CSS LLC/IL

Holdings History for CHICAGO BRIDGE & IRON CO N V - COM (CBI)

Symbol: CBI
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018			-0.03%	$0	0	-39,906	-100%		Q2 2018
31 Mar 2018		0.03%	+0.03%	$575,000	39,906	+39,906	NEW	$14.41	Q1 2018
31 Dec 2015			-0.02%	$0	0	-7,245	-100%		Q4 2015
30 Sep 2015		0.02%	-0.02%	$287,000	7,245	-6,300	-47%	$39.61	Q3 2015
30 Sep 2015	put		-0.24%	$0	0	-25,200	-100%		Q3 2015
30 Jun 2015		0.04%	+0.01%	$678,000	13,545	+4,400	+48%	$50.06	Q2 2015
30 Jun 2015	call		-0.25%	$0	0	-21,000	-100%		Q2 2015
30 Jun 2015	put	0.24%	-0.05%	$1,261,000	25,200	-4,900	-16%	$50.04	Q2 2015
31 Mar 2015		0.03%	0%	$451,000	9,145	0		$49.32	Q1 2015
31 Mar 2015	call	0.25%	+0.25%	$1,035,000	21,000	+21,000	NEW	$49.29	Q1 2015
31 Mar 2015	put	0.36%	+0.36%	$1,483,000	30,100	+30,100	NEW	$49.27	Q1 2015
31 Dec 2014		0.03%	-0.06%	$384,000	9,145	-22,600	-71%	$41.99	Q4 2014
31 Dec 2014	put		-0.22%	$0	0	-22,600	-100%		Q4 2014
30 Sep 2014		0.12%	+0.07%	$1,836,000	31,745	+18,437	+139%	$57.84	Q3 2014
30 Sep 2014	call		-0.58%	$0	0	-69,200	-100%		Q3 2014
30 Sep 2014	put	0.22%	-0.03%	$1,307,000	22,600	-3,300	-13%	$57.83	Q3 2014
30 Jun 2014		0.06%	+0.03%	$907,000	13,308	+6,063	+84%	$68.15	Q2 2014
30 Jun 2014	call	0.58%	+0.02%	$4,719,000	69,200	+2,200	+3.3%	$68.19	Q2 2014
30 Jun 2014	put	0.22%	-0.43%	$1,767,000	25,900	-51,700	-67%	$68.22	Q2 2014
31 Mar 2014		0.04%	0%	$631,000	7,245	0		$87.09	Q1 2014
31 Mar 2014	call	1.1%	+1.1%	$5,838,000	67,000	+67,000	NEW	$87.13	Q1 2014
31 Mar 2014	put	1.2%	+1.2%	$6,763,000	77,600	+77,600	NEW	$87.15	Q1 2014
31 Dec 2013		0.05%	0%	$602,000	7,245	0		$83.09	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.