0001420506-15-000079.txt : 20150209
0001420506-15-000079.hdr.sgml : 20150209
20150209160744
ACCESSION NUMBER: 0001420506-15-000079
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150209
DATE AS OF CHANGE: 20150209
EFFECTIVENESS DATE: 20150209
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16422
FILM NUMBER: 15588666
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
true
0000857956
XXXXXXXX
12-31-2014
12-31-2014
true
1
RESTATEMENT
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
02-09-2015
0
236
122934
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SPHINX TRADING, LP
ADVANCED PHOTONIX INC
CL A
00754E107
9
31657
SH
SOLE
31657
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
31
300
SH
SOLE
300
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
1
380
SH
SOLE
380
0
0
APRICUS BIOSCIENCES INC
COM
03832V109
1
1266
SH
SOLE
1266
0
0
AT&T INC
COM
00206R102
302
9000
SH
Call
SOLE
0
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
707
22700
SH
SOLE
22700
0
0
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
40
3700
SH
SOLE
3700
0
0
AVIV REIT INC MD
COM
05381L101
172
5000
SH
SOLE
5000
0
0
AVON PRODS INC
COM
054303102
6
600
SH
SOLE
600
0
0
AWARE INC MASS
COM
05453N100
132
28976
SH
SOLE
28976
0
0
BAKER HUGHES INC
COM
057224107
280
5000
SH
Put
SOLE
0
0
0
BAKER HUGHES INC
COM
057224107
280
5000
SH
Call
SOLE
0
0
0
BAKER HUGHES INC
COM
057224107
168
3000
SH
SOLE
3000
0
0
BANK AMER CORP
COM
060505104
170
9500
SH
Call
SOLE
0
0
0
BANK AMER CORP
COM
060505104
268
15000
SH
Call
SOLE
0
0
0
BANK AMER CORP
COM
060505104
137
7672
SH
SOLE
7672
0
0
BANK AMER CORP
COM
060505104
54
3000
SH
Call
SOLE
0
0
0
BANK AMER CORP
COM
060505104
89
5000
SH
Call
SOLE
0
0
0
BANK AMER CORP
COM
060505104
72
4000
SH
Call
SOLE
0
0
0
BANK AMER CORP
COM
060505104
411
23000
SH
Call
SOLE
0
0
0
BANK AMER CORP
COM
060505104
263
14700
SH
Call
SOLE
0
0
0
BANK KY FINL CORP
COM
062896105
26
533
SH
SOLE
533
0
0
BSQUARE CORP
COM NEW
11776U300
87
19086
SH
SOLE
19086
0
0
CADIZ INC
COM NEW
127537207
2
140
SH
SOLE
140
0
0
CARTESIAN INC
COM
146534102
170
39647
SH
SOLE
39647
0
0
CLECO CORP NEW
COM
12561W105
273
5000
SH
SOLE
5000
0
0
CLIFTON BANCORP INC
COM
186873105
68
5000
SH
SOLE
5000
0
0
COCA COLA CO
COM
191216100
0
8
SH
SOLE
8
0
0
COMCAST CORP NEW
CL A
20030N101
435
7500
SH
Put
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
435
7500
SH
SOLE
7500
0
0
COVANCE INC
COM
222816100
986
9500
SH
SOLE
9500
0
0
COWEN GROUP INC NEW
CL A
223622101
7
1497
SH
SOLE
1497
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
866
8600
SH
SOLE
8600
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
564
5600
SH
Put
SOLE
0
0
0
DIRECTV
COM
25490A309
260
3000
SH
Call
SOLE
0
0
0
DIRECTV
COM
25490A309
434
5000
SH
Put
SOLE
0
0
0
DIRECTV
COM
25490A309
434
5000
SH
SOLE
5000
0
0
DRESSER-RAND GROUP INC
COM
261608103
245
3000
SH
SOLE
3000
0
0
EXELON CORP
COM
30161N101
530
14300
SH
Call
SOLE
0
0
0
EXELON CORP
COM
30161N101
449
12100
SH
Call
SOLE
0
0
0
EXELON CORP
COM
30161N101
486
13100
SH
Call
SOLE
0
0
0
EXELON CORP
COM
30161N101
96
2600
SH
Call
SOLE
0
0
0
EXELON CORP
COM
30161N101
775
20900
SH
Call
SOLE
0
0
0
EXELON CORP
COM
30161N101
52
1400
SH
Call
SOLE
0
0
0
EXELON CORP
COM
30161N101
41
1100
SH
Call
SOLE
0
0
0
EXELON CORP
COM
30161N101
226
6100
SH
Put
SOLE
0
0
0
EXELON CORP
COM
30161N101
597
16100
SH
Call
SOLE
0
0
0
EXELON CORP
COM
30161N101
478
12900
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
94
1000
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
28
300
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
19
200
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
47
500
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
1235
13100
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
877
9300
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
38
400
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
575
6100
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
3610
38300
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
1423
15100
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
94
1000
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
424
4500
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
1546
16400
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
264
2800
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
28
300
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
4609
48900
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
47
500
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
19
200
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
226
2400
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
47
500
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
330
3500
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
19
200
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
189
2000
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
94
1000
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
94
1000
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
9
100
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
2055
21800
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
57
600
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
415
4400
