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

Institutional Holders (2016Q4)
Portfolio Summary: 6 Institutional holders with a total value of $48,541,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SABBY MANAGEMENT, LLC 2,897 19,928,000 41.05% Call
2 Timber Hill LLC 231,200 15,904,000 32.76% Call
3 Allianz Asset Management GmbH 164,200 11,295,000 23.27% Call
4 GROUP ONE TRADING LLC 17,800 1,224,000 2.52% Call
5 SIMPLEX TRADING, LLC 1,075 169,000 0.35% Call
6 SG Americas Securities, LLC 104,700 21,000 0.04% 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.