Sphinx Trading, Lp

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Christopher Kuehner - Compliance Officer
Location
Chicago, IL
Holdings as of
June 30, 2018
Value $
$14.2M
Num holdings
34
Date filed
7/17/2018, 04:03 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XNCR, RSPP, BW, STBZ, and WPZ.
Previous filing
Q4 2016 - Jan 24, 2017
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christopher Kuehner Compliance Officer Chicago, Illinois 7/13/2018