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EXPRESS SCRIPTS HOLDING CO
EXPRESS SCRIPTS HOLDING CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 6 Institutional holders with a total value of $24,107,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 207,700 14,670,000 60.85% Put
2 Timber Hill LLC 106,900 7,550,000 31.32% Put
3 Virtu KCG Holdings LLC 19,300 1,363,000 5.65% Put
4 PEAK6 Group LLC 4,400 311,000 1.29% Put
5 SG Americas Securities, LLC 47,200 175,000 0.73% Put
6 STIFEL FINANCIAL CORP 500 38,000 0.16%

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.