put	Sole	2020-11-13
2020-09-30	$1,113,448	36,411	—	Shares	Sole	2020-11-13
2020-03-31	$2,191,104	76,800	—	Call	Sole	2020-05-13
2020-03-31	$1,138,347	39,900	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.