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

Institutional Holders (2015Q3)
Portfolio Summary: 7 Institutional holders with a total value of $39,697,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 261,500 21,171,000 53.33% Call
2 Timber Hill LLC 119,600 9,683,000 24.39% Call
3 JPMORGAN CHASE & CO 72,200 5,845,000 14.72% Call
4 Allianz Asset Management GmbH 21,000 1,700,000 4.28% Call
5 Virtu KCG Holdings LLC 11,900 963,000 2.43% Call
6 SIMPLEX TRADING, LLC 1,350 262,000 0.66% Call
7 SG Americas Securities, LLC 48,500 73,000 0.18%

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.