13F-HR 1 13fFormfile20120928.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Opus Trading Fund, LLC Address: One Jericho Plaza Jericho, New York 11753-1635 Form 13F File Number: 028-13215 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Mark Peckman Title: General Counsel Phone: 516-822-0202 Signature, Place, and Date of Signing: /s/ Mark Peckman Jericho, New York 15/11/12 ---------------- ----------------- -------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager is reported in this report and a portion is reported by other reporting manager(s).)

TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- ------- -------- --------- -------- ------------ ~~A123~~ABBOTT ~~SYS~~LABS ~~INC~~ COM ~~03739T108~~002824100 56430 446,~~244~~271 SH DEFINED 01, 02 446,~~244~~271 OTHER 03 ~~AGNICO~~ACHILLION ~~EAGLE~~PHARM MI COM ~~008474108~~00448Q201 ~~430~~140 1013,~~600~~443 SH DEFINED 01, 02 1013,~~600~~443 OTHER 03 ~~ALLEGHENY~~ACTIVISION ~~TECHN~~BLIZ COM ~~01741R102~~00507V109 ~~300~~114 910,~~400~~150 SH DEFINED 01, 02 910,~~400~~150 OTHER 03 ~~ALLSCRIPTS~~AES ~~HEAL~~CORP COM ~~01988P108~~00130H105 ~~175~~206 1618,~~000~~747 SH DEFINED 01, 02 1618,~~000~~747 OTHER 03 ~~ALTERA~~AGRIUM ~~CORP~~INC COM ~~021441100~~008916108 ~~220~~259 62,500 SH DEFINED 01, 02 62,500 OTHER 03 ~~AMAZON~~ALLSCRIPTS ~~INC~~HEAL COM ~~COM~~01988P108 ~~023135106~~227 218,~~192~~292 ~~9,600~~ SH DEFINED 01, 02 918,~~600~~292 OTHER 03 ~~AMERICAN~~ALPHA ~~EXPRES~~NATURAL R COM ~~025816109~~02076X102 ~~338~~79 512,~~800~~000 SH DEFINED 01, 02 512,~~800~~000 OTHER 03 ~~AMYLIN~~ALTERA ~~PHARMACE~~CORP COM ~~032346108~~021441100 ~~236~~291 8,~~365~~559 SH DEFINED 01, 02 8,~~365~~559 OTHER 03 ~~APPLE~~ANADARKO ~~INC~~PETE C COM ~~037833100~~032511107 ~~44,241~~283 754,~~755~~054 SH DEFINED 01, 02 754,~~755~~054 OTHER 03 ~~ARENA~~APACHE ~~PHARMACEU~~CORP COM ~~040047102~~037411105 ~~107~~286 103,~~714~~304 SH DEFINED 01, 02 103,~~714~~304 OTHER 03 ~~BANK~~APOLLO OFINVT ~~AMERICA~~COR COM ~~060505104~~03761U106 ~~113~~178 1322,~~846~~535 SH DEFINED 01, 02 1322,~~846~~535 OTHER 03 ~~BHP~~APPLE ~~BILLITON~~INC LTCOM ~~ADR~~037833100 ~~088606108~~380 ~~1,031~~570 ~~15,786~~ SH DEFINED 01, 02 ~~15,786~~570 OTHER 03 ~~BIDU~~AURICO GOLD INC ~~SPON~~COM A05155C105 A102 ~~056752108 1~~14,~~495~~579 ~~13,000~~ SH DEFINED 01, 02 1314,~~000~~579 OTHER 03 ~~BOEING~~BARCLAYS COBK ~~COM~~PLC ~~097023105~~VIX ~~397~~06740C261 5319 35,~~348~~458 SH DEFINED 01, 02 535,~~348~~458 OTHER 03 ~~BRODCOM~~BIDU ~~CORP~~INC CLSPON A ~~111320107~~A ~~286~~056752108 8433 3,~~474~~710 SH DEFINED 01, 02 83,~~474~~710 OTHER 03 ~~CABOT~~CABLEVISION ~~OIL~~SYS &CABLVS ~~GAS~~12686C109 ~~COM~~209 ~~127097103 1~~13,~~013~~187 ~~25,700~~ SH DEFINED 01, 02 2513,~~700~~187 OTHER 03 ~~CATERPILLAR~~CANADIAN ~~INC~~NAT RE COM ~~149123101~~136385101 ~~933~~203 106,~~985~~568 SH DEFINED 01, 02 106,~~985~~568 OTHER 03 ~~CELGENE~~CENTURY ~~CORP~~ALUM CO COM ~~151020104~~156431108 ~~231~~206 328,~~600~~795 SH DEFINED 01, 02 328,~~600~~795 OTHER 03 ~~CHEVRON~~CENTURYLINK ~~CORP~~INC NE COM ~~166764100~~156700106 ~~401~~635 315,~~800~~707 SH DEFINED 01, 02 315,~~800~~707 OTHER 03 ~~CIENA~~CIRRUS ~~CORP~~LOGIC IN COM ~~171779309~~172755100 ~~264~~203 165,~~100~~277 SH DEFINED 01, 02 165,~~100~~277 OTHER 03 ~~CITRIX~~CISCO SYS INC COM ~~177376100~~17275R102 ~~338~~2,635 4138,~~026~~000 SH DEFINED 01, 02 4138,~~026~~000 OTHER 03 ~~CLIFFS~~COCA ~~NATURAL~~COLA ENTER COM ~~18683K101~~19122T109 ~~255~~212 56,~~169~~793 SH DEFINED 01, 02 56,~~169~~793 OTHER 03 ~~COACH~~CONAGRA ~~INC~~FOODS I COM ~~189754104~~205887102 ~~257~~278 410,~~400~~082 SH DEFINED 01, 02 410,~~400~~082 OTHER 03 ~~COCA~~COSTCO ~~COLA~~WHSL COCOR COM ~~191216100~~22160K105 ~~827~~274 102,~~576~~737 SH DEFINED 01, 02 102,~~576~~737 OTHER 03 ~~CONTINENTAL~~CROWN ~~RES~~CASTLE IN COM ~~212015101~~228227104 ~~233~~207 3,~~500~~228 SH DEFINED 01, 02 3,~~500~~228 OTHER 03 ~~CUMMINS~~CS ~~INC~~CORP ~~COM~~NEW ~~231021106~~CL ~~262~~B 2124857202 208 5,~~700~~728 SH DEFINED 01, 02 25,~~700~~728 OTHER 03 ~~DELTA~~DENBURY ~~AIR~~RES ~~LINES~~INC ~~CALL~~COM ~~247361902~~247916208 ~~150~~283 1017,~~000~~505 ~~CALL~~SH DEFINED 01, 02 1017,~~000~~505 OTHER 03 ~~DIREXION~~DIRECTV ~~SHS~~COM ET25490A309 ~~BULL~~318 ~~25459Y694 425 4~~6,~~761~~067 SH DEFINED 01, 02 46,~~761~~067 OTHER 03 ~~DOLLAR~~DIREXION ~~GEN~~SHS ~~CORP~~ET ~~COM~~BULL3X ~~256677105~~25459W888 ~~348~~229 64,~~400~~286 SH DEFINED 01, 02 64,~~400~~286 OTHER 03 DUDIREXION ~~PONT~~SHS EET IBULL DE25459Y686 ~~COM~~258 ~~263534109 278 5~~2,~~500~~900 SH DEFINED 01, 02 52,~~500~~900 OTHER 03 EDIREXION MSHS CET ~~CORP~~BULL ~~MASS~~25459Y694 ~~COM~~210 ~~268648102 412 16~~2,~~061~~000 SH DEFINED 01, 02 162,~~061~~000 OTHER 03 ~~EASTMAN~~ELDORADO ~~CHEM~~GOLD COC COM ~~277432100~~284902103 ~~222~~474 