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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
251 FIDELITY NATIONAL FINANCIAL 10,300 365 0.02%
252 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 7,700 90 0.01%
253 FIDELITY SOUTHERN CORP NEW COM 228,268 4,826 0.28%
254 FIELDPOINT PETROLEUM CORP 109,494 122 0.01%
255 FIELDPOINT PETROLEUM CORP WT EXP 032318 7,465 0 0.00%
256 FIRST FINL BANCORP OH COM 15,974 305 0.02%
257 FLUIDIGM CORP DEL 1,399,000 1,001 0.06% PRN
258 FORD MTR CO DEL 60,323 819 0.05%
259 FOREST CITY ENT 30,750 644 0.04%
260 FORESTAR GROUP INC 1,142,000 976 0.06% PRN
261 FORTUNE BRANDS HOME & SEC IN 32,022 1,520 0.09%
262 FRANKLIN UNVL TR 14,246 84 0.00%
263 FTD GROUP INC 16,697 498 0.03%
264 FXCM INC 1,000,000 756 0.04% PRN
265 Fiat Chrysler Automobiles N V Man Cov Sec 16 8,330 987 0.06%
266 Foundation Medicine 14,806 273 0.02%
267 GABELLI DIVID INCOME TR 17,817 313 0.02%
268 GABELLI GLB SML & MD CP VAL TR 28,437 282 0.02%
269 GABELLI GLOBL UTIL INCOME 152,415 2,454 0.14%
270 GABELLI HLTHCARE & WELLNESS 69,179 670 0.04%
271 GAMING & LEISURE PPTYS INC 48,557 1,442 0.08%
272 GDL FUND 82,013 804 0.05%
273 GENERAL CABLE CORP DEL NEW 2,700,000 1,632 0.10% PRN
274 GENERAL ELECTRIC CO 1,649,000 41,587 2.45%
275 GENERAL ELECTRIC CO 1,646,000 41,512 2.44% Put
276 GENERAL MOLY INC 11,837 3 0.00%
277 GENERAL MTRS CO 84,011 1,712 0.10%
278 GENERAL MTRS CO 975,000 29,269 1.72% Put
279 GENERAL MTRS CO 281,600 8,453 0.50% Call
280 GENERAL MTRS CO 1,079,485 32,406 1.91%
281 GENESEE & WYOMING INC 5.000% 1 150 14 0.00%
282 GENESEE AND WYOMING INC INC CL A 25,909 1,531 0.09%
283 GENESEE AND WYOMING INC INC CL A 26,600 1,572 0.09% Put
284 GENIE ENERGY LTD CL B 9,356 77 0.00%
285 GENIE ENERGY LTD CL B 10,000 82 0.00% Call
286 GLOBAL SOURCES LTD 16,128 134 0.01%
287 GLOBAL X FDS 31,214 300 0.02%
288 GLOBAL X FDS 10,000 96 0.01% Put
289 GLOBAL X FDS 50,000 480 0.03% Call
290 GOODRICH PETE CORP 30,000 17 0.00%
291 GOODRICH PETE CORP 10,000 6 0.00% Call
292 GOOGLE INC 3,929 2,390 0.14%
293 GORDMANS STORES INC 25,460 89 0.01%
294 GREEN PLAINS INC 5,975,000 6,867 0.40% PRN
295 GREEN PLAINS INC COM 500 10 0.00%
296 GREENBRIER COS INC 2,879 93 0.01%
297 GREENBRIER COS INC 5,086,000 5,511 0.32% PRN
298 GREENBRIER COS INC 71,500 2,296 0.14% Put
299 GSI Technology Inc 31,124 126 0.01%
300 GUGGENHEIM ENHANCED EQUITY S 46,211 689 0.04%
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