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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 CHICAGO BRIDGE & IRON CO N V 7,245 287 0.02%
252 HAWAIIAN ELEC INDUSTRIES COM 10,000 287 0.02%
253 ZILLOW GROUP INC 10,000 287 0.02% Call
254 CONTINENTAL RESOURE 9,932 288 0.02%
255 MARATHON PETE CORP 6,271 291 0.02%
256 NORTHSTAR RLTY FIN CORP COM NEW 23,696 293 0.02%
257 UNITED STATES OIL FUND LP 20,000 294 0.02% Call
258 TWITTER INC 11,013 297 0.02%
259 SEQUENOM INC 170,000 297 0.02% Put
260 JANUS CAP GROUP INC 22,000 299 0.02%
261 GLOBAL X FDS 31,214 300 0.02%
262 BLOCK H & R INC 8,300 300 0.02% Call
263 MALLINCKRODT PUB LTD CO 4,720 302 0.02%
264 SERITAGE GROWTH PPTYS 8,162 304 0.02%
265 FIRST FINL BANCORP OH COM 15,974 305 0.02%
266 UMB FINL CORP 6,000 305 0.02%
267 AMN HEALTHCARE SERVICES INC 10,200 306 0.02%
268 MONDELEZ INTL INC 7,326 307 0.02%
269 SCHOLASTIC CORP 7,874 307 0.02%
270 VICOR CORP COM 30,435 310 0.02%
271 OSI SYSTEMS INC COM 4,028 310 0.02%
272 SYNERGY PHARMACEUTICALS DEL 59,000 313 0.02% Call
273 CST BRANDS INC 9,304 313 0.02%
274 DOVER CORP 5,481 313 0.02%
275 GABELLI DIVID INCOME TR 17,817 313 0.02%
276 FBL FINL GROUP INC 5,137 316 0.02%
277 DEUTSCHE BANK AG 12,018 324 0.02%
278 NEXPOINT RESIDENTIAL TR INC 24,257 324 0.02%
279 HERBALIFE LTD 6,050 329 0.02%
280 INCYTE CORP 3,000 331 0.02% Call
281 NOBLE ENERGY INC 11,000 332 0.02% Put
282 SYNERGETICS USA INC 51,019 335 0.02%
283 Cincinnati Bell Inc 107,361 335 0.02%
284 BLACKROCK ENERGY & RES TR COM 24,438 337 0.02%
285 ANSYS 3,850 339 0.02%
286 BRIDGEPOINT ED INC 44,629 340 0.02%
287 TOLL BROTHERS INC 10,000 342 0.02% Call
288 LULULEMON ATHLETICA INC 6,800 344 0.02%
289 MOLINA HEALTHCARE INC 5,000 344 0.02% Put
290 HORNBECK OFFSHORE SVCS IN 25,500 345 0.02% Call
291 AKAMAI TECHNOLOGIES INC 5,000 345 0.02% Put
292 THAI FD INC 49,306 349 0.02%
293 RED HAT INC 4,900 352 0.02%
294 ORBITAL ATK INC 4,944 355 0.02%
295 QIHOO 360 TECHNOLOGY CO LTD 7,500 359 0.02% Call
296 SANCHEZ ENERGY CORP COM 58,200 359 0.02% Put
297 EOG RES INC 5,000 364 0.02% Call
298 FIDELITY NATIONAL FINANCIAL 10,300 365 0.02%
299 SELECT SECTOR SPDR TR 6,000 367 0.02%
300 AMERICAN INTL GROUP INC 16,300 370 0.02%
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