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
2385
25300
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
4242
45000
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
1235
13100
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
9
100
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
75
800
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
452
4800
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
1348
14300
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
189
2000
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
94
1000
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
358
3800
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
170
1800
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
47
500
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
104
1100
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
1037
11000
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
1659
17600
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
9
100
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
104
1100
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
9
100
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
283
3000
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
12331
130821
SH
SOLE
130821
0
0
GILEAD SCIENCES INC
COM
375558103
189
2000
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
9
100
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
57
600
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
47
500
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
198
2100
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
528
5600
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
9
100
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
57
600
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
452
4800
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
9
100
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
19
200
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
9
100
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
28
300
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
500
5300
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
28
300
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
141
1500
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
424
4500
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
28
300
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
94
1000
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
1433
15200
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
94
1000
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
47
500
SH
Put
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
1989
21100
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
94
1000
SH
Call
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
38
400
SH
Call
SOLE
0
0
0
GULF COAST ULTRA DEEP RTY TR
ROYALTY TR UNT
40222T104
790
622419
SH
SOLE
622419
0
0
HALLIBURTON CO
COM
406216101
43
1100
SH
Put
SOLE
0
0
0
HATTERAS FINL CORP
COM
41902R103
55
3000
SH
SOLE
3000
0
0
HUDSON CITY BANCORP
COM
443683107
101
10000
SH
SOLE
10000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
23
2196
SH
SOLE
2196
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
399
10000
SH
SOLE
10000
0
0
INUVO INC
COM NEW
46122W204
20
15124
SH
SOLE
15124
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
54
3500
SH
SOLE
3500
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
218
14500
SH
SOLE
14500
0
0
ITERIS INC
COM
46564T107
5
2708
SH
SOLE
2708
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
35
2500
SH
SOLE
2500
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
114
10000
SH
SOLE
10000
0
0
NEWLINK GENETICS CORP
COM
651511107
40
1000
SH
Put
SOLE
0
0
0
NEWLINK GENETICS CORP
COM
651511107
80
2000
SH
Put
SOLE
0
0
0
NORTH ATLANTIC DRILLING LTD
COM
G6613P202
8
5000
SH
Call
SOLE
0
0
0
NORTH ATLANTIC DRILLING LTD
COM
G6613P202
39
24000
SH
SOLE
24000
0
0
NUMEREX CORP PA
CL A
67053A102
2
200
SH
SOLE
200
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
96
10000
SH
SOLE
10000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
242
3000
SH
Put
SOLE
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
177
2200
SH
Call
SOLE
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
169
2100
SH
Put
SOLE
0
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
8
96
SH
SOLE
96
0
0
PENNEY J C INC
COM
708160106
3
500
SH
SOLE
500
0
0
PETSMART INC
COM
716768106
447
5500
SH
SOLE
5500
0
0
PINNACLE FOODS INC DEL
COM
72348P104
353
10000
SH
SOLE
10000
0
0
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
367
5000
SH
SOLE
5000
0
0
PROCERA NETWORKS INC
COM NEW
74269U203
17
2400
SH
SOLE
2400
0
0
PROCTER & GAMBLE CO
COM
742718109
3343
36700
SH
Call
SOLE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
1922
21100
SH
Call
SOLE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
2696
29600
SH
Call
SOLE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
1321
14500
SH
Call
SOLE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
674
7400
SH
Put
SOLE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
273
3000
SH
Call
SOLE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
1366
15000
SH
Call
