SPHINX TRADING, LP

13F Portfolio Filings

Most recent 13F
Q4 2021
Location
Chicago, IL
CIK
0000857956
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2021 152 98,005 FINS, DAOOU, OEC, BW 13F-HR 1/31/2022 000142050622000096
Q3 2021 147 95,267 SPY calls, FINS, OEC, BRIVU 13F-HR 10/12/2021 000142050621001374
Q2 2018 38 22,760 SPY puts, AMZN puts, XNCR, RSPP 13F-HR 7/17/2018 000142050618000563
Q4 2016 105 50,397 DBK.DE calls, DBK.DE puts, XNCR, SBY 13F-HR 1/24/2017 000142050617000035
Q3 2016 103 49,149 DBK.DE puts, DBK.DE calls, XNCR, ADPTQ puts 13F-HR 10/24/2016 000142050616001272
Q2 2016 116 50,262 DBK.DE calls, DBK.DE puts, ADPTQ calls, XNCR 13F-HR 7/21/2016 000142050616001105
Q1 2016 119 56,119 DBK.DE calls, EXC calls, DBK.DE puts, WHR calls 13F-HR 4/29/2016 000142050616000909
Q4 2015 134 72,854 WHR puts, GILD calls, WHR, EXC puts 13F-HR 1/22/2016 000142050616000677
Q3 2015 129 95,334 WHR puts, WHR, CSX calls, EXC puts 13F-HR 10/28/2015 000142050615000540
Q2 2015 125 90,040 XBI puts, XBI calls, WHR puts, UNP puts 13F-HR 8/5/2015 000142050615000388
Q1 2015 119 71,307 UNP puts, GILD puts, GILD calls, UNP 13F-HR 5/7/2015 000142050615000236
Q4 2014 100 122,934 GILD puts, GILD calls, PG calls, GILD RESTATEMENT 2/9/2015 000142050615000079
Additional filings from Sphinx Trading, LP that have since been restated