CIK: 0000857956
Sphinx Trading, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2022-01-31 | 593.20K | 600.70K | Shares | 5.42M | 7.50K |
2022-01-31 | 0 | 250K | Shares | 2.51M | 250K |
2022-01-31 | 150K | 150K | Shares | 1.50M | 0 |
2022-01-31 | 31K | 47.20K | Shares | 1.36M | 16.20K |
2021-09-30 | 0 | 29.80K | Shares | 521K | 29.80K |
2022-01-31 | 20K | 20K | Shares | 303K | 0 |
2022-01-31 | 0 | 17.80K | Shares | 342K | 17.80K |
2022-01-31 | 0 | 10K | Shares | 99K | 10K |
2022-01-31 | 8.38K | 8.38K | Shares | 336K | 0 |
2022-01-31 | 7.50K | 5.20K | Shares | 111K | -2.30K |
2022-01-31 | 5K | 5K | Shares | 444K | 0 |
2022-01-31 | 5.20K | 3.70K | Shares | 205K | -1.50K |
2022-01-31 | 4.10K | 3K | Shares | 65K | -1.10K |
2022-01-31 | 10.70K | 2.90K | PUT | 62K | -7.80K |
2022-01-31 | 0 | 2K | PUT | 43K | 2K |
2022-01-31 | 0 | 1.40K | Shares | 4K | 1.40K |
2022-01-31 | 600 | 600 | PUT | 21K | 0 |
2022-01-31 | 1.50K | 0 | PUT | 0 | -1.50K |
2022-01-31 | 700 | 0 | Shares | 0 | -700 |
2022-01-31 | 10K | 0 | Shares | 0 | -10K |
2022-01-31 | 1.80K | 0 | Shares | 0 | -1.80K |
2022-01-31 | 4K | 0 | Shares | 0 | -4K |
2022-01-31 | 8.60K | 0 | Shares | 0 | -8.60K |