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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
351 Kinder Morgan Inc Del Wt Exp 052517 639,049 588 0.03%
352 SILGAN HOLDINGS INC 11,254 586 0.03%
353 DIVERSIFIED REAL ASSET INCOME FD COM SHS 36,200 582 0.03%
354 SYNCHRONY FINL 18,600 582 0.03%
355 SUNTRUST BKS INC 70,753 581 0.03%
356 ARIAD PHARMACEUTICALS ORD (NMS) 99,000 579 0.03% Put
357 MAGELLAN MIDSTREAM PRTNRS LP 9,600 577 0.03%
358 CONOCOPHILLIPS 12,000 576 0.03% Put
359 SPRINT CORP 149,528 574 0.03%
360 ATLANTICUS HLDGS CORP 154,107 573 0.03%
361 ADAM NAT RES FD INC 31,231 567 0.03%
362 MACQUARIE INFRASTRUCTURE COR 7,600 567 0.03%
363 ZWEIG TOTAL RETURN FD INC 49,475 565 0.03%
364 RENTECH INC 100,576 563 0.03%
365 BLACKROCK ENHANCED EQT DIV T 78,120 562 0.03%
366 OUTFRONT MEDIA INC 26,898 559 0.03%
367 NEW GERMANY FD INC 38,531 555 0.03%
368 KINDER MORGAN INC DEL 20,000 554 0.03% Call
369 Delek US Holdings 20,000 554 0.03% Call
370 PHILLIPS 66 7,200 553 0.03% Call
371 SEAWORLD ENTERTAINMENT INCORPORATED 30,993 552 0.03%
372 WEYERHAEUSER CO 20,116 550 0.03%
373 ANADARKO PETR 9,100 550 0.03%
374 MARRIOTT VACATIONS WORLDWIDE C COM 8,055 549 0.03%
375 CONOCOPHILLIPS 11,414 547 0.03%
376 ENGILITY HLDGS INC NEW COM 21,167 546 0.03%
377 ITC HOLDINGS 16,000 533 0.03%
378 SOLARCITY CORP 12,409 530 0.03%
379 InterOil Corp 15,700 529 0.03% Put
380 ZILLOW GROUP INC 18,186 522 0.03%
381 CHINA FD INC 32,774 521 0.03%
382 ROYAL DUTCH SHELL PLC 10,878 516 0.03%
383 CVR REFNG LP 27,000 516 0.03% Put
384 ASSOCIATED BANC CORP 227,045 512 0.03%
385 WP GLIMCHER IN 43,730 510 0.03%
386 BEL FUSE INC CL A 30,917 510 0.03%
387 SANDISK CORP 9,300 505 0.03% Put
388 L BRANDS INC 5,600 505 0.03% Put
389 ASTRAZENECA PLC 15,800 503 0.03% Put
390 CAESARS ACQUISITION CO CL A 70,561 501 0.03%
391 SANOFI 2,631,019 500 0.03%
392 FTD GROUP INC 16,697 498 0.03%
393 TESLA INC 2,000 497 0.03% Call
394 ABERDEEN SINGAPORE FD INC COM 57,305 495 0.03%
395 ISHARES 20 YEAR TREASURY BOND ETF 4,000 494 0.03% Put
396 MCDONALDS CORP 5,000 493 0.03%
397 ABERDEEN EMERGING MKTS SMALL 45,745 490 0.03%
398 CVR ENERGY INC COM 11,797 484 0.03%
399 VECTRUS INC 21,828 481 0.03%
400 GLOBAL X FDS 50,000 480 0.03% Call
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