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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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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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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GOLDCORP INC
| GG | Common | 9,500 | -13,720 | 235,000 | -617,000 | 0.45 | |
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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YAMANA GOLD INC.
| YRI | Common | 15,000 | -2,163 | 143,000 | -152,000 | 0.27 | |
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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