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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
751 CIENA CORP 20,000 388 0.02% Put
752 CONTINENTAL RESOURE 10,000 384 0.02% Put
753 FACEBOOK INC 4,500 351 0.02% Put
754 AK STL HLDG CORP 54,600 325 0.02% Put
755 DIGITAL RIVER INC 12,600 312 0.02% Put
756 COOPER TIRE RUBR CO 9,000 312 0.02% Put
757 COMPUTER SCIENCES CORP 4,800 303 0.02% Put
758 WHITING PETE CORP NEW 9,200 303 0.02% Put
759 MALLINCKRODT PUB LTD CO 3,000 297 0.01% Put
760 KCG HLDGS INC 23,925 279 0.01% Put
761 SPECTRUM PHARMACEUTICALS INC COM 40,000 277 0.01% Put
762 Liberty Media Ser A 6,000 212 0.01% Put
763 Zillow, Inc. 2,000 212 0.01% Put
764 APPROACH RESOURCES INC 31,700 203 0.01% Put
765 CISCO SYS INC 7,000 193 0.01% Put
766 SPRINT CORP 44,824 187 0.01% Put
767 CHIQUITA BRANDS INTL 12,200 177 0.01% Put
768 Trulia Inc 3,800 175 0.01% Put
769 WALGREENS BOOTS ALLIANCE INC 2,200 168 0.01% Put
770 RADIAN GROUP INC 10,000 167 0.01% Put
771 CAESARS ENTERTAINMENT 10,000 156 0.01% Put
772 SELECT MED HLDGS CORP COM 10,000 144 0.01% Put
773 CALIFORNIA RES CORP 26,000 143 0.01% Put
774 DEUTSCHE BANK AG 4,100 123 0.01% Put
775 MCDERMOTT INTL INC 42,100 122 0.01% Put
776 * SANDRIDGE ENERGY INC COM 63,600 116 0.01% Put
777 Energy XXI LTD 35,000 114 0.01% Put
778 DANA INCORPORATED 5,000 109 0.01% Put
779 LAMAR ADVERTISING CO NEW CL A 2,000 107 0.01% Put
780 EXELIXIS INC 72,700 105 0.01% Put
781 YAHOO INC 2,000 101 0.01% Put
782 COVISINT CORP 7,910 82 0.00% Put
783 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 64,630 82 0.00% Put
784 LIBERTY BROADBAND CORP 1,500 75 0.00% Put
785 TURQUOISE HILL RES LTD 20,100 62 0.00% Put
786 GULFPORT ENERGY CORP 1,100 46 0.00% Put
787 GOODRICH PETE CORP 10,000 44 0.00% Put
788 GFI GROUP INC 6,000 32 0.00% Put
789 ENBRIDGE INC 400 21 0.00% Put
790 GSI Technology Inc 4,000 20 0.00% Put
791 CIMAREX ENERGY 100 11 0.00% Put
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