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

Institutional Holders (2014Q4)
Portfolio Summary: 7 Institutional holders with a total value of $137,384,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BloombergSen Inc. 957,500 81,072,000 59.01% Call
2 CITADEL ADVISORS LLC 254,300 21,532,000 15.67% Call
3 Marathon Trading Investment Management LLC 215,000 18,204,000 13.25% Call
4 Timber Hill LLC 157,100 13,302,000 9.68% Call
5 Virtu KCG Holdings LLC 34,600 2,930,000 2.13% Call
6 SIMPLEX TRADING, LLC 498 189,000 0.14% Call
7 SG Americas Securities, LLC 26,500 155,000 0.11% 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.