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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
201 EOG RES INC 25,100 2,311 0.11% Call
202 Liberty Interactive Corp A 60,521 2,282 0.11%
203 CUBIST PHARMACEUTI 21,900 2,203 0.11% Call
204 VIPSHOP HLDGS LTD 110,500 2,159 0.11%
205 OUTFRONT MEDIA INC 79,831 2,143 0.11%
206 Trulia Inc 46,001 2,117 0.11%
207 Rush Enterprises Inc (RUSHB) 74,940 2,110 0.10%
208 BANC OF CALIFORNIA INC COM 183,700 2,107 0.10% Put
209 SHIRE PLC 9,900 2,104 0.10%
210 JPMORGAN CHASE & CO 33,456 2,094 0.10%
211 CONOCOPHILLIPS 30,000 2,072 0.10% Call
212 SEARS HLDGS CORP 62,344 2,056 0.10%
213 NEWS CORPORATION NEW CLASS B 135,126 2,038 0.10%
214 SANOFI 2,570,183 2,030 0.10%
215 QIHOO 360 TECHNOLOGY CO LTD 35,143 2,012 0.10%
216 NEUBERGER BERMAN RE ES SEC FD 377,507 1,997 0.10%
217 CENTRAL FD CDA LTD 172,165 1,993 0.10%
218 E TRADE FINANCIAL CORP 82,137 1,992 0.10%
219 SIGNATURE BK NEW YORK N Y 19,863 1,919 0.10%
220 LIBERTY MEDIA CORP DELAWARE 53,576 1,918 0.10%
221 TRINA SOLAR ADR REPTG 50 ORD 203,400 1,883 0.09% Put
222 YANDEX N V 103,900 1,867 0.09% Put
223 CHEMTURA CORP 74,268 1,837 0.09%
224 ISHARES 20 YEAR TREASURY BOND ETF 14,500 1,826 0.09%
225 ENERGY TRANSFER L P 31,700 1,819 0.09%
226 VALERO ENERGY CORP NEW 36,700 1,816 0.09% Put
227 LEUCADIA NATL CORP 80,514 1,804 0.09% Put
228 BAKER HUGHES INC 32,050 1,797 0.09%
229 UNIVERSAL CORP VA 40,800 1,795 0.09% Put
230 UTI WORLDWIDE INC 146,800 1,772 0.09%
231 BP PLC 46,444 1,770 0.09%
232 CITIGROUP INC 32,601 1,764 0.09%
233 DEUTSCHE BANK AG 58,718 1,763 0.09%
234 MURPHY USA INC 25,125 1,730 0.09%
235 WHITING PETROLEUM CORP COM 52,200 1,723 0.09% Call
236 GAMING & LEISURE PPTYS INC 58,657 1,721 0.09%
237 INDIA FD INC 66,622 1,720 0.09%
238 KINDER MORGAN INC DEL 40,000 1,692 0.08% Call
239 IRIDIUM COMMUNICATIONS INC 4,600 1,682 0.08%
240 AT&T INC 50,000 1,680 0.08% Call
241 RANGE RES CORP 31,000 1,657 0.08% Call
242 LENNAR CORP 36,500 1,635 0.08% Put
243 Equinix Inc New 7,210 1,635 0.08% Call
244 PIONEER NAT RES CO 10,900 1,622 0.08%
245 JOURNAL COMMUNICAT 141,221 1,614 0.08%
246 CANADIAN NAT RES LTD 52,000 1,606 0.08% Call
247 AMSURG CORP 14,050 1,594 0.08%
248 EXELIS INC 90,619 1,589 0.08%
249 National Bank of Greece - ADR 885,200 1,585 0.08% Put
250 National Bank of Greece - ADR 875,523 1,567 0.08%
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