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Institutional Investment Manager
CSS LLC/IL
CSS LLC/IL (CIK: 0001103646) incorporated in Illinois, located at 1 North Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001103646-15-000009) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
701 VIRTUS TOTAL RETURN FD 31,811 120 0.01%
702 VISTEON CORP COM NEW 12,925 1,309 0.08%
703 VORNADO REALTY 2,970 269 0.02%
704 Vaneck Vectors Gold 10,858 149 0.01%
705 WALGREENS BOOTS ALLIANCE INC 3,000 250 0.01%
706 WASHINGTON FED INC 125,281 680 0.04%
707 WATSCO INC 1,000 118 0.01%
708 WATSCO INC CL B CONV 3,671 437 0.03%
709 WEC ENERGY GROUP INC 5,473 286 0.02%
710 WELLS FARGO & CO NEW 220 257 0.02%
711 WELLS FARGO & CO NEW 5,000 257 0.02%
712 WENDYS CO 19,602 170 0.01%
713 WESTERN ASSET CLAYMORE INF 12,903 134 0.01%
714 WESTERN ASSET EMERGING MKTS 19,884 265 0.02%
715 WESTERN ASSET VAR RT STRG FD 13,523 210 0.01%
716 WESTERN REFNG INC 9 0 0.00%
717 WESTERN REFNG INC 40,000 1,764 0.10% Call
718 WEYERHAEUSER CO 20,116 550 0.03%
719 WEYERHAEUSER CO 7,000 191 0.01% Put
720 WHITEWAVE FOODS CO 17,028 683 0.04%
721 WHITING PETE CORP NEW 38,591 589 0.03%
722 WHITING PETE CORP NEW 16,000 244 0.01% Call
723 WILLIAMS PARTNERS L P NEW 66,778 2,132 0.13%
724 WINDSTREAM HLDGS INC 100,757 619 0.04%
725 WINTRUST FINL CORP 295,329 9,034 0.53%
726 WP GLIMCHER IN COM 43,730 510 0.03%
727 WPX ENERGY INC 61,909 410 0.02%
728 WPX ENERGY INC 16,810 602 0.04%
729 WRIGHT MEDICAL GROUP INC 2,776,000 2,909 0.17% PRN
730 WRIGHT MEDICAL GROUP NV 7,076 149 0.01%
731 Weyerhaeuser Company 190 9 0.00%
732 Wright Medical Group Inc 54,980 249 0.01%
733 XPO LOGISTICS INC 7,843,000 11,841 0.70% PRN
734 XPO LOGISTICS INC 64,300 1,534 0.09% Put
735 YAHOO INC 746,767 21,590 1.27%
736 YANDEX N V 80,000 858 0.05% Put
737 YANDEX N V 56,400 605 0.04%
738 YY INC 381 21 0.00%
739 YY INC 11,300 616 0.04% Put
740 ZILLOW GROUP INC 18,186 522 0.03%
741 ZILLOW GROUP INC 10,000 287 0.02% Call
742 ZILLOW GROUP INC 42,603 1,151 0.07%
743 ZILLOW GROUP INC 23,200 626 0.04% Call
744 ZILLOW GROUP INC 17,471 472 0.03% Put
745 ZILLOW GROUP INC 9,672 723 0.04% Put
746 ZION OIL & GAS INC 29,760 43 0.00%
747 ZIONS BANCORPORATION 4,991,869 17,788 1.05%
748 ZIONS BANCORPORATION 1,426,322 2,781 0.16%
749 ZULILY INC 181,873 3,165 0.19%
750 ZWEIG TOTAL RETURN FD INC 49,475 565 0.03%
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