Dark
Light
System
Security
EXPRESS SCRIPTS HOLDING CO
EXPRESS SCRIPTS HOLDING CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $121,239,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BloombergSen Inc. 965,700 83,794,000 69.11% Call
2 CITADEL ADVISORS LLC 289,000 25,077,000 20.68% Call
3 Timber Hill LLC 95,900 8,321,000 6.86% Call
4 Allianz Asset Management GmbH 28,600 2,482,000 2.05% Call
5 SIMPLEX TRADING, LLC 752 867,000 0.72% Call
6 Virtu KCG Holdings LLC 6,200 538,000 0.44% Call
7 SG Americas Securities, LLC 26,500 160,000 0.13% 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.