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, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2021 152 96,813 FINS, DAOOU, OEC, BW 13F-HR 1/31/2022 000142050622000096
Q3 2021 147 75,385 SPY calls, FINS, OEC, BRIVU 13F-HR 10/12/2021 000142050621001374
Q2 2018 38 14,216 SPY puts, AMZN puts, XNCR, RSPP 13F-HR 7/17/2018 000142050618000563
Q4 2016 105 11,722 DB calls, DB puts, XNCR, SBY 13F-HR 1/24/2017 000142050617000035
Q3 2016 103 12,767 DB puts, DB calls, XNCR, ADPTQ puts 13F-HR 10/24/2016 000142050616001272
Q2 2016 116 12,707 DB calls, DB puts, ADPTQ calls, XNCR 13F-HR 7/21/2016 000142050616001105
Q1 2016 119 10,715 DB calls, EXC calls, DB puts, WHR calls 13F-HR 4/29/2016 000142050616000909
Q4 2015 134 24,406 WHR puts, GILD calls, WHR, EXC puts 13F-HR 1/22/2016 000142050616000677
Q3 2015 129 37,709 WHR puts, WHR, CSX calls, EXC puts 13F-HR 10/28/2015 000142050615000540
Q2 2015 125 28,950 XBI puts, XBI calls, WHR puts, UNP puts 13F-HR 8/5/2015 000142050615000388
Q1 2015 119 25,361 UNP puts, GILD puts, GILD calls, UNP 13F-HR 5/7/2015 000142050615000236
Q4 2014 100 28,695 GILD puts, GILD calls, PG calls, GILD RESTATEMENT 2/9/2015 000142050615000079
Additional filings from Sphinx Trading, LP that have since been restated