Dark
Light
System
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
101 IRON MTN INC NEW 7,700 307 0.02% Put
102 HEWLETT PACKARD ENTERPRISE C 16,000 292 0.02% Put
103 SM ENERGY CO 10,800 292 0.02% Put
104 FORTUNE BRANDS HOME & SEC IN 5,000 290 0.02% Put
105 OSHKOSH CORP 6,000 286 0.02% Put
106 BROADCOM LTD 1,844 286 0.02% Put
107 CHARTER COMMUNICATIONS INC N 1,200 274 0.02% Put
108 MEDTRONIC PLC 3,100 269 0.02% Put
109 COBALT INTL ENERGY INC 198,600 266 0.02% Put
110 MEREDITH CORP COM 5,000 260 0.02% Put
111 GAMING & LEISURE PPTYS INC 7,500 259 0.02% Put
112 ASTRAZENECA PLC 8,200 248 0.02% Put
113 CONTINENTAL RESOURE 5,200 235 0.02% Put
114 SANCHEZ ENERGY CORP COM 33,100 233 0.02% Put
115 ISHARES TR MSCI UK ETF NEW 14,500 223 0.01% Put
116 PENNEY J C INC 25,000 223 0.01% Put
117 BED BATH & BEYOND INC 5,000 216 0.01% Put
118 IONIS PHARMACEUTICALS INC 9,100 212 0.01% Put
119 MONDELEZ INTL INC 3,800 173 0.01% Put
120 MICRON TECHNOLOGY INC 12,500 172 0.01% Put
121 EOG RES INC 2,000 167 0.01% Put
122 CABOT OIL & GAS CORP 5,900 152 0.01% Put
123 BLACKBERRY LTD 20,000 134 0.01% Put
124 NAVISTAR INTL CORP NEW 11,300 132 0.01% Put
125 FORD MTR CO DEL 10,000 126 0.01% Put
126 AMBAC FINL GROUP INC 7,500 123 0.01% Put
127 COMMUNICATIONS SALES&LEAS 4,000 116 0.01% Put
128 BP PLC 3,000 107 0.01% Put
129 CITIZENS FINL GROUP INC 5,000 100 0.01% Put
130 IMMUNOGEN INC 30,000 93 0.01% Put
131 InterOil Corp 2,000 90 0.01% Put
132 FLUIDIGM CORP DEL COM 10,000 90 0.01% Put
133 NOVAVAX INC 10,600 77 0.01% Put
134 ARRAY BIOPHARMA INC 20,000 72 0.00% Put
135 MURPHY OIL CORP 2,200 70 0.00% Put
136 NORTHSTAR ASSET 5,000 51 0.00% Put
137 CELESTICA INC 5,000 46 0.00% Put
138 SEARS HLDGS CORP 3,100 42 0.00% Put
139 SLM CORP 6,500 40 0.00% Put
140 SUNPOWER CORP 2,500 39 0.00% Put
141 HORIZON PHARMA PLC SHS 1,000 16 0.00% Put
142 AEGERION PHARMACEUTICALS INC 10,000 15 0.00% Put
143 GLOBAL X FDS 500 4 0.00% Put
144 QIHOO 360 TECHNOLOGY CO LTD 100,700 7,356 0.49% Call
145 HESS CORP 83,600 5,024 0.34% Call
146 CHEVRON CORP NEW 39,300 4,119 0.28% Call
147 AMERICAN AIRLS GROUP INC 142,200 4,028 0.27% Call
148 EOG RES INC 42,600 3,554 0.24% Call
149 TARGA RES CORP 68,200 2,874 0.19% Call
150 CTRIP COM INTL LTD 69,100 2,847 0.19% Call
Page 3 of 14