Compliance Officer

0001420506-16-001272.txt : 20161024 0001420506-16-001272.hdr.sgml : 20161024 20161024124256 ACCESSION NUMBER: 0001420506-16-001272 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161024 DATE AS OF CHANGE: 20161024 EFFECTIVENESS DATE: 20161024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPHINX TRADING, LP CENTRAL INDEX KEY: 0000857956 IRS NUMBER: 363723624 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16422 FILM NUMBER: 161947733 BUSINESS ADDRESS: STREET 1: 111 W JACKSON BLVD STREET 2: #20TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 312-692-5081 MAIL ADDRESS: STREET 1: 111 WEST JACKSON BLVD STREET 2: # 20TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60604 FORMER COMPANY: FORMER CONFORMED NAME: SPHINX TRADING. LP DATE OF NAME CHANGE: 20121031 FORMER COMPANY: FORMER CONFORMED NAME: PYRAMID TRADING LP DATE OF NAME CHANGE: 20020213 FORMER COMPANY: FORMER CONFORMED NAME: PYRAMID TRADING LP /BD DATE OF NAME CHANGE: 20020213 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0000857956 XXXXXXXX 09-30-2016 09-30-2016 false SPHINX TRADING, LP

111 WEST JACKSON BLVD # 20TH FLOOR CHICAGO IL 60604

13F HOLDINGS REPORT 028-16422 N Christopher Kuehner Compliance Officer 312-692-5011 Christopher Kuehner , Compliance Officer CHICAGO IL 10-24-2016 0 103 49149 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SPHINX TRADING, LP ADEPTUS HEALTH INC CL A 006855100 1632 37900 SH Call SOLE 0 0 0 ADEPTUS HEALTH INC CL A 006855100 2157 50100 SH Put SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32 300 SH SOLE 300 0 0 AMERICAN CAP LTD COM 02503Y103 103 6070 SH SOLE 6070 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 49 3002 SH SOLE 3002 0 0 APOLLO ED GROUP INC CL A 037604105 32 4000 SH SOLE 4000 0 0 APOLLO ED GROUP INC CL A 037604105 24 3000 SH Put SOLE 0 0 0 APRICUS BIOSCIENCES INC COM 03832V109 0 1266 SH SOLE 1266 0 0 AWARE INC MASS COM 05453N100 58 11031 SH SOLE 11031 0 0 BANK AMER CORP COM 060505104 158 10072 SH SOLE 10072 0 0 BANK AMER CORP COM 060505104 113 7200 SH Call SOLE 0 0 0 BATS GLOBAL MKTS INC COM 05491G109 214 7097 SH SOLE 7097 0 0 CADIZ INC COM 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