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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
651 BANK OF THE OZARKS INC 8,700 326 0.02% Put
652 PERRIGO CO PLC 3,600 326 0.02% Put
653 ISTAR INC COM 33,400 320 0.02% Put
654 BIOMARIN PHARMACEUTICAL INC 4,100 319 0.02% Put
655 J2 GLOBAL INC 5,000 316 0.02% Put
656 IRON MTN INC NEW 7,700 307 0.02% Put
657 SM ENERGY CO 10,800 292 0.02% Put
658 HEWLETT PACKARD ENTERPRISE C 16,000 292 0.02% Put
659 FORTUNE BRANDS HOME & SEC IN 5,000 290 0.02% Put
660 OSHKOSH CORP 6,000 286 0.02% Put
661 BROADCOM LTD 1,844 286 0.02% Put
662 CHARTER COMMUNICATIONS INC N 1,200 274 0.02% Put
663 MEDTRONIC PLC 3,100 269 0.02% Put
664 COBALT INTL ENERGY INC 198,600 266 0.02% Put
665 MEREDITH CORP COM 5,000 260 0.02% Put
666 GAMING & LEISURE PPTYS INC 7,500 259 0.02% Put
667 ASTRAZENECA PLC 8,200 248 0.02% Put
668 CONTINENTAL RESOURE 5,200 235 0.02% Put
669 SANCHEZ ENERGY CORP COM 33,100 233 0.02% Put
670 ISHARES TR MSCI UK ETF NEW 14,500 223 0.01% Put
671 PENNEY J C INC 25,000 223 0.01% Put
672 BED BATH & BEYOND INC 5,000 216 0.01% Put
673 IONIS PHARMACEUTICALS INC 9,100 212 0.01% Put
674 MONDELEZ INTL INC 3,800 173 0.01% Put
675 MICRON TECHNOLOGY INC 12,500 172 0.01% Put
676 EOG RES INC 2,000 167 0.01% Put
677 CABOT OIL & GAS CORP 5,900 152 0.01% Put
678 BLACKBERRY LTD 20,000 134 0.01% Put
679 NAVISTAR INTL CORP NEW 11,300 132 0.01% Put
680 FORD MTR CO DEL 10,000 126 0.01% Put
681 AMBAC FINL GROUP INC 7,500 123 0.01% Put
682 COMMUNICATIONS SALES&LEAS 4,000 116 0.01% Put
683 BP PLC 3,000 107 0.01% Put
684 CITIZENS FINL GROUP INC 5,000 100 0.01% Put
685 IMMUNOGEN INC 30,000 93 0.01% Put
686 InterOil Corp 2,000 90 0.01% Put
687 FLUIDIGM CORP DEL COM 10,000 90 0.01% Put
688 NOVAVAX INC 10,600 77 0.01% Put
689 ARRAY BIOPHARMA INC 20,000 72 0.00% Put
690 MURPHY OIL CORP 2,200 70 0.00% Put
691 NORTHSTAR ASSET 5,000 51 0.00% Put
692 CELESTICA INC 5,000 46 0.00% Put
693 SEARS HLDGS CORP 3,100 42 0.00% Put
694 SLM CORP 6,500 40 0.00% Put
695 SUNPOWER CORP 2,500 39 0.00% Put
696 HORIZON PHARMA PLC SHS 1,000 16 0.00% Put
697 AEGERION PHARMACEUTICALS INC 10,000 15 0.00% Put
698 GLOBAL X FDS 500 4 0.00% Put
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