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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
51 AMERICAN INTL GROUP INC 159,764 9,078 0.53%
52 AMERICAN INTL GROUP INC 16,300 370 0.02%
53 AMN HEALTHCARE SERVICES INC 10,200 306 0.02%
54 ANADARKO PETE CORP 57,200 3,455 0.20% Call
55 ANADARKO PETE CORP 9,100 550 0.03%
56 ANADARKO PETE CORP 70,200 4,240 0.25% Put
57 ANSYS 3,850 339 0.02%
58 APACHE CORP 88,400 3,462 0.20% Put
59 APACHE CORP 44,966 1,761 0.10%
60 APOLLO COML REAL EST FIN INC 1,834,000 1,815 0.11% PRN
61 APPLE INC 21,100 2,327 0.14%
62 ARCELORMITTAL SA LUXEMBOURG 108,517 898 0.05%
63 ARIAD PHARMACEUTICALS ORD (NMS) 99,000 579 0.03% Put
64 ARMSTRONG WORLD INDS INC NEW COM 14,000 668 0.04%
65 ARRAY BIOPHARMA INC 57,500 262 0.02% Put
66 ARRAY BIOPHARMA INC 3 06/01/2020 5,705,000 5,598 0.33% PRN
67 ASA GOLD AND PRECIOUS MTLS L 84,666 662 0.04%
68 ASHFORD HOSPITALITY PRIME IN 10,573 148 0.01%
69 ASHFORD HOSPITALITY TR INC 35,381 216 0.01%
70 ASIA PAC FD INCORPORATED 10,132 104 0.01%
71 ASSOCIATED BANC CORP 227,045 512 0.03%
72 ASTRAZENECA PLC 15,800 503 0.03% Put
73 ASTRAZENECA PLC 24,000 764 0.04%
74 AT&T INC 37,800 1,232 0.07% Put
75 AT&T INC 65,003 2,118 0.12%
76 ATLANTICUS HLDGS CORP 154,107 573 0.03%
77 ATLAS ENERGY GROUP LLC COM 43,886 98 0.01%
78 AUTOMATIC DATA PROCESSING IN 5,403 434 0.03%
79 AWARE INC MASS 41,190 138 0.01%
80 Adt Corp 8,837 264 0.02%
81 Albany Molecular 10,900 190 0.01%
82 Albany Molecular 10,000 174 0.01% Put
83 Albany Molecular 2,500 44 0.00% Call
84 Alcoa 83,108 803 0.05%
85 Alon USA Energy, Inc. 1,267 23 0.00%
86 Atlantica Yield plc 10,000 166 0.01% Put
87 BAKER HUGHES INC 49,650 2,584 0.15%
88 BANC OF CALIFORNIA INC COM 58,600 720 0.04% Put
89 BANK AMER CORP 204,364 3,184 0.19%
90 BARCLAYS PLC 65,258 965 0.06%
91 BARRICK GOLD CORP 20,901 133 0.01%
92 BED BATH & BEYOND INC 12,500 713 0.04%
93 BEL FUSE INC 30,917 510 0.03%
94 BERKSHIRE HATHAWAY INC DEL 19,666 2,564 0.15%
95 BIO RAD LABS INC 22,310 2,963 0.17%
96 BIOMARIN PHARMACEUTICAL INC 4,000 421 0.02% Put
97 BIOMARIN PHARMACEUTICAL INC 400 42 0.00% Call
98 BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 20,271,000 26,472 1.56% PRN
99 BLACKHAWK NETWORK 9,637 409 0.02%
100 BLACKROCK ENERGY & RES TR COM 24,438 337 0.02%
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