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

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $76,113,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 421,900 36,608,000 48.10% Put
2 Allianz Asset Management GmbH 272,300 23,627,000 31.04% Put
3 Timber Hill LLC 115,000 9,979,000 13.11% Put
4 LOEWS CORP 60,000 5,206,000 6.84% Put
5 Virtu KCG Holdings LLC 6,900 599,000 0.79% Put
6 SG Americas Securities, LLC 47,200 52,000 0.07% Put
7 SIMPLEX TRADING, LLC 696 42,000 0.06% Put

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.