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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
301 InterOil Corp 15,700 529 0.03% Put
302 ZILLOW GROUP INC 18,186 522 0.03%
303 CHINA FD INC 32,774 521 0.03%
304 ROYAL DUTCH SHELL PLC 10,878 516 0.03%
305 CVR REFNG LP 27,000 516 0.03% Put
306 ASSOCIATED BANC CORP 227,045 512 0.03%
307 WP GLIMCHER IN 43,730 510 0.03%
308 BEL FUSE INC CL A 30,917 510 0.03%
309 SANDISK CORP 9,300 505 0.03% Put
310 L BRANDS INC 5,600 505 0.03% Put
311 ASTRAZENECA PLC 15,800 503 0.03% Put
312 CAESARS ACQUISITION CO CL A 70,561 501 0.03%
313 SANOFI 2,631,019 500 0.03%
314 FTD GROUP INC 16,697 498 0.03%
315 TESLA INC 2,000 497 0.03% Call
316 ABERDEEN SINGAPORE FD INC COM 57,305 495 0.03%
317 ISHARES 20 YEAR TREASURY BOND ETF 4,000 494 0.03% Put
318 MCDONALDS CORP 5,000 493 0.03%
319 ABERDEEN EMERGING MKTS SMALL 45,745 490 0.03%
320 CVR ENERGY INC COM 11,797 484 0.03%
321 VECTRUS INC 21,828 481 0.03%
322 GLOBAL X FDS 50,000 480 0.03% Call
323 TCF FINL CORP 233,586 479 0.03%
324 TURQUOISE HILL RES LTD 187,601 478 0.03%
325 JOHNSON & JOHNSON 5,109 477 0.03%
326 SUNPOWER CORP 23,818 477 0.03%
327 ENSCO PLC 33,800 476 0.03% Put
328 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 14,600 474 0.03%
329 ILLUMINA INC 2,700 474 0.03%
330 ZILLOW GROUP INC 17,471 472 0.03% Put
331 SPECTRANETICS CORP 40,000 472 0.03% Call
332 NUVEEN GLOBAL HIGH INCOME FD 32,252 465 0.03%
333 AKAMAI TECHNOLOGIES INC 6,722 464 0.03%
334 LUMENIS LTD 32,900 456 0.03% Put
335 ABBVIE INC 8,300 452 0.03% Call
336 PIMCO INCOME STRATEGY FD II 51,152 452 0.03%
337 REMY INTL INC NEW 15,457 452 0.03%
338 DOW CHEM CO 10,600 450 0.03% Call
339 TIME WARNER CABLE INC 2,500 448 0.03% Put
340 PNC FINL SVCS GROUP INC 5,000 446 0.03%
341 EDWARDS LIFESCIENCES CORP 3,100 441 0.03%
342 UNITED STATES OIL FUND LP 30,000 440 0.03% Put
343 SINA CORP 10,923 438 0.03%
344 WATSCO INC CL B CONV 3,671 437 0.03%
345 NATIONAL BK GREECE S A 56,778 437 0.03%
346 LUMENIS LTD 31,500 436 0.03%
347 AMBAC FINL GROUP INC 30,000 434 0.03% Put
348 AUTOMATIC DATA PROCESSING IN 5,403 434 0.03%
349 QIHOO 360 TECHNOLOGY CO LTD 9,047 433 0.03%
350 AEGERION PHARMACEUTICALS INC 31,700 431 0.03% Put
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