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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
51 ANNALY CAP MGMT INC 80,000 864 0.04% Put
52 ANNALY CAP MGMT INC 17,600 190 0.01%
53 ANSYS 3,850 316 0.02%
54 ANTERO RES CORP 6,616 268 0.01%
55 APACHE CORP 100,300 6,286 0.31% Put
56 APACHE CORP 82,225 5,153 0.26%
57 APACHE CORP 114,200 7,157 0.36% Call
58 APOLLO COML REAL EST FIN INC 3,000,000 2,956 0.15% PRN
59 APPLE INC 40,600 4,481 0.22%
60 APPROACH RESOURCES INC 13,400 86 0.00% Call
61 APPROACH RESOURCES INC 15,100 96 0.00%
62 APPROACH RESOURCES INC 31,700 203 0.01% Put
63 ARRAY BIOPHARMA INC 90,000 426 0.02% Put
64 ARRAY BIOPHARMA INC 3 06/01/2020 3,000,000 2,787 0.14% PRN
65 ASA GOLD AND PRECIOUS MTLS L 83,599 845 0.04%
66 ASHFORD HOSPITALITY TR INC 35,381 371 0.02%
67 ASIA PAC FD INCORPORATED 10,132 114 0.01%
68 ASSOCIATED BANC CORP 227,045 658 0.03%
69 ASTRAZENECA PLC 4,200 296 0.01% Call
70 ASTRAZENECA PLC 15,000 1,056 0.05%
71 AT&T INC 50,000 1,680 0.08% Call
72 ATLANTICUS HLDGS CORP 166,857 430 0.02%
73 AUTOMATIC DATA PROCESSING IN 5,403 450 0.02%
74 AUXILIUM PHARMACEUTICALS INC 30,800 1,060 0.05% Put
75 AWARE INC MASS 43,972 200 0.01%
76 Adt Corp 8,837 320 0.02%
77 Albany Molecular 10,900 177 0.01%
78 Allergan plc 2,200 468 0.02% Put
79 Allergan plc 6,400 1,361 0.07%
80 Atlas Energy LP 14,281 445 0.02%
81 Auxilium Pharmaceuticals Inc 18,230,000 27,076 1.34% PRN
82 BAKER HUGHES INC 32,050 1,797 0.09%
83 BANC OF CALIFORNIA INC COM 183,700 2,107 0.10% Put
84 BANK AMER CORP 204,364 3,656 0.18%
85 BARCLAYS PLC 65,006 975 0.05%
86 BARCLAYS PLC 30,000 450 0.02% Call
87 BARNES & NOBLE INC 21,800 506 0.03% Put
88 BARRICK GOLD CORP 18,901 203 0.01%
89 BED BATH & BEYOND INC 5,000 381 0.02%
90 BED BATH & BEYOND INC 5,000 381 0.02% Call
91 BEMIS INC 5,000 226 0.01%
92 BERKSHIRE HATHAWAY INC DEL 18,166 2,728 0.14%
93 BIGLARI HLDGS INC COM 12,343 4,931 0.24%
94 BIO RAD LABS INC 22,310 2,691 0.13%
95 BLACKHAWK NETWORK 5,000 194 0.01%
96 BLACKROCK ENERGY & RES TR COM 27,259 544 0.03%
97 BLACKROCK ENHANCED EQT DIV T 74,837 608 0.03%
98 BOEING CO 2,500 325 0.02% Call
99 BOEING CO 900 117 0.01%
100 BONANZA CREEK ENERGY INC 12,800 307 0.02% Call
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