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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 (2014Q4)
Original 13F HR (0001103646-15-000003) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
601 CHEVRON CORP NEW 10,000 1,122 0.06% Call
602 Spectra Energy Corp Com 30,000 1,089 0.05% Call
603 SUNPOWER CORP 40,300 1,041 0.05% Call
604 ENBRIDGE INC 17,700 910 0.05% Call
605 NAVISTAR INTL CORP NEW 27,100 907 0.05% Call
606 SCHLUMBERGER LTD 10,000 854 0.04% Call
607 GULFPORT ENERGY CORP 20,000 835 0.04% Call
608 ALLY FINL INC 35,000 826 0.04% Call
609 CONTINENTAL RESOURE 20,000 767 0.04% Call
610 CHENIERE ENERGY INC 10,000 704 0.03% Call
611 CABOT OIL & GAS CORP 22,500 666 0.03% Call
612 AMERICAN AIRLS GROUP INC 12,400 665 0.03% Call
613 ISHARES TR 5,500 658 0.03% Call
614 SPDR DOW JONES INDL AVRG ETF 3,300 586 0.03% Call
615 NOBLE CORP PLC 35,000 580 0.03% Call
616 CAMERON INTERNATIONAL COMPANY 10,300 514 0.03% Call
617 BARCLAYS PLC 30,000 450 0.02% Call
618 COBALT INTL ENERGY INC 45,300 402 0.02% Call
619 BED BATH & BEYOND INC 5,000 381 0.02% Call
620 PROSENSA HLDG N V SHS USD 20,000 375 0.02% Call
621 TESORO CORP 5,000 372 0.02% Call
622 Laredo Petroleum Inc 35,100 364 0.02% Call
623 ENCANA CORP 25,000 347 0.02% Call
624 LEVEL 3 COMM 7,000 346 0.02% Call
625 BOEING CO 2,500 325 0.02% Call
626 BONANZA CREEK ENERGY INC 12,800 307 0.02% Call
627 OASIS PETE INC NEW 18,500 306 0.02% Call
628 ASTRAZENECA PLC 4,200 296 0.01% Call
629 GOODRICH PETE CORP 60,000 266 0.01% Call
630 WEATHERFORD INTL PLC 20,000 229 0.01% Call
631 SANCHEZ ENERGY CORP COM 20,000 186 0.01% Call
632 CONSTELLATION BRANDS INC 1,300 128 0.01% Call
633 AMBAC FINL GROUP INC 5,000 122 0.01% Call
634 CAESARS ACQUISITION CO CL A 11,500 119 0.01% Call
635 Penn Virginia Corp 15,000 100 0.00% Call
636 PACIFIC COAST OIL TR 17,600 90 0.00% Call
637 APPROACH RESOURCES INC 13,400 86 0.00% Call
638 OFFICE DEPOT INC 7,700 66 0.00% Call
639 National Bank of Greece - ADR 21,000 38 0.00% Call
640 MV OIL TR 2,500 36 0.00% Call
641 CALIFORNIA RES CORP 6,000 33 0.00% Call
642 Energy XXI LTD 10,000 33 0.00% Call
643 PARAGON OFFSHORE PLC 11,550 32 0.00% Call
644 FORD MTR CO DEL 2,000 31 0.00% Call
645 ALLERGAN PLC 100 26 0.00% Call
646 CANADIAN SOLAR INC 1,000 24 0.00% Call
647 SPRINT CORP 5,070 21 0.00% Call
648 UNITED STATES STL CORP NEW 400 11 0.00% Call
649 DIGITAL RIVER INC 400 10 0.00% Call
650 DEUTSCHE BANK AG 200 6 0.00% Call
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