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

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $38,802,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 286,600 25,490,000 65.69% Call
2 Timber Hill LLC 89,400 7,951,000 20.49% Call
3 Allianz Asset Management GmbH 38,900 3,460,000 8.92% Call
4 SIMPLEX TRADING, LLC 765 827,000 2.13% Call
5 Virtu KCG Holdings LLC 9,300 827,000 2.13% Call
6 SG Americas Securities, LLC 48,500 247,000 0.64% 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.