CSS LLC/IL

Q4 2013 13F Holdings Report, Options Holdings

Options holdings as of
31 Dec 2013
Options notional value
$753,080,000
Option positions
162
Options snapshot Latest parsed holdings, value, and filing-period context. 1 signal
What this filing covers

Period

Q4 2013

Calendar quarter covered by the filing.

Option positions

162

Parsed option rows from the information table.

Reported notional

$753,080,000

SEC-reported option notional, not total AUM.

Accepted by SEC

14 Feb 2014

EDGAR acceptance date.

How to read this filing
  • Use this page alongside the equity portfolio view; option notional is not directly comparable with reported 13F market value.
  • Open the table below for issuer-level option positions and then verify unusual rows against the original filing.
  • SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Mitchell Bialek - CCO
Manager location
Chicago, IL
Source evidence Original filing metadata and source links for verification. 2 source fields
Accepted by SEC
14 Feb 2014, 10:00:04 UTC
Next SEC filing
Q1 2014 - 15 May 2014
Related views 1 detail
Stock holdings
Showing options holdings. Open equity holdings.
CSS LLC/IL reported no options holdings for Q4 2013. Check stock holdings.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mitchell Bialek CCO Chicago, Illinois 14 Feb 2014
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