13F-HR filed by Opus Trading Fund LLC
Opus Trading Fund LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-05, with 41 holding rows worth $52,037,000.
- Accession
- 0001426003-13-000014
- Filer
- CIK 1426003
- Filed
- 2013-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 41 entries on the cover page, a total value of $52,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,037,000 with VALUE read as thousands by filing date, 13F file number 028-13215. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmity Trading Partners, LLC028-13927
- included managerSchonfeld Group Holdings LLC028-13268
- included managerAmity Advisers LLC028-13270
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 29,400 | $11,658,000 | thousands by filing date | |
| 38259p508 | COM | 6,400 | $5,634,000 | thousands by filing date | ||
| GOOGLE INC-CL A | 38259P958 | COM | 4,900 | $4,288,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 24,800 | $3,968,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 147,200 | $2,385,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 73,000 | $2,374,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 86,700 | $2,183,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 44,700 | $1,961,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,200 | $1,819,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 2,200 | $1,804,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 66,600 | $1,631,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,400 | $1,596,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,000 | $970,000 | thousands by filing date | |
| ISHARES TR | 464289902 | CALL | 7,500 | $831,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,000 | $743,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,000 | $717,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,000 | $694,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,100 | $658,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 30,100 | $591,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A905 | CALL | 13,900 | $466,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 800 | $460,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,050 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,000 | $331,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 19,000 | $320,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,000 | $317,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,000 | $288,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,000 | $285,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 18,000 | $272,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,800 | $250,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,700 | $247,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,200 | $247,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 9,500 | $235,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,400 | $217,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,000 | $215,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,500 | $211,000 | thousands by filing date | |
| QUALITY SYSTEMS INC | 747582904 | COM | 10,000 | $200,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 15,000 | $143,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 20,000 | $124,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 23,888 | $110,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y496 | DLY GLMNRBU3XNEW | 15,000 | $88,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 10,000 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426003-13-000014 | this filing | 2013-08-05 | acceptance time not in the bulk data set |