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

Institutional Holders (2016Q1)
Portfolio Summary: 7 Institutional holders with a total value of $44,523,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 230,100 15,806,000 35.50% Call
2 JPMORGAN CHASE & CO 163,700 11,245,000 25.26% Call
3 Timber Hill LLC 143,200 9,836,000 22.09% Call
4 GROUP ONE TRADING LLC 79,000 5,427,000 12.19% Call
5 Allianz Asset Management GmbH 29,200 2,006,000 4.51% Call
6 SIMPLEX TRADING, LLC 1,229 197,000 0.44% Call
7 SG Americas Securities, LLC 24,700 6,000 0.01% 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.