Period
Q2 2015
Calendar quarter covered by the filing.
CSS LLC/IL
Q2 2015 13F Holdings Report, Options Holdings
- Options holdings as of
- 30 Jun 2015
- Options notional value
- $517,425,000
- Option positions
- 192
- What this filing covers
-
Option positions
192Parsed option rows from the information table.
Reported notional
$517,425,000SEC-reported option notional, not total AUM.
Accepted by SEC
14 Aug 2015EDGAR 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 signature
- Mitchell Bialek - CCO
- Manager location
- Chicago, IL
- Accepted by SEC
- 14 Aug 2015, 13:57:03 UTC
- Prior SEC filing
- Q1 2015 - 15 May 2015
- Next SEC filing
- Q3 2015 - 16 Nov 2015
- Stock holdings
- Showing options holdings. Open equity holdings.
Options snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
3 source fields
Related views
1 detail
CSS LLC/IL Q2 2015 Portfolio
CSS LLC/IL reported no options holdings for Q2 2015.
Check stock holdings.
This view compares filing 2015 Q2 with 2015 Q1. Changes are calculated against the previous SEC filing.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Mitchell Bialek | CCO | Chicago, Illinois | 10 Aug 2015 |