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

Institutional Holders (2016Q3)
Portfolio Summary: 8 Institutional holders with a total value of $56,045,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SABBY MANAGEMENT, LLC 2,897 20,433,000 36.46% Call
2 Timber Hill LLC 223,400 15,756,000 28.11% Call
3 Hudson Bay Capital Management LP 104,300 7,356,000 13.13% Call
4 Allianz Asset Management GmbH 103,100 7,272,000 12.98% Call
5 JPMORGAN CHASE & CO 62,300 4,394,000 7.84% Call
6 GROUP ONE TRADING LLC 6,600 466,000 0.83% Call
7 SIMPLEX TRADING, LLC 1,767 366,000 0.65% Call
8 SG Americas Securities, LLC 24,700 2,000 0.00% 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.