431,~~400~~095 SH DEFINED 01, 02 431,~~400~~095 OTHER 03 ~~EBAY~~ENDEAVOUR ~~INC~~SILVE COM ~~278642103~~29258Y103 ~~298~~125 712,~~098~~496 SH DEFINED 01, 02 712,~~098~~496 OTHER 03 ~~EOG~~FCEBOOK ~~RES~~ INC ~~COM~~CL ~~26875P101~~A 130303M102 2,~~298~~553 14117,~~410~~871 SH DEFINED 01, 02 14117,~~410~~871 OTHER 03 ~~EXXON~~FLUOR ~~MOBIL~~CORP ~~COR~~NEW COM ~~30231G102~~343412102 ~~262~~206 3,~~057~~669 SH DEFINED 01, 02 3,~~057~~669 OTHER 03 F5FOREST ~~NETWORKS~~LABS INC COM ~~315616102~~345838106 ~~229~~213 25,~~300~~995 SH DEFINED 01, 02 25,~~300~~995 OTHER 03 ~~FEDEX~~FOREST OIL CORP ~~COM~~$0.01 ~~31428X106~~346091705 ~~284~~127 314,~~100~~972 SH DEFINED 01, 02 314,~~100~~972 OTHER 03 FREEPORT-MCMORA COM 35671D857 ~~2,250~~220 665,~~028~~563 SH DEFINED 01, 02 665,~~028~~563 OTHER 03 ~~FRESH~~GANNETT ~~MKT~~ INC COM ~~35804H106~~364730101 ~~204~~243 313,~~800~~690 SH DEFINED 01, 02 313,~~800~~690 OTHER 03 ~~GENERAL~~GOLDMAN ~~ELECTRI~~SACHS ~~COM~~G ~~369604103 3,981 191,004 SH DEFINED 01, 02 191,004 OTHER 03 GOODRICH CORP~~ COM ~~382388106~~38141G104 ~~634~~304 52,~~000~~670 SH DEFINED 01, 02 52,~~000~~670 OTHER 03 GOOGLE INC CL A 38259P508 21,~~030~~022 31,~~500~~355 SH DEFINED 01, 02 31,~~500~~355 OTHER 03 ~~HECLA~~HARMONY ~~MNG~~GOLD COMN ~~COM~~ADR ~~422704106~~413216300 60101 12,~~600~~026 SH DEFINED 01, 02 12,~~600~~026 OTHER 03 ~~HOME~~HCA ~~DEPOT~~HOLDINGS ~~INC~~IN COM ~~437076102~~40412C101 ~~752~~1,007 1430,~~200~~275 SH DEFINED 01, 02 1430,~~200~~275 OTHER 03 ~~INTERNATIONAL~~HELTH BMGMT ~~COM~~ASSO ~~459200101~~A ~~958~~421933102 4239 28,~~900~~480 SH DEFINED 01, 02 428,~~900~~480 OTHER 03 ~~ISHARES~~IDENIX ~~INC~~PHARMACE ~~MSC~~COM ~~BRAZIL~~45166R204 ~~464286400~~152 333,~~072~~424 ~~59,421~~ SH DEFINED 01, 02 5933,~~421~~424 OTHER 03 ~~ISHARES~~INFORMATICA TRCOR ~~FTSE~~COM ~~IDX~~45666Q102 ~~464287184~~315 29,~~458~~043 ~~73,000~~ SH DEFINED 01, 02 739,~~000~~043 OTHER 03 ~~ISHARES~~ING TRGROEP ~~RUSS~~N ~~2000~~V ~~464287655~~S ~~294~~ADR 3456837103 101 12,~~700~~745 SH DEFINED 01, 02 312,~~700~~745 OTHER 03 ~~JABIL~~INTERPUBLIC ~~CIRCUIT~~GRO I COM ~~466313103~~460690100 ~~248~~152 1213,~~200~~647 SH DEFINED 01, 02 1213,~~200~~647 OTHER 03 ~~KLA-TENCOR~~ISHARES ~~CORP~~INC ~~COM~~MSC ~~482480100~~BRAZIL ~~488~~464286400 92,~~900~~416 44,700 SH DEFINED 01, 02 944,~~900~~700 OTHER 03 ~~LAS~~ISHARES ~~VEGAS~~TR ~~SANDS~~FTSE ~~COM~~IDX ~~517834107~~464287184 ~~265~~2,526 673,~~100~~000 SH DEFINED 01, 02 673,~~100~~000 OTHER 03 ~~LONE~~JEFFERIES ~~PINE~~GROUP ~~RES I~~ COM ~~54222A106~~472319102 48178 1713,~~322~~025 SH DEFINED 01, 02 1713,~~322~~025 OTHER 03 ~~MARKET~~KBR ~~VECTORS~~INC ~~SEMICON~~COM ~~57060U233~~48242W106 ~~216~~223 67,~~700~~493 SH DEFINED 01, 02 67,~~700~~493 OTHER 03 ~~MARKET~~LEAP ~~VECTORS~~WIRELESS ~~ETF~~I ~~57060U506~~COM ~~2,268~~521863308 86108 15,~~700~~838 SH DEFINED 01, 02 8615,~~700~~838 OTHER 03 ~~MAXIM~~LINEAR ~~INTEGRATE~~TECHNOLO COM ~~57772K101~~535678106 ~~221~~318 89,~~600~~998 SH DEFINED 01, 02 89,~~600~~998 OTHER 03 ~~MERCK~~LOUISIANA &PAC COC ~~INC~~ COM ~~58933Y105~~546347105 ~~231~~252 520,~~528~~195 SH DEFINED 01, 02 520,~~528~~195 OTHER 03 ~~MICHAEL~~MARATHON ~~KORS~~OIL HLCO ~~SHS~~COM ~~G60754101~~565849106 ~~270~~332 611,~~465~~216 SH DEFINED 01, 02 611,~~465~~216 OTHER 03 ~~MICROSOFT~~MARKET ~~CORP~~VECTORS ~~COM~~ETF ~~594918104~~57060U100 ~~266~~274 85,~~700~~100 SH DEFINED 01, 02 85,~~700~~100 OTHER 03 ~~MONSANTO~~MARKET COVECTORS ~~NEW~~ETF ~~COM~~57060U506 ~~61166W101~~2,496 ~~306 3~~86,700 SH DEFINED 01, 02 386,700 OTHER 03 ~~MSTERCARD~~MCKESSON ~~INC~~CORP CCOM A58155Q103 ~~57636Q104~~293 ~~409~~3,404 ~~950~~ SH DEFINED 01, 02 ~~950~~3,404 OTHER 03 ~~NAVISTAR~~MGM ~~INTL~~RESORTS CINT COM ~~63934E108~~552953101 ~~207~~335 731,~~300~~195 SH DEFINED 01, 02 731,~~300~~195 OTHER 03 ~~NIKE~~MOLSON ~~INC~~COORS CLRE B ~~654106103~~60871R209 ~~1,291~~254 145,~~712~~643 SH DEFINED 01, 02 145,~~712~~643 OTHER 03 ~~NOKIA~~MOODYS CORP ~~SPON ADR 654902204 33 16,000 SH DEFINED 01, 02 16,000 OTHER 03 NUANCE MUNICATI~~ COM ~~67020Y100~~615369105 ~~424~~400 179,~~800~~056 SH DEFINED 01, 02 179,~~800~~056 OTHER 03 ~~ONYX~~MSTERCARD ~~PHARMACEUT~~INC ~~COM~~C ~~683399109~~A ~~517~~57636Q104 ~~7,785~~339 750 SH DEFINED 01, 02 ~~7,785~~750 OTHER 03 ~~ORACLE~~NATIONAL ~~CORP~~OILWEL COM ~~68389X105~~637071101 ~~461~~225 152,~~511~~812 SH DEFINED 01, 02 152,~~511~~812 OTHER 03 ~~PENSON~~NEW ~~WORLDWID~~YORK ~~COM~~TIMES ~~709600100~~A 5650111107 ~~30,314~~109 ~~SH DEFINED 01~~11,134 ~~02 30,314 OTHER 03 POWERSHARES QQQ 1 73935A104 22,956 357,800~~ SH DEFINED 01, 02 ~~357~~11,~~800~~134 OTHER 03 ~~PRICELINE~~NORFOLK ~~INC~~SOUTHER COM ~~741503403~~655844108 ~~2,259~~547 38,~~400~~589 SH DEFINED 01, 02 38,~~400~~589 OTHER 03 ~~PROSHARES~~NORTHERN TR IICOR ~~SILVER~~COM ~~74347W841~~665859104 ~~301~~235 75,~~900~~059 SH DEFINED 01, 02 75,~~900~~059 OTHER 03 ~~PROSHARES~~NUSTAR TRENERGY PSL ~~500~~COM ~~74347R107~~67058H102 ~~333~~254 65,~~100~~000 SH DEFINED 01, 02 65,~~100~~000 OTHER 03 ~~QUALM~~NV ENERGY INC COM ~~COM~~67073Y106 ~~747525103~~206 ~~612~~ 11,~~000~~443 SH DEFINED 01, 02 11,~~000~~443 OTHER 03 ~~RADIOSHACK~~OMNIVISION ~~CORP~~TECH COM ~~750438103~~682128103 68284 1720,~~700~~343 SH DEFINED 01, 02 1720,~~700~~343 OTHER 03 ~~RIO~~PARKER ~~TINTO~~HANNIFIN ~~PLC~~COM S701094104 ~~ADR~~285 ~~767204100 959 20~~3,~~067~~415 SH DEFINED 01, 02 203,~~067~~415 OTHER 03 ~~RLPH~~PENSON ~~LAUREN~~WORLDWID ~~COR~~COM A709600100 ~~751212101~~1 ~~280 2~~30,~~000~~314 SH DEFINED 01, 02 230,~~000~~314 OTHER 03 ~~SALESFORCE~~PEPSICO INC COM ~~79466L302~~713448108 ~~885~~420 65,~~400~~928 SH DEFINED 01, 02 65,~~400~~928 OTHER 03 ~~SILVER~~PNC ~~TRUST~~FINL ISSVCS ~~ISHARES~~G ~~46428Q109~~COM ~~209~~693475105 7371 5,~~849~~883 SH DEFINED 01, 02 75,~~849~~883 OTHER 03 SMPOLY ~~ENERGY~~INC COCOM COM ~~78454L100~~73172K104 ~~241~~109 411,~~900~~083 SH DEFINED 01, 02 411,~~900~~083 OTHER 03 ~~SPDR~~POWERSHARES ~~DOW~~QQQ ~~JONES~~ 1 ~~78467X109~~73935A104 ~~404~~11,876 3173,~~148~~200 SH DEFINED 01, 02 3173,~~148~~200 OTHER 03 ~~SPDR~~PPL ~~GOLD~~CORP ~~TRUST~~COM ~~SHS~~69351T106 ~~78463V107~~312 ~~863 5~~10,~~559~~742 SH DEFINED 01, 02 510,~~559~~742 OTHER 03 ~~SPDR~~PROCTER S&P ~~500~~GAMBL ETCOM ~~UNIT~~742718109 ~~78462F103~~465 676,~~671~~698 ~~497,200~~ SH DEFINED 01, 02 ~~497~~6,~~200~~698 OTHER 03 ~~SPDR~~PROSHARES ~~SERIES~~TR ~~TRU~~PS ~~ETF~~20YRS ~~78464A714~~74347R297 ~~295~~218 514,000 SH DEFINED 01, 02 514,000 OTHER 03 ~~STARBUCKS~~PROSHARES ~~CORP~~TR ~~COM~~UL ~~855244109~~S&P500 ~~352~~74347X864 6949 10,~~600~~500 SH DEFINED 01, 02 610,~~600~~500 OTHER 03 ~~SUNCOR~~PRUDENTIAL ~~ENERGY~~FINL I COM ~~867224107~~744320102 ~~225~~362 76,~~775~~637 SH DEFINED 01, 02 76,~~775~~637 OTHER 03 ~~TEXAS~~PUTER ~~INSTRS~~SCIENCES IN COM ~~882508104~~205363104 ~~250~~352 810,~~700~~922 SH DEFINED 01, 02 810,~~700~~922 OTHER 03 ~~TIBCO~~QUANTA ~~SOFTWARE~~SVCS INC COM ~~88632Q103~~74762E102 ~~532~~252 1710,~~793~~197 SH DEFINED 01, 02 1710,~~793~~197 OTHER 03 ~~UNDER~~ROBERT ~~RMOUR~~HALF ~~INC~~INT ACOM ~~904311107~~770323103 ~~831~~208 87,~~800~~803 SH DEFINED 01, 02 87,~~800~~803 OTHER 03 ~~UNITED~~RYLAND ~~PARCEL~~GROUP SIN BCOM ~~911312106~~783764103 ~~262~~220 37,~~325~~345 SH DEFINED 01, 02 37,~~325~~345 OTHER 03 ~~UNITED~~SANDRIDGE ~~STATES~~ENERG OCOM ~~UNITS~~80007P307 ~~91232N108~~119 ~~466 14~~17,~~645~~000 SH DEFINED 01, 02 1417,~~645~~000 OTHER 03 ~~UNITED~~SCHWAB ~~TECHNOLO~~CHARLES COM ~~913017109~~808513105 ~~325~~182 414,~~300~~263 SH DEFINED 01, 02 414,~~300~~263 OTHER 03 ~~VALUECLICK~~SPDR ~~INC~~GOLD ~~COM~~TRUST ~~92046N102~~SHS ~~198~~78463V107 12287 1,~~100~~667 SH DEFINED 01, 02 121,~~100~~667 OTHER 03 ~~VERTEX~~SPDR ~~PHARMACE~~S&P ~~COM~~500 ~~92532F100~~ET ~~531~~UNIT 978462F103 35,~~503~~085 243,700 SH DEFINED 01, 02 9243,~~503~~700 OTHER 03 ~~VIRNETX~~SUNCOR ~~HLDG~~ENERGY COI COM ~~92823T108~~867224107 ~~222~~304 69,~~300~~238 SH DEFINED 01, 02 69,~~300~~238 OTHER 03 ~~VMWARE~~TD ~~INC~~AMERITRADE CLH A COM ~~928563402~~87236Y108 ~~360~~250 316,~~950~~236 SH DEFINED 01, 02 316,~~950~~236 OTHER 03 ~~WAL-MART~~TE ~~STORES~~CONNECTIVITY ~~COM~~SHS ~~931142103~~H84989104 ~~823~~337 119,~~804~~921 SH DEFINED 01, 02 119,~~804~~921 OTHER 03 ~~WEATHERFORD~~TYSON ~~INT~~FOODS ~~SHS~~INC ~~H27013103~~A ~~135~~902494103 10304 19,~~650~~006 SH DEFINED 01, 02 1019,~~650~~006 OTHER 03 ~~WELLPOINT~~UNITED ~~INC~~TECHNOLO COM ~~94973V107~~913017109 ~~351~~289 53,~~499~~696 SH DEFINED 01, 02 53,~~499~~696 OTHER 03 ~~WELLS~~URBAN ~~FARGO~~OUTFITTER ~~& C~~ COM ~~949746101~~917047102 ~~261~~249 76,~~800~~629 SH DEFINED 01, 02 76,~~800~~629 OTHER 03 WESTERN ~~DIGITAL~~UN CO COM ~~958102105~~959802109 ~~229~~285 715,~~506~~634 SH DEFINED 01, 02 715,~~506~~634 OTHER 03 ~~WHOLE~~WHITING ~~FOODS~~PETE ~~MKT~~CO COM ~~966837106~~966387102 ~~286~~440 39,~~000~~280 SH DEFINED 01, 02 39,~~000~~280 OTHER 03 WISDOMTREE TRUS FD 97717W422 2,~~536~~788 147,200 SH DEFINED 01, 02 147,200 OTHER 03 ~~WYNN~~WYNDHAM ~~RESORTS~~WORLDWI LT COM ~~983134107~~98310W108 ~~436~~302 45,~~200~~759 SH DEFINED 01, 02 45,~~200~~759 OTHER 03 ~~XILINX~~YAHOO INC COM ~~983919101~~984332106 ~~215~~479 630,~~400~~000 SH DEFINED 01, 02 630,~~400~~000 OTHER 03

FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 100 Form 13F Information Table Value Total: 88,553 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number CIK Number Name 01 28-13927 0001491980 Amity Trading Partners LLC 02 28-13268 0001425994 Schonfeld Group Holdings, LLC 03 28-13270 0001450323 Amity Advisers LLC

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