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

Institutional Holders (2015Q3)
Portfolio Summary: 8 Institutional holders with a total value of $97,284,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 500,000 40,480,000 41.61% Put
2 Allianz Asset Management GmbH 242,800 19,657,000 20.21% Put
3 CITADEL ADVISORS LLC 240,300 19,455,000 20.00% Put
4 Timber Hill LLC 145,800 11,804,000 12.13% Put
5 LOEWS CORP 60,000 4,858,000 4.99% Put
6 SIMPLEX TRADING, LLC 977 515,000 0.53% Put
7 Virtu KCG Holdings LLC 5,000 405,000 0.42% Put
8 SG Americas Securities, LLC 82,100 110,000 0.11%

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.