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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
351 CENTRAL EASTERN EUROPE FD 39,844 788 0.04%
352 CONOCOPHILLIPS 11,414 788 0.04%
353 HALLIBURTON CO 20,000 787 0.04% Put
354 Blackhawk Network 20,798 784 0.04%
355 SEADRILL LIMITED 64,800 774 0.04% Put
356 SPRINT CORP 185,252 769 0.04%
357 CONTINENTAL RESOURE 20,000 767 0.04% Call
358 UNITED STATES NATL GAS FUND 51,000 753 0.04% Put
359 MICROSOFT CORP 16,160 751 0.04%
360 FORD MTR CO DEL 48,323 749 0.04%
361 SIMON PPTY GROUP INC NEW 4,115 749 0.04%
362 DRYSHIPS INC 706,200 748 0.04% Put
363 TRIPADVISOR INC 10,000 747 0.04% Put
364 Petroleum & Resources Corporat 31,231 745 0.04%
365 ANGLOGOLD ASHANTI LIMITED 85,524 744 0.04%
366 VICOR CORP COM 60,849 736 0.04%
367 CAESARS ACQUISITION CO CL A 70,561 728 0.04%
368 SEQUENOM INC 195,000 721 0.04% Put
369 GABELLI HLTHCARE & WELLNESS 67,592 704 0.03%
370 CHENIERE ENERGY INC 10,000 704 0.03% Call
371 CRACKER BARREL OLD CTRY STOR 5,000 704 0.03% Put
372 YAHOO INC 13,900 702 0.03%
373 HERBALIFE LTD 18,553 699 0.03%
374 OSHKOSH CORP 14,256 694 0.03%
375 ENERGY TRANSFER PRTNRS L P 10,646 692 0.03%
376 CECO ENVIRONMENTAL CORP 44,476 691 0.03%
377 YANDEX N V 38,300 688 0.03%
378 DANAHER CORP DEL 8,000 686 0.03%
379 BROOKFIELD RESIDENTIAL PROPE 28,000 674 0.03% Put
380 SWISS HELVETIA FD INC 60,238 671 0.03%
381 CEMEX SAB DE CV 69,984 671 0.03% Put
382 RESTAURANT BRANDS INTL INC 17,155 669 0.03% Put
383 WPX ENERGY INC 57,409 668 0.03%
384 CABOT OIL & GAS CORP 22,500 666 0.03% Call
385 EXXON MOBIL CORP 7,200 666 0.03% Put
386 AMERICAN AIRLS GROUP INC 12,400 665 0.03% Call
387 VALEANT PHARMACEUTICALS INTL 4,630 663 0.03%
388 CENTRAL SECS CORP COM 30,200 663 0.03%
389 TURQUOISE HILL RES LTD 212,701 659 0.03%
390 ISHARES TR 5,500 658 0.03% Call
391 ASSOCIATED BANC CORP 227,045 658 0.03%
392 ZWEIG TOTAL RETURN FD INC 46,918 657 0.03%
393 KINDER MORGAN INC DEL 15,522 657 0.03%
394 FOREST CITY ENT 30,750 656 0.03%
395 CORNERSTONE PROGRESSIVE RTN 42,914 653 0.03%
396 ITC HOLDINGS 16,000 647 0.03%
397 WEIBO CORP 45,000 641 0.03% Put
398 NQ MOBILE INC 163,800 640 0.03% Put
399 ABERDEEN SINGAPORE FD INC COM 53,536 638 0.03%
400 SUNCOR ENERGY INC NEW 20,000 636 0.03% Put
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