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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
151 CHEVRON CORP NEW 10,000 1,122 0.06% Call
152 CHEVRON CORP NEW 25,000 2,804 0.14% Put
153 CHICAGO BRIDGE & IRON CO N V 9,145 384 0.02%
154 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 11,728 36 0.00%
155 CHINA FD INC 32,774 597 0.03%
156 CHIPOTLE MEXICAN GRILL INC 800 548 0.03%
157 CHIQUITA BRANDS INTL 12,200 177 0.01% Put
158 CHIQUITA BRANDS INTL 14,393 208 0.01%
159 CIENA CORP 20,000 388 0.02% Put
160 CIENA CORP 15,554 302 0.01%
161 CIMAREX ENERGY 30,500 3,233 0.16% Call
162 CIMAREX ENERGY 100 11 0.00% Put
163 CISCO SYS INC 7,000 193 0.01% Put
164 CISCO SYS INC 8,184 228 0.01%
165 CIT GROUP INC 6,347 304 0.02%
166 CITIGROUP INC WRNT BEXP 10/28/2018 189,082 51 0.00%
167 CITIGROUPINC 32,601 1,764 0.09%
168 CIVEO CORP CDA 61,421 252 0.01%
169 CLEAN ENERGY FUELS CORPORATION COM 245,200 1,224 0.06% Put
170 CLEAN ENERGY FUELS CORPORATION COM 75,334 376 0.02%
171 CLEAR CHANNEL OUTDOOR HLDGS CL A 10,100 107 0.01%
172 CLIFFS NAT RES INC 152,800 1,090 0.05% Put
173 CMS Energy Corp 62,278 3,397 0.17%
174 COBALT INTL ENERGY INC 6,665,000 4,488 0.22% PRN
175 COBALT INTL ENERGY INC 11,400,000 7,122 0.35% PRN
176 COBALT INTL ENERGY INC 16,000 142 0.01%
177 COBALT INTL ENERGY INC 45,300 402 0.02% Call
178 COBALT INTL ENERGY INC 172,400 1,532 0.08% Put
179 COGNEX CORP 10,000 413 0.02%
180 COHEN STEERS CLOSED END OP 11,748 155 0.01%
181 COLONIAL FINL SVCS INC 23,654 317 0.02%
182 COLONY CAP INC 5 04/15/2023 10,500,000 11,144 0.55% PRN
183 COMCAST CORP NEW 2,400 139 0.01%
184 COMCAST CORP NEW 3,900 225 0.01%
185 COMERICA INC 1,158,055 20,787 1.03%
186 COMMUNITY HEALTH SYS INC NEW 159,104 4 0.00%
187 COMPUTER SCIENCES CORP 7,800 492 0.02%
188 COMPUTER SCIENCES CORP 4,800 303 0.02% Put
189 CONOCOPHILLIPS 35,000 2,417 0.12% Put
190 CONOCOPHILLIPS 30,000 2,072 0.10% Call
191 CONOCOPHILLIPS 11,414 788 0.04%
192 CONSTELLATION BRANDS INC 1,300 128 0.01% Call
193 CONTINENTAL RESOURE 10,000 384 0.02% Put
194 CONTINENTAL RESOURE 20,000 767 0.04% Call
195 CONTINENTAL RESOURE 2,200 84 0.00%
196 COOPER STD HLDGS INC 6,768 392 0.02%
197 COOPER TIRE RUBR CO 8,154 283 0.01%
198 COOPER TIRE RUBR CO 9,000 312 0.02% Put
199 CORNERSTONE PROGRESSIVE RTN 42,914 653 0.03%
200 COVIDIEN PLC 27,865 2,850 0.14%
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