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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 (2016Q2)
Original 13F HR (0001103646-16-000016) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
601 GREENBRIER COS INC 29,800 869 0.06% Put
602 SUNCOR ENERGY INC NEW 30,900 857 0.06% Put
603 CARRIZO OIL & GAS INC 22,900 821 0.05% Put
604 JOHNSON & JOHNSON 6,600 801 0.05% Put
605 MGM RESORTS INTERNATIONAL 35,000 792 0.05% Put
606 CORNERSTONE ONDEMAND INC 20,000 761 0.05% Put
607 WESTERN DIGITAL CORP 16,100 761 0.05% Put
608 INTERVAL LEISURE GROUP INC 45,000 716 0.05% Put
609 WEYERHAEUSER CO 23,000 683 0.05% Put
610 BAKER HUGHES INC 15,000 677 0.05% Put
611 HERSHEY CO 5,900 670 0.04% Put
612 REALTY INCOME CORP 9,500 659 0.04% Put
613 AMERICAN AIRLS GROUP INC 22,900 648 0.04% Put
614 MCDONALDS CORP 5,200 626 0.04% Put
615 MASCO CORP 20,000 619 0.04% Put
616 IMMUNOMEDICS INCORPORATED 258,400 598 0.04% Put
617 AMAG PHARMACEUTICALS INC 24,700 591 0.04% Put
618 HERBALIFE LTD 10,000 585 0.04% Put
619 CIENA CORP 30,000 563 0.04% Put
620 VERIZON COMMUNICATIONS INC 10,000 558 0.04% Put
621 BANC OF CALIFORNIA INC COM 30,200 547 0.04% Put
622 TWITTER INC 31,600 534 0.04% Put
623 ANADARKO PETR 10,000 532 0.04% Put
624 FACEBOOK INC 4,400 503 0.03% Put
625 CLEAN ENERGY FUELS CORPORATION COM 143,000 496 0.03% Put
626 INGERSOLL-RAND PLC 7,000 446 0.03% Put
627 InterDigital Inc 12,800 445 0.03% Put
628 ENERGY TRANSFER L P 30,000 431 0.03% Put
629 R H 15,000 430 0.03% Put
630 OLIN CORP 16,500 409 0.03% Put
631 TYCO INTL PLC SHS 9,400 401 0.03% Put
632 FIRST BANCORP P R COM NEW 100,000 396 0.03% Put
633 DU PONT E I DE NEMOURS & CO 6,100 395 0.03% Put
634 CSX CORP 15,000 390 0.03% Put
635 SHIRE PLC 2,100 387 0.03% Put
636 OCCIDENTAL PETE CORP DEL 5,000 378 0.03% Put
637 ENDOLOGIX INC 30,000 374 0.03% Put
638 AMERICAN SCIENCE & ENGR INC 10,000 374 0.03% Put
639 MACQUARIE INFRASTRUCTURE COR 5,000 370 0.02% Put
640 WAL-MART STORES INC 5,000 365 0.02% Put
641 WEC ENERGY GROUP INC 5,500 359 0.02% Put
642 TELECOM ARGENTINA 19,500 358 0.02% Put
643 MERCADOLIBRE INC 2,500 352 0.02% Put
644 T MOBILE US INC 8,000 346 0.02% Put
645 TERRAVIA HLDGS INC COM 131,900 345 0.02% Put
646 MADISON SQUARE GARDEN CO NEW 2,000 345 0.02% Put
647 ICONIX BRAND GROUP INC 51,000 345 0.02% Put
648 DEUTSCHE BANK AG 25,000 343 0.02% Put
649 CHEMTURA CORP 12,500 330 0.02% Put
650 ARIAD PHARMACEUTICALS ORD (NMS) 44,300 328 0.02% Put
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