SPHINX TRADING, LP

Q3 2021 13F Holdings Report, Options Holdings

Signature - Title
Robert Wenzel - Administrator
Location
Chicago, IL
Options holdings as of
September 30, 2021
Notional value $
$19.9M
Number of holdings
11
Date filed
10/12/2021, 02:51 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2018 - Jul 17, 2018
Next filing
Q4 2021 - Jan 31, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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 9/30/2021