News + Filings Holdings
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SPHINX TRADING, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | ETP | 0 | -41,200 | 0 | -17,681,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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FaZe Holdings Inc.
| BRPM | COM CL A | 0 | -135,675 | 0 | -1,323,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Redbox Entertainment Inc.
| SGAMW | *W EXP 12/15/202 | 0 | -906,773 | 0 | -852,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 0 | -1,900 | 0 | -815,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Clearwater Paper Corp
| CLW | COM | 0 | -20,000 | 0 | -767,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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PATHWARD FINANCIAL, INC.
| CASH | COM | 0 | -10,000 | 0 | -525,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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PEOPLES BANK
| PBCT | Common | 0 | -29,797 | 0 | -521,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Electromed, Inc.
| ELMD | Common | 0 | -30,018 | 0 | -325,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Domtar CORP
| UFS | Common | 0 | -5,100 | 0 | -278,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Cadence Bancorporation
| CADE | CL A | 0 | -12,500 | 0 | -275,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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KANSAS CITY SOUTHERN
| KSU | Common | 0 | -1,000 | 0 | -271,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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STAMPS.COM INC
| STMP | Common | 0 | -800 | 0 | -264,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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MAGELLAN HEALTH INC
| MGLN | Common | 0 | -2,500 | 0 | -236,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Spartacus Acquisition Corp
| TMTSW | *W EXP 10/31/202 | 0 | -145,274 | 0 | -231,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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COLUMBIA PROPERTY TRUST, INC.
| CXP | Common | 0 | -10,000 | 0 | -190,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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PPD, Inc.
| PPD | COM | 0 | -4,000 | 0 | -187,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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COVANTA HOLDING CORP
| CVA | Common | 0 | -9,000 | 0 | -181,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Inovalon Holdings, Inc.
| INOV | Common | 0 | -4,500 | 0 | -181,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Trillium Therapeutics Inc.
| TRIL | COM | 0 | -10,000 | 0 | -176,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Kadmon Holdings, Inc.
| KDMN | STOCK | 0 | -20,000 | 0 | -174,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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CAI International, Inc.
| CAI | COMMON STOCK | 0 | -3,000 | 0 | -168,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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CompoSecure, Inc.
| DBDRW | *W EXP 10/31/202 | 0 | -94,850 | 0 | -153,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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SANDERSON FARMS INC
| SAFM | Common | 0 | -800 | 0 | -151,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Hill-Rom Holdings, Inc.
| HRC | COM | 0 | -1,000 | 0 | -150,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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VEREIT, Inc.
| VER | COM | 0 | -3,201 | 0 | -145,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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ELECTRONIC CLEARING HOUSE INC
| ECHO | COMMON STOCK | 0 | -3,000 | 0 | -143,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Medallia, Inc.
| MDLA | COM | 0 | -4,000 | 0 | -135,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Trillium Therapeutics Inc.
| TRIL | PUT | 0 | -7,000 | 0 | -123,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Score Media & Gaming Inc.
| SCR | Common | 0 | -3,600 | 0 | -123,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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ACCELERON PHARMA INC
| XLRN | COM | 0 | -700 | 0 | -120,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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ALTA EQUIPMENT GROUP INC.
| | Common | 0 | -8,600 | 0 | -118,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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ExOne Co
| XONE | COM | 0 | -4,500 | 0 | -105,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Soliton, Inc.
| SOLY | Common | 0 | -5,000 | 0 | -102,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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QAD INC
| QADA | COM | 0 | -1,100 | 0 | -96,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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AEROJET ROCKETDYNE HOLDINGS, INC.
| AJRD | PUT | 0 | -2,000 | 0 | -87,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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