CSS LLC/IL

Q2 2016 13F Holdings Report, Options Holdings

Manager identity
Signature and title
Mitchel R. Bialek - Chief Compliance Officer
Location
Chicago, IL
Options snapshot
Options holdings as of
30 Jun 2016
Notional value
$259,712,000
Number of holdings
212
Filing context
All US holdings of this investor are reported in this report.
SEC evidence
Filing time
15 Aug 2016, 15:08:19 UTC
Previous filing
Q1 2016 - 16 May 2016
Next filing
Q3 2016 - 14 Nov 2016
Related views
Stock holdings
Showing options holdings. Open equity holdings.

13F options

Reported options holdings

Option rows with security, activity, price, shares, and notional value.

Notional
$259,712,000
Period
Q2 2016
Filing
Form 13F
Sym Company Class Option Share Change Activity Reported price Shares Notional Value
This view compares filing 2016 Q2 with 2016 Q1. Changes are calculated against the previous SEC filing.
Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* indicates a reported price that failed the local validity check.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mitchel R. Bialek Chief Compliance Officer Chicago, Illinois 11 Aug 2016
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