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
1 BAXTER INTL INC 770,000 34,819 2.33% Put
2 TESLA INC 83,200 17,659 1.18% Put
3 QIHOO 360 TECHNOLOGY CO LTD 130,500 9,533 0.64% Put
4 SINA CORP 170,700 8,854 0.59% Put
5 CTRIP COM INTL LTD 162,700 6,703 0.45% Put
6 CHEVRON CORP NEW 58,400 6,122 0.41% Put
7 VALERO ENERGY CORP NEW 89,000 4,539 0.30% Put
8 ALIBABA GROUP HLDG LTD 49,200 3,913 0.26% Put
9 MAIDEN HOLDINGS LTD 313,700 3,839 0.26% Put
10 JINKOSOLAR HLDG CO LTD 184,600 3,763 0.25% Put
11 SOLARCITY CORP 140,600 3,365 0.23% Put
12 TRINA SOLAR ADR REPTG 50 ORD 391,500 3,029 0.20% Put
13 GENERAL MTRS CO 100,000 2,830 0.19% Put
14 GENERAL ELECTRIC CO 80,800 2,544 0.17% Put
15 KINDER MORGAN INC DEL 131,500 2,461 0.16% Put
16 NVIDIA CORPORATION 51,900 2,440 0.16% Put
17 NOBLE ENERGY INC 65,000 2,331 0.16% Put
18 APACHE CORP 40,000 2,227 0.15% Put
19 HESS CORP 36,100 2,169 0.15% Put
20 SELECT SECTOR SPDR TR 90,000 2,058 0.14% Put
21 ALERE INC 47,300 1,971 0.13% Put
22 VIPSHOP HLDGS LTD 173,500 1,937 0.13% Put
23 EXXON MOBIL CORP 20,000 1,875 0.13% Put
24 EXELIXIS INC 239,300 1,867 0.12% Put
25 PHILLIPS 66 22,700 1,801 0.12% Put
26 SHIRE PLC 8,892 1,637 0.11% Put
27 EQT CORP 20,000 1,549 0.10% Put
28 CHESAPEAKE ENERGY CORP 360,000 1,540 0.10% Put
29 Heartware International, Inc. 26,200 1,513 0.10% Put
30 TESORO CORP 20,000 1,498 0.10% Put
31 AT&T INC 34,450 1,488 0.10% Put
32 HALLIBURTON CO 30,000 1,358 0.09% Put
33 PROCTER AND GAMBLE CO 15,000 1,270 0.08% Put
34 AK STL HLDG CORP 263,700 1,229 0.08% Put
35 WHITING PETE CORP NEW 131,200 1,216 0.08% Put
36 ALLERGAN PLC 4,772 1,103 0.07% Put
37 SCHLUMBERGER LTD 13,500 1,068 0.07% Put
38 SOUTHWESTERN ENERGY CO 84,400 1,063 0.07% Put
39 ABBVIE INC 17,098 1,059 0.07% Put
40 CLIFFS NAT RES INC 180,700 1,024 0.07% Put
41 AMERICAN INTL GROUP INC 17,500 926 0.06% Put
42 Pandora Media Inc 74,000 921 0.06% Put
43 CIMAREX ENERGY 7,500 895 0.06% Put
44 FIAT CHRYSLER AUTOMOBILES N 143,200 877 0.06% Put
45 CONOCOPHILLIPS 20,000 872 0.06% Put
46 GREENBRIER COS INC 29,800 869 0.06% Put
47 SUNCOR ENERGY INC NEW 30,900 857 0.06% Put
48 CARRIZO OIL & GAS INC 22,900 821 0.05% Put
49 JOHNSON & JOHNSON 6,600 801 0.05% Put
50 MGM RESORTS INTERNATIONAL 35,000 792 0.05% Put
Page 1 of 14