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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 (2016Q1)
Portfolio Summary: 662 holdings with a total value of $1,626,401,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 Bank Of America 18 WTS 98,039 20,000 0.00%
652 Stereotaxis Inc 17,025 19,000 0.00%
653 HOLLYFRONTIER CORP 500 18,000 0.00%
654 CHANTICLEER HLDGS INC 22,728 18,000 0.00%
655 MOSYS INC 12,139 8,000 0.00%
656 MV OIL TR 1,400 7,000 0.00% Call
657 GENERAL MOLY INC 11,837 4,000 0.00%
658 LINN ENERGY LLC UNIT LTD LIAB 10,000 4,000 0.00% Put
659 California Resources Corp 2,300 2,000 0.00% Put
660 VANGUARD NAT RES LLC COM UNIT 1,265 2,000 0.00%
661 COMMUNITY HEALTH SYS INC NEW 159,104 1,000 0.00%
662 CHESAPEAKE ENERGY CORP 100 0 0.00% Call
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103646-16-000014, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.