News + Filings Holdings
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Opus Trading Fund LLC
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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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Apple Inc.
| AAPL | Common | 29,400 | -50,967 | 11,658,000 | -31,111,000 | 22.40 | |
Hist
| 06/30/2013 |
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GOOGLE INC.
| GOOG | CL A | 6,400 | 4,000 | 5,634,000 | 3,936,000 | 10.83 | |
Hist
| 06/30/2013 |
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SPDR S&P 500 ETF TRUST
| SPY | Put | 24,800 | 24,800 | 3,968,000 | 3,968,000 | 7.63 | |
Hist
| 06/30/2013 |
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WisdomTree Trust
| EPI | Common | 147,200 | 0 | 2,385,000 | -466,000 | 4.58 | |
Hist
| 06/30/2013 |
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iSHARES TRUST
| FXI | FTSE XNHUA IDX | 73,000 | -2,100 | 2,374,000 | -664,000 | 4.56 | |
Hist
| 06/30/2013 |
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VanEck ETF Trust
| RSX | Common | 86,700 | 0 | 2,183,000 | -409,000 | 4.20 | |
Hist
| 06/30/2013 |
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iSHARES TRUST
| EWZ | MSCI BRAZIL | 44,700 | 0 | 1,961,000 | -540,000 | 3.77 | |
Hist
| 06/30/2013 |
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Booking Holdings Inc.
| PCLN | Common | 2,200 | 1,800 | 1,819,000 | 1,571,000 | 3.50 | |
Hist
| 06/30/2013 |
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VanEck ETF Trust
| GDX | GOLD MINER ETF | 66,600 | 66,600 | 1,631,000 | 1,631,000 | 3.13 | |
Hist
| 06/30/2013 |
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SPDR GOLD TRUST
| GLD | COM | 13,400 | 8,716 | 1,596,000 | 837,000 | 3.07 | |
Hist
| 06/30/2013 |
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Meta Platforms, Inc.
| FB | Common | 39,000 | 39,000 | 970,000 | 970,000 | 1.86 | |
Hist
| 06/30/2013 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 5,000 | 2,175 | 743,000 | 374,000 | 1.43 | |
Hist
| 06/30/2013 |
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BOEING CO
| BA | Common | 7,000 | 4,220 | 717,000 | 507,000 | 1.38 | |
Hist
| 06/30/2013 |
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TIME WARNER INC.
| TWX | COM | 12,000 | 12,000 | 694,000 | 694,000 | 1.33 | |
Hist
| 06/30/2013 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT | 4,100 | -900 | 658,000 | -54,000 | 1.26 | |
Hist
| 06/30/2013 |
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Wheaton Precious Metals Corp.
| SLW | Common | 30,100 | 30,100 | 591,000 | 591,000 | 1.14 | |
Hist
| 06/30/2013 |
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Mastercard Inc
| MA | CL A | 800 | 800 | 460,000 | 460,000 | 0.88 | |
Hist
| 06/30/2013 |
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BIOGEN INC.
| BIIB | Common | 2,050 | 2,050 | 441,000 | 441,000 | 0.85 | 0.00 |
Hist
| 06/30/2013 |
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iSHARES TRUST
| TLT | Put | 3,000 | 3,000 | 331,000 | 331,000 | 0.64 | |
Hist
| 06/30/2013 |
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CABLEVISION SYSTEMS CORP /NY
| CVC | Common | 19,000 | 19,000 | 320,000 | 320,000 | 0.61 | |
Hist
| 06/30/2013 |
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JPMORGAN CHASE & CO
| JPM | Common | 6,000 | -13,700 | 317,000 | -549,000 | 0.61 | |
Hist
| 06/30/2013 |
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CITIGROUP INC
| C | COM | 6,000 | -26,837 | 288,000 | -1,011,000 | 0.55 | |
Hist
| 06/30/2013 |
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INVESCO QQQ TRUST, SERIES 1
| QQQQ | Call | 4,000 | -12,800 | 285,000 | -809,000 | 0.55 | |
Hist
| 06/30/2013 |
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NPS PHARMACEUTICALS INC
| NPSP | Common | 18,000 | 18,000 | 272,000 | 272,000 | 0.52 | |
Hist
| 06/30/2013 |
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ACADIA PHARMACEUTICALS INC
| ACAD | Common | 13,800 | 13,800 | 250,000 | 250,000 | 0.48 | |
Hist
| 06/30/2013 |
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AUTONATION, INC.
| AN | Common | 5,700 | 5,700 | 247,000 | 247,000 | 0.47 | |
Hist
| 06/30/2013 |
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SPECTRUM MANAGEMENT HOLDING COMPANY, LLC
| TWC | COM STK | 2,200 | 2,200 | 247,000 | 247,000 | 0.47 | |
Hist
| 06/30/2013 |
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GOLDCORP INC
| GG | Common | 9,500 | -13,720 | 235,000 | -617,000 | 0.45 | |
Hist
| 06/30/2013 |
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NIKE, Inc.
| NKE | Common | 3,400 | 3,400 | 217,000 | 217,000 | 0.42 | |
Hist
| 06/30/2013 |
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HALOZYME THERAPEUTICS, INC.
| HALO | COM | 27,000 | 27,000 | 215,000 | 215,000 | 0.41 | |
Hist
| 06/30/2013 |
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COMPASS MINERALS INTERNATIONAL INC
| CMP | Common | 2,500 | 2,500 | 211,000 | 211,000 | 0.41 | |
Hist
| 06/30/2013 |
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YAMANA GOLD INC.
| YRI | Common | 15,000 | -2,163 | 143,000 | -152,000 | 0.27 | |
Hist
| 06/30/2013 |
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Molycorp, Inc.
| MCP | Common | 20,000 | 20,000 | 124,000 | 124,000 | 0.24 | |
Hist
| 06/30/2013 |
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AVANIR PHARMACEUTICALS, INC.
| AVNR | CL A NEW | 23,888 | 23,888 | 110,000 | 110,000 | 0.21 | |
Hist
| 06/30/2013 |
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Hycroft Mining Corp
| ANV | Common | 10,000 | 10,000 | 65,000 | 65,000 | 0.12 | |
Hist
| 06/30/2013 |
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