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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 GULFPORT ENERGY CORP 1,100 46 0.00% Put
752 MCG CAPITAL CORP 11,698 45 0.00%
753 GOODRICH PETE CORP 10,000 44 0.00% Put
754 ZION OIL & GAS INC 29,760 41 0.00%
755 TEJON RANCH CO WT EXP 083116 21,446 39 0.00%
756 National Bank of Greece - ADR 21,000 38 0.00% Call
757 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR DELETED 11,728 36 0.00%
758 MV OIL TR 2,500 36 0.00% Call
759 Energy XXI LTD 10,000 33 0.00% Call
760 CALIFORNIA RES CORP 6,000 33 0.00% Call
761 GFI GROUP INC 6,000 32 0.00% Put
762 PARAGON OFFSHORE PLC 11,550 32 0.00% Call
763 FORD MTR CO DEL 2,000 31 0.00% Call
764 FIELDPOINT PETROLEUM CORP 14,904 27 0.00%
765 Mosys Inc (MOSY) 14,639 27 0.00%
766 GOODRICH PETE CORP 6,114 27 0.00%
767 ACTAVIS PLC 100 26 0.00% Call
768 CANADIAN SOLAR INC 1,000 24 0.00% Call
769 Stereotaxis Inc 15,825 23 0.00%
770 WEATHERFORD INTL PLC 2,000 23 0.00%
771 PARAMOUNT GOLD & SILVER COR 21,800 22 0.00%
772 LENNAR CORP 500 22 0.00%
773 ENBRIDGE INC 400 21 0.00% Put
774 SPRINT CORP 5,070 21 0.00% Call
775 GSI TECHNOLOGY 4,000 20 0.00% Put
776 USA TECHNOLOGIES INC 11,689 19 0.00%
777 UNITED STATES NATL GAS FUND 1,227 18 0.00%
778 CIMAREX ENERGY 100 11 0.00% Put
779 UNITED STATES STL CORP NEW 400 11 0.00% Call
780 DIGITAL RIVER INC 400 10 0.00% Call
781 Gulf Coast Ultra Deep Royalty Tr Units 7,831 10 0.00%
782 GENERAL MOLY INC 17,837 10 0.00%
783 LEVEL 3 COMMUNICATIONS INC 187 9 0.00%
784 DEUTSCHE BANK AG 200 6 0.00% Call
785 CUBIST PHARMACEUTICALS INC 101,797 4 0.00%
786 COMMUNITY HEALTH SYS INC NEW 159,104 4 0.00%
787 EXELIXIS INC 1,754 3 0.00%
788 NOBLE CORP PLC 156 3 0.00%
789 FIELDPOINT PETROLEUM CORP WT EXP 032318 8,543 2 0.00%
790 SEARS HLDGS CORP W EXP 12/15/201 28 1 0.00%
791 VALLEY NATL BANCORP 87 0 0.00%
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