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Holdings

SPHINX TRADING, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYETP0-41,2000-17,681,0000.000.00 Hist 12/31/2021
FaZe Holdings Inc. BRPMCOM CL A0-135,6750-1,323,0000.000.00 Hist 12/31/2021
Redbox Entertainment Inc. SGAMW*W EXP 12/15/2020-906,7730-852,0000.000.00 Hist 12/31/2021
SPDR S&P 500 ETF TRUST SPYUNIT SER 10-1,9000-815,0000.000.00 Hist 12/31/2021
Clearwater Paper Corp CLWCOM0-20,0000-767,0000.000.00 Hist 12/31/2021
PATHWARD FINANCIAL, INC. CASHCOM0-10,0000-525,0000.000.00 Hist 12/31/2021
PEOPLES BANK PBCTCommon0-29,7970-521,0000.000.00 Hist 12/31/2021
Electromed, Inc. ELMDCommon0-30,0180-325,0000.000.00 Hist 12/31/2021
Domtar CORP UFSCommon0-5,1000-278,0000.000.00 Hist 12/31/2021
Cadence Bancorporation CADECL A0-12,5000-275,0000.000.00 Hist 12/31/2021
KANSAS CITY SOUTHERN KSUCommon0-1,0000-271,0000.000.00 Hist 12/31/2021
STAMPS.COM INC STMPCommon0-8000-264,0000.000.00 Hist 12/31/2021
MAGELLAN HEALTH INC MGLNCommon0-2,5000-236,0000.000.00 Hist 12/31/2021
Spartacus Acquisition Corp TMTSW*W EXP 10/31/2020-145,2740-231,0000.000.00 Hist 12/31/2021
COLUMBIA PROPERTY TRUST, INC. CXPCommon0-10,0000-190,0000.000.00 Hist 12/31/2021
PPD, Inc. PPDCOM0-4,0000-187,0000.000.00 Hist 12/31/2021
COVANTA HOLDING CORP CVACommon0-9,0000-181,0000.000.00 Hist 12/31/2021
Inovalon Holdings, Inc. INOVCommon0-4,5000-181,0000.000.00 Hist 12/31/2021
Trillium Therapeutics Inc. TRILCOM0-10,0000-176,0000.000.00 Hist 12/31/2021
Kadmon Holdings, Inc. KDMNSTOCK0-20,0000-174,0000.000.00 Hist 12/31/2021
CAI International, Inc. CAICOMMON STOCK0-3,0000-168,0000.000.00 Hist 12/31/2021
CompoSecure, Inc. DBDRW*W EXP 10/31/2020-94,8500-153,0000.000.00 Hist 12/31/2021
SANDERSON FARMS INC SAFMCommon0-8000-151,0000.000.00 Hist 12/31/2021
Hill-Rom Holdings, Inc. HRCCOM0-1,0000-150,0000.000.00 Hist 12/31/2021
VEREIT, Inc. VERCOM0-3,2010-145,0000.000.00 Hist 12/31/2021
ELECTRONIC CLEARING HOUSE INC ECHOCOMMON STOCK0-3,0000-143,0000.000.00 Hist 12/31/2021
Medallia, Inc. MDLACOM0-4,0000-135,0000.000.00 Hist 12/31/2021
Trillium Therapeutics Inc. TRILPUT0-7,0000-123,0000.000.00 Hist 12/31/2021
Score Media & Gaming Inc. SCRCommon0-3,6000-123,0000.000.00 Hist 12/31/2021
ACCELERON PHARMA INC XLRNCOM0-7000-120,0000.000.00 Hist 12/31/2021
ALTA EQUIPMENT GROUP INC.  Common0-8,6000-118,0000.000.00 Hist 12/31/2021
ExOne Co XONECOM0-4,5000-105,0000.000.00 Hist 12/31/2021
Soliton, Inc. SOLYCommon0-5,0000-102,0000.000.00 Hist 12/31/2021
QAD INC QADACOM0-1,1000-96,0000.000.00 Hist 12/31/2021
AEROJET ROCKETDYNE HOLDINGS, INC. AJRDPUT0-2,0000-87,0000.000.00 Hist 12/31/2021
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