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

Institutional Holders (2017Q1)
Portfolio Summary: 6 Institutional holders with a total value of $69,104,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIMPLEX TRADING, LLC 2,182 776,000 1.12% Put
2 JPMORGAN CHASE & CO 27,100 1,786,000 2.58% Put
3 GROUP ONE TRADING LLC 58,400 3,849,000 5.57% Put
4 Timber Hill LLC 80,400 5,299,000 7.67% Put
5 Hudson Bay Capital Management LP 200,000 13,182,000 19.08% Put
6 Allianz Asset Management GmbH 670,800 44,212,000 63.98% 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.