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

Institutional Holders (2016Q2)
Portfolio Summary: 10 Institutional holders with a total value of $130,506,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 603,400 45,738,000 35.05% Put
2 CIBC WORLD MARKETS CORP 538,200 40,796,000 31.26% Put
3 CITADEL ADVISORS LLC 289,100 21,914,000 16.79% Put
4 Timber Hill LLC 110,900 8,406,000 6.44% Put
5 JPMORGAN CHASE & CO 65,000 4,927,000 3.78% Put
6 GROUP ONE TRADING LLC 63,100 4,783,000 3.66% Put
7 LOEWS CORP 40,000 3,032,000 2.32% Put
8 SIMPLEX TRADING, LLC 1,509 496,000 0.38% Put
9 SG Americas Securities, LLC 68,000 207,000 0.16% Put
10 SOCIETE GENERALE 68,000 207,000 0.16% 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.