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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
151 ABBVIE INC 17,098 1,059 0.07% Put
152 GLOBAL X FDS 146,098 1,056 0.07%
153 CARRIZO OIL & GAS INC 29,448 1,056 0.07%
154 HALLIBURTON CO 22,782 1,032 0.07%
155 CLIFFS NAT RES INC 180,700 1,024 0.07% Put
156 OCCIDENTAL PETE CORP DEL 13,509 1,021 0.07%
157 INDIA FD INC 40,920 994 0.07%
158 Liberty Ventures 26,666 989 0.07%
159 SPDR GOLD TR 7,650 967 0.06%
160 LIBERTY BROADBAND-C 16,075 964 0.06%
161 SYNGENTA AG 12,404 953 0.06%
162 REALTY INCOME CORP 13,700 951 0.06%
163 CONOCOPHILLIPS 21,756 949 0.06%
164 AMERICAN INTL GROUP INC 17,500 926 0.06% Put
165 GYRODYNE LLC 45,790 924 0.06%
166 Pandora Media Inc 74,000 921 0.06% Put
167 TALLGRASS ENERGY PAR 20,000 920 0.06% Call
168 CIMAREX ENERGY 7,500 895 0.06% Put
169 DOMINION RES INC VA NEW 14,629 888 0.06%
170 TAIWAN FD INC 58,022 885 0.06%
171 GENERAL MTRS CO 47,871 882 0.06%
172 SELECT SECTOR SPDR TR 38,400 878 0.06% Call
173 FIAT CHRYSLER AUTOMOBILES N 143,200 877 0.06% Put
174 MEREDITH CORP COM 16,888 877 0.06%
175 CONOCOPHILLIPS 20,000 872 0.06% Put
176 CONOCOPHILLIPS 20,000 872 0.06% Call
177 GREENBRIER COS INC 29,800 869 0.06% Put
178 GDL FUND 87,354 867 0.06%
179 MURPHY USA INC COM 11,625 862 0.06%
180 NORTHSTAR ASSET 84,444 862 0.06%
181 SUNCOR ENERGY INC NEW 30,900 857 0.06% Put
182 AK STL HLDG CORP 178,564 832 0.06%
183 SUNCOR ENERGY INC NEW 29,918 830 0.06%
184 WASHINGTON FED INC 125,281 822 0.05%
185 CARRIZO OIL & GAS INC 22,900 821 0.05% Put
186 NEW IRELAND FD INC 67,986 806 0.05%
187 JOHNSON & JOHNSON 6,600 801 0.05% Put
188 MGM RESORTS INTERNATIONAL 35,000 792 0.05% Put
189 VALERO ENERGY CORP NEW 15,300 780 0.05% Call
190 TESORO CORP 10,400 779 0.05%
191 ENDESA AMERS SA SPON ADR 56,316 775 0.05%
192 JOHNSON & JOHNSON 6,309 766 0.05%
193 WESTERN DIGITAL CORP 16,100 761 0.05% Put
194 CORNERSTONE ONDEMAND INC 20,000 761 0.05% Put
195 SWISS HELVETIA FD INC 73,399 760 0.05%
196 GABELLI HLTHCARE & WELLNESS 70,955 757 0.05%
197 MARATHON OIL CORP 50,038 751 0.05%
198 ZILLOW GROUP INC 20,237 741 0.05%
199 WESTERN REFNG INC 35,800 738 0.05% Call
200 CONTINENTAL RESOURE 16,000 724 0.05%
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