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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
51 BIO RAD LABS INC 22,310 3,168 0.21%
52 TRINA SOLAR ADR REPTG 50 ORD 391,500 3,029 0.20% Put
53 GABELLI GLOBL UTIL INCOME 160,691 2,987 0.20%
54 SPECIAL OPPORTUNITIES FUND INC COM 211,927 2,914 0.19%
55 Northstar Realty Fin REIT 251,628 2,876 0.19%
56 TARGA RES CORP 68,200 2,874 0.19% Call
57 CTRIP COM INTL LTD 69,100 2,847 0.19% Call
58 GENERAL MTRS CO 100,000 2,830 0.19% Put
59 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 29,490 2,796 0.19%
60 MACQUARIE GLOBAL INFRASTRUCT 130,057 2,783 0.19%
61 CHEVRON CORP NEW 25,938 2,719 0.18%
62 LIBERTY BROADBAND CORP COM SER A 44,571 2,647 0.18%
63 GENERAL ELECTRIC CO 80,800 2,544 0.17% Put
64 SCHOLASTIC CORP 62,775 2,487 0.17%
65 KINDER MORGAN INC DEL 131,500 2,461 0.16% Put
66 NVIDIA CORPORATION 51,900 2,440 0.16% Put
67 TRI POINTE HOMES INC COM 201,026 2,376 0.16%
68 LENNAR CORP 63,082 2,350 0.16%
69 NOBLE ENERGY INC 65,000 2,331 0.16% Put
70 BANK AMER CORP 174,364 2,314 0.15%
71 WILLIAMS PARTNERS L P NEW 66,778 2,314 0.15%
72 TYSON FOODS INC TANG EQ UNIT 30,352 2,246 0.15%
73 MURPHY OIL 70,600 2,242 0.15% Call
74 APACHE CORP 40,000 2,227 0.15% Put
75 ASA GOLD AND PRECIOUS MTLS L 149,030 2,203 0.15%
76 INCYTE CORP 27,500 2,200 0.15% Call
77 SCHLUMBERGER LTD 27,513 2,176 0.15%
78 HESS CORP 36,100 2,169 0.15% Put
79 NEUBERGER BERMAN RE ES SEC FD 367,988 2,090 0.14%
80 NATIONAL OILWELL VARCO INC 61,800 2,080 0.14% Call
81 SELECT SECTOR SPDR TR 90,000 2,058 0.14% Put
82 APPLE INC 21,100 2,017 0.13%
83 ISHARES 20 YEAR TREASURY BOND ETF 14,500 2,014 0.13%
84 ALERE INC 47,300 1,971 0.13% Put
85 JPMORGAN CHASE & CO 31,456 1,955 0.13%
86 VIPSHOP HLDGS LTD 173,500 1,937 0.13% Put
87 BAKER HUGHES INC 41,850 1,888 0.13%
88 SIGNATURE BK NEW YORK N Y 19,863 1,881 0.13%
89 EXXON MOBIL CORP 20,000 1,875 0.13% Put
90 BIOMARIN PHARMACEUTICAL INC 24,100 1,875 0.13% Call
91 EXXON MOBIL CORP 20,000 1,875 0.13% Call
92 EXELIXIS INC 239,300 1,867 0.12% Put
93 LIBERTY MEDIA CORP DEL 124,268 1,822 0.12%
94 LIBERTY MEDIA CORP DELAWARE 55,604 1,808 0.12%
95 PHILLIPS 66 22,700 1,801 0.12% Put
96 EQT CORP 23,100 1,789 0.12% Call
97 HRG GROUP INC 128,110 1,759 0.12%
98 ALPHABET INC 2,529 1,750 0.12%
99 SOHU COM INC 45,590 1,726 0.12%
100 InterOil Corp 38,321 1,725 0.12%
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