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

Institutional Holders (2016Q2)
Portfolio Summary: 9 Institutional holders with a total value of $118,638,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SG Americas Securities, LLC 24,700 5,000 0.00% Call
2 SOCIETE GENERALE 24,700 5,000 0.00% Call
3 SIMPLEX TRADING, LLC 1,665 258,000 0.22% Call
4 Allianz Asset Management GmbH 78,800 5,973,000 5.03% Call
5 GROUP ONE TRADING LLC 79,600 6,034,000 5.09% Call
6 Timber Hill LLC 177,900 13,485,000 11.37% Call
7 CITADEL ADVISORS LLC 273,400 20,724,000 17.47% Call
8 JPMORGAN CHASE & CO 413,700 31,358,000 26.43% Call
9 CIBC WORLD MARKETS CORP 538,200 40,796,000 34.39% 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.