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
401 NEXPOINT STRATEGIC OPPORTES 18,733 399 0.03%
402 FACEBOOK INC 3,475 397 0.03%
403 FIRST BANCORP P R COM NEW 100,000 396 0.03% Put
404 DU PONT E I DE NEMOURS & CO 6,100 395 0.03% Put
405 BARCLAYS PLC 51,752 393 0.03%
406 FTD GROUP INC 15,697 392 0.03%
407 CSX CORP 15,000 391 0.03%
408 ST JUDE MED INC 5,000 390 0.03%
409 THAI FD INC 49,306 390 0.03%
410 CSX CORP 15,000 390 0.03% Put
411 TALMER BANCORP INC 20,244 388 0.03%
412 SHIRE PLC 2,100 387 0.03% Put
413 ARMSTRONG WORLD INDS INC NEW COM 9,800 384 0.03%
414 UNITED CONTL HLDGS INC 9,343 383 0.03%
415 SERITAGE GROWTH PPTYS 7,662 382 0.03%
416 FORD MTR CO DEL 30,323 381 0.03%
417 PBF ENERGY INC 16,000 380 0.03%
418 ROYCE VALUE TR INC 32,135 378 0.03%
419 OCCIDENTAL PETE CORP DEL 5,000 378 0.03% Put
420 CST BRANDS INC 8,704 375 0.03%
421 HERSHEY CO 3,300 375 0.03%
422 MEXICO EQUITY & INCOME FD 34,510 375 0.03%
423 AMERICAN SCIENCE & ENGR INC 10,000 374 0.03% Put
424 ENDOLOGIX INC 30,000 374 0.03% Put
425 ARIAD PHARMACEUTICALS ORD (NMS) 50,500 373 0.02% Call
426 LIFEVANTAGE CORP 27,382 372 0.02%
427 MACQUARIE INFRASTRUCTURE COR 5,000 370 0.02% Put
428 LIBERTY TRIPADVISOR HLDGS IN 16,700 369 0.02%
429 HERBALIFE LTD 6,300 368 0.02% Call
430 BLACKROCK ENERGY & RES TR COM 25,725 365 0.02%
431 WAL-MART STORES INC 5,000 365 0.02% Put
432 SELECT SECTOR SPDR TR 5,300 362 0.02%
433 WEC ENERGY GROUP INC 5,500 359 0.02% Put
434 INTERVAL LEISURE GROUP INC 22,600 359 0.02% Call
435 TELECOM ARGENTINA 19,500 358 0.02% Put
436 SPRINT CORP 78,528 356 0.02%
437 COBALT INTL ENERGY INC 1,060,000 352 0.02% PRN
438 MERCADOLIBRE INC 2,500 352 0.02% Put
439 CECO ENVIRONMENTAL CORP 40,283 352 0.02%
440 ANSYS 3,850 349 0.02%
441 ADAMS DIVERSIFIED EQUITY FD 27,442 348 0.02%
442 T MOBILE US INC 8,000 346 0.02% Put
443 HOLOGIC INC 10,000 346 0.02% Call
444 TERRAVIA HLDGS INC COM 131,900 345 0.02% Put
445 BEL FUSE INC CL A 22,002 345 0.02%
446 ICONIX BRAND GROUP INC 51,000 345 0.02% Put
447 MADISON SQUARE GARDEN CO NEW 2,000 345 0.02% Put
448 ZWEIG TOTAL RETURN FD INC 28,554 344 0.02%
449 DEUTSCHE BANK AG 25,000 343 0.02% Put
450 GABELLI DIVID INCOME TR 17,817 341 0.02%
Page 9 of 14