0001426003-13-000014.txt : 20130805 0001426003-13-000014.hdr.sgml : 20130805 20130805115725 ACCESSION NUMBER: 0001426003-13-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130805 DATE AS OF CHANGE: 20130805 EFFECTIVENESS DATE: 20130805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Opus Trading Fund LLC CENTRAL INDEX KEY: 0001426003 IRS NUMBER: 481293963 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13215 FILM NUMBER: 131009294 BUSINESS ADDRESS: STREET 1: ONE JERICHO PLAZA CITY: JERICHO STATE: NY ZIP: 11753 BUSINESS PHONE: 516-822-0202 MAIL ADDRESS: STREET 1: ONE JERICHO PLAZA CITY: JERICHO STATE: NY ZIP: 11753 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001426003 XXXXXXXX 06-30-2013 06-30-2013 Opus Trading Fund LLC

ONE JERICHO PLAZA JERICHO NY 11753

13F HOLDINGS REPORT 028-13215 N Mark Peckman 5169422582 Mark Peckman Jericho NY 08-05-2013 3 41 52037 false 1 0001491980 028-13927 Amity Trading Partners, LLC 2 0001425994 028-13268 Schonfeld Group Holdings LLC 3 0001450323 028-13270 Amity Advisers LLC INFORMATION TABLE 2 13fFormfile.20130628.xml ACADIA PHARMACE COM 004225108 250 13800 SH DFND 1,2,3 13800 0 0 ALLIED NEVADA G COM 019344100 65 10000 SH DFND 1,2,3 10000 0 0 APPLE INC COM 037833100 11658 29400 SH DFND 1,2,3 29400 0 0 AUTONATION INC COM 05329W102 247 5700 SH DFND 1,2,3 5700 0 0 BIOGEN IDEC INC COM 09062X103 441 2050 SH DFND 1,2,3 2050 0 0 BOEING CO COM 097023105 717 7000 SH DFND 1,2,3 7000 0 0 CABLEVISION SYS CABLVS 12686C109 320 19000 SH DFND 1,2,3 19000 0 0 CITIGROUP INC COM 172967424 288 6000 SH DFND 1,2,3 6000 0 0 DIREXION SHS ET GLMNRBU3 25459Y496 88 15000 SH DFND 1,2,3 15000 0 0 FCEBOOK INC CL A 30303M102 970 39000 SH DFND 1,2,3 39000 0 0 GOLDCORP INC NE COM 380956409 235 9500 SH DFND 1,2,3 9500 0 0 GOOGLE INC PUT 38259P958 4288 4900 SH Put DFND 1,2,3 4900 0 0 GOOGLE INC CL A 38259P508 5634 6400 SH DFND 1,2,3 6400 0 0 HALOZYME THERAP COM 40637H109 215 27000 SH DFND 1,2,3 27000 0 0 ISHARES INC MSC CAPP 464286400 1961 44700 SH DFND 1,2,3 44700 0 0 ISHARES TR CALL 464289902 831 7500 SH Call DFND 1,2,3 7500 0 0 ISHARES TR BARC YR 464287432 331 3000 SH DFND 1,2,3 3000 0 0 ISHARES TR FTSE IDX 464287184 2374 73000 SH DFND 1,2,3 73000 0 0 JPMORGAN CHASE COM 46625H100 317 6000 SH DFND 1,2,3 6000 0 0 MARKET VECTORS ETF 57060U100 1631 66600 SH DFND 1,2,3 66600 0 0 MARKET VECTORS ETF 57060U506 2183 86700 SH DFND 1,2,3 86700 0 0 MOLYCORP INC DE COM 608753109 124 20000 SH DFND 1,2,3 20000 0 0 MSTERCARD INC C A 57636Q104 460 800 SH DFND 1,2,3 800 0 0 NIKE INC CL B 654106103 217 3400 SH DFND 1,2,3 3400 0 0 NPS PHARMACEUTI COM 62936P103 272 18000 SH DFND 1,2,3 18000 0 0 PASS MINERALS I COM 20451N101 211 2500 SH DFND 1,2,3 2500 0 0 POWERSHARES QQQ 1 73935A104 285 4000 SH DFND 1,2,3 4000 0 0 PRICELINE INC COM 741503403 1819 2200 SH DFND 1,2,3 2200 0 0 PRICELINE COM I PUT 741503953 1804 2200 SH Put DFND 1,2,3 2200 0 0 QUALITY SYS INC CALL 747582904 200 10000 SH Call DFND 1,2,3 10000 0 0 SILVER WHEATON COM 828336107 591 30100 SH DFND 1,2,3 30100 0 0 SPDR DOW JONES 1 78467X109 743 5000 SH DFND 1,2,3 5000 0 0 SPDR GOLD TRUST SHS 78463V107 1596 13400 SH DFND 1,2,3 13400 0 0 SPDR S&P 500 ET UNIT 78462F103 658 4100 SH DFND 1,2,3 4100 0 0 SPDR S&P 500 ET PUT 78462F953 3968 24800 SH Put DFND 1,2,3 24800 0 0 SPDR SERIES TRU CALL 78464A905 466 13900 SH Call DFND 1,2,3 13900 0 0 TIME WARNER CAB COM 88732J207 247 2200 SH DFND 1,2,3 2200 0 0 TIME WARNER INC COM 887317303 694 12000 SH DFND 1,2,3 12000 0 0 VANIR PHARMACEU A 05348P401 110 23888 SH DFND 1,2,3 23888 0 0 WISDOMTREE TRUS FD 97717W422 2385 147200 SH DFND 1,2,3 147200 0 0 YAMANA GOLD INC COM 98462Y100 143 15000 SH DFND 1,2,3 15000 0 0