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

Institutional Holders (2014Q3)
Portfolio Summary: 6 Institutional holders with a total value of $103,171,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BloombergSen Inc. 957,500 67,628,000 65.55% Call
2 CITADEL ADVISORS LLC 258,700 18,272,000 17.71% Call
3 Timber Hill LLC 114,200 8,066,000 7.82% Call
4 PEAK6 Group LLC 103,900 7,338,000 7.11% Call
5 Virtu KCG Holdings LLC 25,600 1,808,000 1.75% Call
6 SG Americas Securities, LLC 26,500 59,000 0.06% Call

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.