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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
1 SEARS HLDGS CORP 28 1 0.00%
2 VALLEY NATL BANCORP 87 0 0.00%
3 ALLERGAN PLC 100 26 0.00% Call
4 CIMAREX ENERGY 100 11 0.00% Put
5 NOBLE CORP PLC 156 3 0.00%
6 LEVEL 3 COMM 187 9 0.00%
7 DEUTSCHE BANK AG 200 6 0.00% Call
8 ISHARES NASDAQ BIOTECHNOLOGY ETF 256 136 0.01%
9 ENBRIDGE INC 400 21 0.00% Put
10 UNITED STATES STL CORP NEW 400 11 0.00% Call
11 DIGITAL RIVER INC 400 10 0.00% Call
12 LENNAR 500 22 0.00%
13 CHIPOTLE MEXICAN GRILL INC 800 548 0.03%
14 GOOGLE INC 856 451 0.02%
15 BOEING CO 900 117 0.01%
16 CANADIAN SOLAR INC 1,000 24 0.00% Call
17 Welltower Inc. 1,100 83 0.00%
18 GULFPORT ENERGY CORP 1,100 46 0.00% Put
19 CANADIAN PAC RY LTD 1,200 231 0.01%
20 UNITED STATES NATL GAS FUND 1,227 18 0.00%
21 ALEXION PHARMACEUTIC 1,300 241 0.01%
22 CONSTELLATION BRANDS INC 1,300 128 0.01% Call
23 TRANSDIGM GROUP INC 1,330 261 0.01%
24 ISHARES TR 1,360 152 0.01%
25 LIBERTY BROADBAND CORP 1,500 75 0.00% Put
26 TEJON RANCH CO 1,600 47 0.00%
27 PHILLIPS 66 1,616 116 0.01%
28 ALLERGAN PLC 1,754 451 0.02%
29 EXELIXIS INC 1,754 3 0.00%
30 Zillow, Inc. 2,000 212 0.01% Put
31 FORD MTR CO DEL 2,000 31 0.00% Call
32 WEATHERFORD INTL PLC 2,000 23 0.00%
33 YAHOO INC 2,000 101 0.01% Put
34 LAMAR ADVERTISING CO NEW CL A 2,000 107 0.01% Put
35 GULFPORT ENERGY CORP 2,124 89 0.00%
36 ALLERGAN PLC 2,200 566 0.03% Put
37 EDWARDS LIFESCIENCES CORP 2,200 280 0.01%
38 WALGREENS BOOTS ALLIANCE INC 2,200 168 0.01% Put
39 Allergan plc 2,200 468 0.02% Put
40 CONTINENTAL RESOURE 2,200 84 0.00%
41 HALLIBURTON CO 2,300 90 0.00%
42 NOVARTIS A G 2,338 217 0.01%
43 COMCAST CORP NEW 2,400 139 0.01%
44 CAMERON INTERNATIONAL COMPANY 2,400 120 0.01%
45 PVH CORPORATION 2,410 309 0.02%
46 MARKET VECTORS ETF TR 2,444 49 0.00%
47 GREENBRIER COS INC 2,500 134 0.01%
48 BOEING CO 2,500 325 0.02% Call
49 MV OIL TR 2,500 36 0.00% Call
50 CRACKER BARREL OLD CTRY STOR 2,503 352 0.02%
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