SOLE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
455
5000
SH
Call
SOLE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
556
6100
SH
Call
SOLE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
2186
24000
SH
Call
SOLE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
182
2000
SH
Call
SOLE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
91
1000
SH
Call
SOLE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
310
3400
SH
Call
SOLE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
27
300
SH
Call
SOLE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
975
10700
SH
Call
SOLE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
2441
26800
SH
Put
SOLE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
2833
31100
SH
Put
SOLE
0
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
122
2625
SH
SOLE
2625
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
15
100
SH
SOLE
100
0
0
PROTECTIVE LIFE CORP
COM
743674103
488
7000
SH
SOLE
7000
0
0
RADISYS CORP
COM
750459109
5
2000
SH
SOLE
2000
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
2
100
SH
Call
SOLE
0
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
204
10000
SH
SOLE
10000
0
0
ROCKWOOD HLDGS INC
COM
774415103
552
7000
SH
SOLE
7000
0
0
SAFEWAY INC
COM NEW
786514208
562
16000
SH
SOLE
16000
0
0
SANDRIDGE ENERGY INC
COM
80007P307
46
25500
SH
SOLE
25500
0
0
SAPIENT CORP
COM
803062108
249
10000
SH
SOLE
10000
0
0
SIGMA ALDRICH CORP
COM
826552101
206
1500
SH
Put
SOLE
0
0
0
SIGMA ALDRICH CORP
COM
826552101
1235
9000
SH
SOLE
9000
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
1209
73026
SH
SOLE
73026
0
0
SKYWEST INC
COM
830879102
20
1500
SH
SOLE
1500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
40
SH
SOLE
40
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
134
10000
SH
SOLE
10000
0
0
TIME WARNER CABLE INC
COM
88732J207
760
5000
SH
Put
SOLE
0
0
0
TIME WARNER CABLE INC
COM
88732J207
760
5000
SH
SOLE
5000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
130
7100
SH
SOLE
7100
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
13
700
SH
Call
SOLE
0
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
422
23000
SH
Put
SOLE
0
0
0
TWO HBRS INVT CORP
COM
90187B101
100
10000
SH
SOLE
10000
0
0
UNION PAC CORP
COM
907818108
846
7100
SH
Call
SOLE
0
0
0
UNION PAC CORP
COM
907818108
715
6000
SH
Put
SOLE
0
0
0
UNION PAC CORP
COM
907818108
715
6000
SH
Call
SOLE
0
0
0
UNION PAC CORP
COM
907818108
238
2000
SH
Call
SOLE
0
0
0
UNION PAC CORP
COM
907818108
238
2000
SH
Put
SOLE
0
0
0
UNION PAC CORP
COM
907818108
453
3800
SH
Call
SOLE
0
0
0
UNION PAC CORP
COM
907818108
834
7000
SH
Call
SOLE
0
0
0
UNION PAC CORP
COM
907818108
941
7900
SH
Call
SOLE
0
0
0
UNION PAC CORP
COM
907818108
4277
35900
SH
Call
SOLE
0
0
0
UNION PAC CORP
COM
907818108
298
2500
SH
Call
SOLE
0
0
0
UNION PAC CORP
COM
907818108
2430
20400
SH
Put
SOLE
0
0
0
UNION PAC CORP
COM
907818108
119
1000
SH
Put
SOLE
0
0
0
UNION PAC CORP
COM
907818108
119
1000
SH
Call
SOLE
0
0
0
UNION PAC CORP
COM
907818108
1322
11100
SH
Put
SOLE
0
0
0
UNION PAC CORP
COM
907818108
238
2000
SH
Call
SOLE
0
0
0
UNION PAC CORP
COM
907818108
1418
11900
SH
Put
SOLE
0
0
0
UNION PAC CORP
COM
907818108
1299
10900
SH
Call
SOLE
0
0
0
UNION PAC CORP
COM
907818108
893
7500
SH
Put
SOLE
0
0
0
UNION PAC CORP
COM
907818108
286
2400
SH
Put
SOLE
0
0
0
UNION PAC CORP
COM
907818108
536
4500
SH
Put
SOLE
0
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
10
1000
SH
SOLE
1000
0
0
UNWIRED PLANET INC NEW
COM
91531F103
4
4000
SH
SOLE
4000
0
0
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
3
6000
SH
SOLE
6000
0
0
VENAXIS INC
COM
92262A107
0
250
SH
SOLE
250
0
0
VOLCANO CORPORATION
COM
928645100
89
5000
SH
Call
SOLE
0
0
0
VOLCANO CORPORATION
COM
928645100
102
5700
SH
SOLE
5700
0
0
WHIRLPOOL CORP
COM
963320106
387
2000
SH
Call
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
426
2200
SH
Call
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
349
1800
SH
Call
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
697
3600
SH
Call
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
39
200
SH
Call
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
1356
7000
SH
Call
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
39
200
SH
Call
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
387
2000
SH
Call
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
39
200
SH
Call
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
194
1000
SH
Put
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
58
300
SH
Put
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
697
3600
SH
Put
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
19
100
SH
Put
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
39
200
SH
Call
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
504
2600
SH
Call
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
271
1400
SH
Put
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
19
100
SH
Call
SOLE
0
0
0
XENCOR INC
COM
98401F105
2108
131431
SH
SOLE
131431
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
1
53
SH
SOLE
53
0
0
ZILLOW INC
CL A
98954A107
53
500
SH
Put
SOLE
0
0
0
ZILLOW INC
CL A
98954A107
148
1400
SH
SOLE
1400
0
0
ZILLOW INC
CL A
98954A107
95
900
SH
Put
SOLE
0
0
0