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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
151 QIHOO 360 TECHNOLOGY CO LTD 56,700 2,712 0.16% Put
152 CHEVRON CORP NEW 33,824 2,668 0.16%
153 NEWFIELD EXPL CO 80,400 2,645 0.16% Call
154 BAKER HUGHES INC 49,650 2,584 0.15%
155 BERKSHIRE HATHAWAY INC DEL 19,666 2,564 0.15%
156 GABELLI GLOBL UTIL INCOME 152,415 2,454 0.14%
157 MAGELLAN MIDSTREAM PRTNRS LP 40,700 2,446 0.14% Call
158 PIONEER NAT RES CO 20,000 2,433 0.14% Put
159 CHESAPEAKE ENERGY CORP 328,900 2,410 0.14% Put
160 GOOGLE INC 3,929 2,390 0.14%
161 APPLE INC 21,100 2,327 0.14%
162 LIBERTY MEDIA CORP 67,364 2,321 0.14%
163 BROADCOM CORP CL A 45,000 2,314 0.14% Call
164 TESORO CORP 23,700 2,304 0.14% Put
165 GREENBRIER COS INC 71,500 2,296 0.14% Put
166 MACQUARIE GLOBAL INFRASTRUCT 119,094 2,295 0.14%
167 SOTHEBYS 71,339 2,281 0.13%
168 CONOCOPHILLIPS 46,800 2,245 0.13% Call
169 ALIBABA GROUP HLDG LTD 36,900 2,177 0.13% Put
170 SEARS HLDGS CORP 96,144 2,173 0.13%
171 E TRADE FINANCIAL CORP 82,137 2,163 0.13%
172 WILLIAMS PARTNERS L P NEW 66,778 2,132 0.13%
173 AT&T INC 65,003 2,118 0.12%
174 SIGNATURE BK NEW YORK N Y 19,863 2,118 0.12%
175 JPMORGAN CHASE & CO 34,456 2,101 0.12%
176 MEREDITH CORP COM 49,000 2,086 0.12%
177 OLIN CORP 120,928 2,033 0.12%
178 SALESFORCE COM INC 28,700 1,993 0.12%
179 PIONEER NAT RES CO 16,100 1,958 0.12%
180 AMERICAN AIRLS GROUP INC 50,000 1,942 0.11% Call
181 REALTY INCOME CORP 40,000 1,896 0.11%
182 SPDR S&P 500 ETF TR 9,702 1,859 0.11%
183 MICRON TECHNOLOGY INC 123,800 1,853 0.11% Put
184 LIBERTY MEDIA CORP DELAWARE 54,097 1,840 0.11%
185 NEUBERGER BERMAN RE ES SEC FD 395,470 1,823 0.11%
186 CITY NATL CORP 20,647 1,818 0.11%
187 MAGELLAN MIDSTREAM PRTNRS LP 30,000 1,803 0.11% Put
188 ABBVIE INC 33,054 1,798 0.11% Put
189 PEPCO HOLDINGS INC 74,000 1,792 0.11% Put
190 ISHARES 20 YEAR TREASURY BOND ETF 14,500 1,791 0.11%
191 WESTERN REFNG INC 40,000 1,764 0.10% Call
192 APACHE CORP 44,966 1,761 0.10%
193 SPDR DOW JONES INDL AVRG ETF 10,716 1,742 0.10%
194 VERIZON COMMUNICATIONS INC 40,022 1,741 0.10%
195 LIBERTY BROADBAND CORP COM SER A 33,450 1,721 0.10%
196 GENERAL MTRS CO 84,011 1,712 0.10%
197 SHIRE PLC 7,900 1,621 0.10%
198 GYRODYNE LLC 57,724 1,619 0.10%
199 CITIGROUP INC 32,601 1,617 0.10%
200 GENESEE AND WYOMING INC INC CL A 26,600 1,572 0.09% Put
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