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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 KINDER MORGAN INC DEL 131,500 2,461 0.16% Put
152 NVIDIA CORPORATION 51,900 2,440 0.16% Put
153 TRI POINTE HOMES INC COM 201,026 2,376 0.16%
154 LENNAR CORP 63,082 2,350 0.16%
155 NOBLE ENERGY INC 65,000 2,331 0.16% Put
156 WILLIAMS PARTNERS L P NEW 66,778 2,314 0.15%
157 BANK AMER CORP 174,364 2,314 0.15%
158 TYSON FOODS INC TANG EQ UNIT 30,352 2,246 0.15%
159 MURPHY OIL 70,600 2,242 0.15% Call
160 APACHE CORP 40,000 2,227 0.15% Put
161 ASA GOLD AND PRECIOUS MTLS L 149,030 2,203 0.15%
162 INCYTE CORP 27,500 2,200 0.15% Call
163 SCHLUMBERGER LTD 27,513 2,176 0.15%
164 HESS CORP 36,100 2,169 0.15% Put
165 NEUBERGER BERMAN RE ES SEC FD 367,988 2,090 0.14%
166 NATIONAL OILWELL VARCO INC 61,800 2,080 0.14% Call
167 SELECT SECTOR SPDR TR 90,000 2,058 0.14% Put
168 APPLE INC 21,100 2,017 0.13%
169 ISHARES 20 YEAR TREASURY BOND ETF 14,500 2,014 0.13%
170 ALERE INC 47,300 1,971 0.13% Put
171 JPMORGAN CHASE & CO 31,456 1,955 0.13%
172 VIPSHOP HLDGS LTD 173,500 1,937 0.13% Put
173 BAKER HUGHES INC 41,850 1,888 0.13%
174 SIGNATURE BK NEW YORK N Y 19,863 1,881 0.13%
175 BIOMARIN PHARMACEUTICAL INC 24,100 1,875 0.13% Call
176 EXXON MOBIL CORP 20,000 1,875 0.13% Call
177 EXXON MOBIL CORP 20,000 1,875 0.13% Put
178 EXELIXIS INC 239,300 1,867 0.12% Put
179 LIBERTY MEDIA CORP DEL 124,268 1,822 0.12%
180 LIBERTY MEDIA CORP DELAWARE 55,604 1,808 0.12%
181 PHILLIPS 66 22,700 1,801 0.12% Put
182 EQT CORP 23,100 1,789 0.12% Call
183 HRG GROUP INC 128,110 1,759 0.12%
184 ALPHABET INC 2,529 1,750 0.12%
185 SOHU COM INC 45,590 1,726 0.12%
186 InterOil Corp 38,321 1,725 0.12%
187 NEWMONT CORP 44,000 1,721 0.12%
188 VERIZON COMMUNICATIONS INC 30,722 1,716 0.11%
189 AT&T INC 39,653 1,713 0.11%
190 CABOT OIL & GAS CORP 66,200 1,704 0.11% Call
191 AMERICAN INTL GROUP INC 31,796 1,682 0.11%
192 GENERAL MTRS CO 58,766 1,663 0.11%
193 SHIRE PLC 8,892 1,637 0.11% Put
194 COLUMBIA PIPELINE GR 64,000 1,631 0.11%
195 FIDELITY SOUTHERN CORP NEW COM 103,540 1,622 0.11%
196 VALERO ENERGY CORP NEW 31,450 1,604 0.11%
197 DEVON ENERGY CORP NEW 44,100 1,599 0.11% Call
198 HELMERICH & PAYNE INC 23,500 1,578 0.11% Call
199 ZIONS BANCORPORATION 1,431,879 1,561 0.10%
200 EQT CORP 20,000 1,549 0.10% Put
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