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

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $44,255,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 178,000 15,559,000 35.16% Call
2 Timber Hill LLC 165,100 14,431,000 32.61% Call
3 JPMORGAN CHASE & CO 50,200 4,388,000 9.92% Call
4 GROUP ONE TRADING LLC 41,400 3,619,000 8.18% Call
5 Allianz Asset Management GmbH 37,800 3,304,000 7.47% Call
6 Virtu KCG Holdings LLC 15,900 1,390,000 3.14% Call
7 SG Americas Securities, LLC 598,500 795,000 1.80% Call
8 SIMPLEX TRADING, LLC 482 769,000 1.74% 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.