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Fund Holdings of OPUS TRADING FUND LLC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-14 | 2011-08-12 | 2011-05-12 | 2011-02-14 | 2010-10-21 | 2010-07-28 | 2010-05-14 | 2010-02-16 | 2009-11-16 | 2009-08-12 | 2009-05-07 | 2009-02-17 | 2008-11-14 |

1. Fund Information

Fund NameOPUS TRADING FUND LLC
Fund Manager
AddressONE JERICHO PLAZA,
JERICHO, NY, 11753
::Google Map
Phone(516) 822-0202
13F Asset Last Qtr$135,124,000
13F Asset This Qtr$140,112,000
Asset Change3.69%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFSPY695,048$87,229Added 8.50%62.26%
2.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ476,054$26,578Added 3.20%18.97%
3.)APPLE INC.AAPL11,118$4,503Cut -27.32%3.21%
4.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ45,465$2,609New1.86%
5.)ISHARES TR FTSE INDXFXI73,000$2,546New1.82%
6.)GOOGLE INC.GOOG3,910$2,525Added 877.50%1.80%
7.)MKT VCTR RUSSIA SBIRSX86,700$2,311New1.65%
8.)WISDOMTREE INDIAEPI147,200$2,296New1.64%
9.)PRICELINE.COM INCORPORATEDPCLN3,700$1,731New1.24%
10.)PROSHARES ULTRA OIL & GASDIG30,600$1,344New0.96%
11.)AMAZON.COM, INC.AMZN5,074$878Added 7.61%0.63%
12.)JPMORGAN CHASE & CO.JPM16,039$533New0.38%
13.)INTERNATIONAL BUSINESS MACHINES CORP.IBM2,400$441New0.31%
14.)BANK OF AMERICA CORP.BAC79,300$441New0.31%
15.)DIREXION SHS ET BULL6,700$435New0.31%
16.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA3,200$390New0.28%
17.)BAIDU, INC. - ADSBIDU3,288$383Cut -73.42%0.27%
18.)MASTERCARD INCMA1,000$373New0.27%
19.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX9,124$336Cut -8.36%0.24%
20.)CITIGROUP INC NEWC12,268$323New0.23%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ45,465$2,6091.86%
2.)ISHARES TR FTSE INDXFXI73,000$2,5461.82%
3.)MKT VCTR RUSSIA SBIRSX86,700$2,3111.65%
4.)WISDOMTREE INDIAEPI147,200$2,2961.64%
5.)PRICELINE.COM INCORPORATEDPCLN3,700$1,7311.24%
6.)PROSHARES ULTRA OIL & GASDIG30,600$1,3440.96%
7.)JPMORGAN CHASE & CO.JPM16,039$5330.38%
8.)INTERNATIONAL BUSINESS MACHINES CORP.IBM2,400$4410.31%
9.)BANK OF AMERICA CORP.BAC79,300$4410.31%
10.)DIREXION SHS ET BULL6,700$4350.31%
11.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA3,200$3900.28%
12.)MASTERCARD INCMA1,000$3730.27%
13.)CITIGROUP INC NEWC12,268$3230.23%
14.)DIAMOND FOODS, INC.DMND7,700$2480.18%
15.)UNITED STATES STEEL CORP.X9,324$2470.18%
16.)VISA INC. VISA INC.V2,400$2440.17%
17.)DIREXION DAILY SMALL CAP BULL 3X SHARESTNA5,000$2240.16%
18.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM3,000$2210.16%
19.)INTUITIVE SURGICAL, INC.PUTISRG500$2050.15%
20.)RAM ENERGY RESOURCES, INC.RAME48,000$1500.11%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)DIREXION SHS ET BEAR61,607$4,0643.01%
2.)SCHLUMBERGER LTD.CALLSLB50,000$3,4382.54%
3.)SPDR GOLD TRUST GSGLD10,669$1,6861.25%
4.)WALTER ENERGY, INC.WLT20,132$1,2080.89%
5.)MOSAIC COMPANY NEWMOS21,779$1,0670.79%
6.)SINA CORPORATIONSINA13,294$9520.71%
7.)SOHU.COM INC.SOHU18,500$8920.66%
8.)YAHOO! INC.YHOO63,811$8400.62%
9.)PROSHARES ULTRASHORT EUROEUO43,000$8290.61%
10.)SCHLUMBERGER LTD.SLB12,105$7230.54%
11.)OIL SERVICE HOLDRS TOIH6,955$7170.53%
12.)S&P MID DEPOSIT RCPTMDY5,000$7110.53%
13.)SPDR GOLD TRUST GSPUTGLD4,500$6830.51%
14.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA12,262$5860.43%
15.)MKT VECT GOLD MNRSGDX9,700$5350.40%
16.)DR PEPPER SNAPPLE GROUP, INC DR PEPPER SNAPPLE GROUP, INC COMMON STOCKDPS13,200$5120.38%
17.)NETFLIX, INC.NFLX4,505$5100.38%
18.)ENERGY SELECT SPDRXLE8,501$4970.37%
19.)WYNN RESORTS, LIMITEDWYNN4,010$4610.34%
20.)FOCUS MEDIA HOLDING LIMITED - SPONSORED ADRFMCN25,100$4230.31%