Opus Trading Fund LLC [Rocket]

Holdings

Opus Trading Fund LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

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