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

Institutional Holders (2016Q1)
Portfolio Summary: 8 Institutional holders with a total value of $66,972,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 317,900 21,837,000 32.61% Put
2 CITADEL ADVISORS LLC 301,900 20,738,000 30.97% Put
3 Timber Hill LLC 152,300 10,461,000 15.62% Put
4 SABBY MANAGEMENT, LLC 1,064 7,309,000 10.91% Put
5 GROUP ONE TRADING LLC 41,600 2,858,000 4.27% Put
6 LOEWS CORP 40,000 2,748,000 4.10% Put
7 SIMPLEX TRADING, LLC 1,180 631,000 0.94% Put
8 SG Americas Securities, LLC 68,000 390,000 0.58% 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.