13F History

Spot Trading L.L.C

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

Symbol: CBI
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2017		0.09%	-0.02%	$318K	10.3K	-2,836	-21.5%	$30.77	Q1 2017
3/31/2017	call	0.03%	-0.01%	$809K	26.3K	-5,000	-16%	$30.76	Q1 2017
3/31/2017	put	0.08%	+0.02%	$2.12M	69K	+15,300	+28.5%	$30.75	Q1 2017
12/31/2016		0.07%	+0.05%	$418K	13.2K	+10,194	+342%	$31.73	Q4 2016
12/31/2016	call	0.03%	+0.02%	$994K	31.3K	+20,700	+195%	$31.76	Q4 2016
12/31/2016	put	0.05%	+0.03%	$1.71M	53.7K	+39,200	+270%	$31.75	Q4 2016
9/30/2016		0.01%	-0.17%	$83K	2.98K	-38,000	-92.7%	$27.87	Q3 2016
9/30/2016	call	0.01%	-0.01%	$297K	10.6K	-21,200	-66.7%	$28.02	Q3 2016
9/30/2016	put	0.01%	-0.03%	$406K	14.5K	-40,500	-73.6%	$28.00	Q3 2016
6/30/2016		0.19%	-0.01%	$1.42M	41K	-2,485	-5.72%	$34.63	Q2 2016
6/30/2016	call	0.02%	+0.01%	$1.1M	31.8K	+17,900	+129%	$34.62	Q2 2016
6/30/2016	put	0.04%	-0.08%	$1.91M	55K	-113,500	-67.4%	$34.64	Q2 2016
3/31/2016		0.21%	-2.35%	$1.59M	43.5K	-488,678	-91.8%	$36.58	Q1 2016
3/31/2016	call	0.01%	-0.09%	$509K	13.9K	-119,300	-89.6%	$36.62	Q1 2016
3/31/2016	put	0.13%	-0.42%	$6.17M	169K	-559,200	-76.8%	$36.59	Q1 2016
12/31/2015		1.54%	+1.36%	$20.7M	532K	+468,573	+737%	$38.99	Q4 2015
12/31/2015	call	0.06%	-0.03%	$5.19M	133K	-57,000	-30%	$38.99	Q4 2015
12/31/2015	put	0.34%	+0.04%	$28.4M	728K	+78,700	+12.1%	$38.99	Q4 2015
9/30/2015		0.16%	-0.1%	$2.52M	63.6K	-39,424	-38.3%	$39.66	Q3 2015
9/30/2015	call	0.08%	+0.04%	$7.54M	190K	+84,900	+80.6%	$39.66	Q3 2015
9/30/2015	put	0.29%	-0.15%	$25.7M	649K	-345,700	-34.8%	$39.66	Q3 2015
6/30/2015		0.31%	+0.1%	$5.15M	103K	+31,710	+44.5%	$50.04	Q2 2015
6/30/2015	call	0.06%	+0.04%	$5.27M	105K	+75,100	+249%	$50.04	Q2 2015
6/30/2015	put	0.54%	+0.18%	$49.8M	995K	+335,000	+50.8%	$50.04	Q2 2015
3/31/2015		0.22%	-0.2%	$3.51M	71.3K	-64,050	-47.3%	$49.26	Q1 2015
3/31/2015	call	0.02%	-0.01%	$1.49M	30.2K	-21,600	-41.7%	$49.27	Q1 2015
3/31/2015	put	0.38%	+0.23%	$32.5M	660K	+391,700	+146%	$49.26	Q1 2015
12/31/2014		0.26%	+0.02%	$5.68M	135K	+12,923	+10.6%	$41.98	Q4 2014
12/31/2014	call	0.02%	-0.02%	$2.18M	51.8K	-50,700	-49.5%	$41.99	Q4 2014
12/31/2014	put	0.08%	+0.01%	$11.3M	268K	+30,900	+13%	$41.98	Q4 2014
9/30/2014		0.25%	+0.2%	$7.08M	122K	+95,165	+349%	$57.85	Q3 2014
9/30/2014	call	0.03%	+0.01%	$5.93M	103K	+44,400	+76.4%	$57.85	Q3 2014
9/30/2014	put	0.08%	+0.04%	$13.7M	237K	+130,600	+123%	$57.85	Q3 2014
6/30/2014		0.07%	+0.07%	$1.86M	27.2K	+27,193	+53320%	$68.20	Q2 2014
6/30/2014	call	0.02%	+0.01%	$3.96M	58.1K	+13,500	+30.3%	$68.19	Q2 2014
6/30/2014	put	0.04%	+0.03%	$7.26M	107K	+87,400	+458%	$68.20	Q2 2014
3/31/2014		0%	-0.05%	$4K	51	-14,217	-99.6%	$78.43	Q1 2014
3/31/2014	call	0.03%	0%	$3.89M	44.6K	-5,800	-11.5%	$87.15	Q1 2014
3/31/2014	put	0.01%	-0.04%	$1.67M	19.1K	-78,700	-80.5%	$87.17	Q1 2014
12/31/2013		0.05%		$1.19M	14.3K			$83.12	Q4 2013
12/31/2013	call	0.03%		$4.19M	50.4K			$83.13	Q4 2013
12/31/2013	put	0.05%		$8.13M	97.8K			$83.14	Q4 2013

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Showing 1 to 42 of 42 entries

* 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.