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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 (2014Q1)
Original 13F HR (0001103646-14-000012) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
501 Rda Microelectronics Inc 17,935 322 0.02%
502 Rush Enterprises Inc (RUSHB) 97,241 2,737 0.14%
503 SALESFORCE COM INC 44,120 2,519 0.13%
504 SALESFORCE COM INC 4,400,000 11,720 0.59% PRN
505 SANCHEZ ENERGY CORP COM 52,000 1,541 0.08% Call
506 SANCHEZ ENERGY CORP COM 21,400 634 0.03% Put
507 SANOFI 2,774,883 860 0.04%
508 SANOFI SPOND FUNSPONSORED ADR 70,000 353 0.02% Put
509 SCHLUMBERGER LTD 84,700 8,258 0.42% Put
510 SCHLUMBERGER LTD 33,019 3,220 0.16%
511 SCHLUMBERGER LTD 7,100 692 0.03% Call
512 SEAGATE TECHNOLOGY PLC 16,800 944 0.05%
513 SEARS HLDGS CORP 21,471 1,025 0.05%
514 SELECT MED HLDGS CORP COM 48,900 609 0.03%
515 SELECT SECTOR SPDR TR 6,000 534 0.03%
516 SHANDA GAMES LTD 16,500 107 0.01%
517 SHIP FINANCE INTERNATIONAL L 3,000,000 3,352 0.17% PRN
518 SIGNATURE BK NEW YORK N Y 19,863 1,893 0.10%
519 SILGAN HOLDINGS INC 27,149 1,344 0.07%
520 SINA CORP 9,200 556 0.03%
521 SINA CORP 107,100 6,471 0.33% Put
522 SIRIUS XM HOLDINGS INC 35,000 112 0.01%
523 SOLAZYME INC 138,400 1,607 0.08% Put
524 SOTHEBYS 71,339 3,107 0.16%
525 SOUTHWESTERN ENERGY CO 24,227 1,114 0.06%
526 SPDR DOW JONES INDL AVRG ETF 9,600 1,577 0.08% Call
527 SPDR DOW JONES INDL AVRG ETF 10,100 1,659 0.08% Put
528 SPDR DOW JONES INDL AVRG ETF 2,550 419 0.02%
529 SPDR GOLD TR 7,150 884 0.04%
530 SPDR S&P 500 ETF TR 119,300 22,310 1.12% Call
531 SPDR S&P 500 ETF TR 6,139 1,148 0.06%
532 SPDR S&P 500 ETF TR 181,500 33,942 1.71% Put
533 SPECIAL OPPORTUNITIES FUND INC COM 352,637 5,730 0.29%
534 SPECTRUM PHARMACEUTICALS INC COM 40,000 314 0.02% Put
535 SPRINT CORP 19,500 179 0.01% Call
536 SPRINT CORP 172,400 1,585 0.08% Put
537 SPRINT CORP 176,752 1,624 0.08%
538 STANDARD MTR PRODS INC COM 6,600 236 0.01%
539 STANDARD PAC CORP 16,299 135 0.01%
540 STARZ 40,707 1,321 0.07%
541 STARZ SERIES A 41,472 1,339 0.07%
542 STEEL PARTNERS HLDGS L P 45,916 779 0.04%
543 STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B 20,917 154 0.01%
544 SUNEDISON INC 109,000 2,053 0.10% Put
545 SUNPOWER CORP 17,822,000 21,791 1.10% PRN
546 SUNPOWER CORP 4,051,000 6,119 0.31% PRN
547 SUNPOWER CORP 26,400 851 0.04% Call
548 SUNPOWER CORP 471,800 15,219 0.77% Put
549 SUNTRUST BKS INC 87,616 950 0.05%
550 SUNTRUST BKS INC 3,362,004 18,827 0.95%
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