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

Institutional Holders (2016Q3)
Portfolio Summary: 7 Institutional holders with a total value of $77,540,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 641,900 45,273,000 58.39% Put
2 SABBY MANAGEMENT, LLC 1,691 11,927,000 15.38% Put
3 Timber Hill LLC 153,700 10,840,000 13.98% Put
4 JPMORGAN CHASE & CO 65,000 4,584,000 5.91% Put
5 GROUP ONE TRADING LLC 56,700 3,999,000 5.16% Put
6 SIMPLEX TRADING, LLC 1,623 693,000 0.89% Put
7 SG Americas Securities, LLC 68,000 224,000 0.29% 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.