13F-HR 1 Opus13fFormfile20120630.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: June 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 07/05/12 ---------------- ----------------- -------- [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 ------------------------------ ---------------- --------- -------- -------- ------- -------- --------- -------- ------------ ~~ALTERA~~A123 ~~CORP~~SYS INC COM ~~021441100~~03739T108 ~~279~~56 744,~~000~~244 SH DEFINED 01, 02 744,~~000~~244 OTHER 03 ~~ALTRIA~~AGNICO ~~GROUP~~EAGLE INMI COM ~~02209S103~~008474108 ~~216~~430 710,~~000~~600 SH DEFINED 01, 02 710,~~000~~600 OTHER 03 ~~AMERICAN~~ALLEGHENY ~~INTL~~TECHN G COM ~~026874784~~01741R102 ~~20,314~~300 ~~658~~9,~~902~~400 SH DEFINED 01, 02 ~~658~~9,~~902~~400 OTHER 03 ~~AMYLIN~~ALLSCRIPTS ~~PHARMACE~~HEAL COM ~~032346108~~01988P108 ~~384~~175 1516,~~369~~000 SH DEFINED 01, 02 1516,~~369~~000 OTHER 03 ~~APACHE~~ALTERA CORP COM ~~037411105~~021441100 ~~277~~220 26,~~755~~500 SH DEFINED 01, 02 26,~~755~~500 OTHER 03 ~~ARENA~~AMAZON ~~PHARMACEU~~INC COM ~~040047102~~COM ~~483~~023135106 ~~157~~2,~~305~~192 9,600 SH DEFINED 01, 02 ~~157~~9,~~305~~600 OTHER 03 ~~BAKER~~AMERICAN ~~HUGHES~~EXPRES IN COM ~~057224107~~025816109 ~~536~~338 125,~~771~~800 SH DEFINED 01, 02 125,~~771~~800 OTHER 03 ~~BANCO~~AMYLIN ~~SANTANDER~~PHARMACE ~~UNIT~~COM ~~05967A107~~032346108 ~~115~~236 128,~~575~~365 SH DEFINED 01, 02 128,~~575~~365 OTHER 03 ~~BANK~~APPLE OFINC ~~AMERICA~~COM 037833100 44,241 75,755 SH DEFINED 01, 02 75,755 OTHER 03 ARENA PHARMACEU COM ~~060505104~~040047102 ~~561~~107 5810,~~660~~714 SH DEFINED 01, 02 5810,~~660~~714 OTHER 03 ~~BEST~~BANK ~~BUY~~OF ~~INC~~AMERICA COM ~~086516101~~060505104 ~~1,595~~113 6713,~~361~~846 SH DEFINED 01, 02 6713,~~361~~846 OTHER 03 BHP BILLITON LT ADR 088606108 ~~625~~1,031 815,~~626~~786 SH DEFINED 01, 02 815,~~626~~786 OTHER 03 BIDU INC SPON A A 056752108 ~~714~~1,495 413,~~897~~000 SH DEFINED 01, 02 413,~~897~~000 OTHER 03 BPBOEING ~~PLC~~CO ~~SPONSORE~~COM ~~ADR~~097023105 ~~055622104~~397 ~~540 12~~5,~~007~~348 SH DEFINED 01, 02 125,~~007~~348 OTHER 03 BRODCOM CORP CL A 111320107 ~~3,307~~286 848,~~135~~474 SH DEFINED 01, 02 848,~~135~~474 OTHER 03 CABOT OIL & GAS COM 127097103 ~~268~~1,013 825,~~600~~700 SH DEFINED 01, 02 825,~~600~~700 OTHER 03 CATERPILLAR INC COM 149123101 ~~277~~933 210,985 SH DEFINED 01, 02 10,985 OTHER 03 CELGENE CORP COM 151020104 231 3,600 SH DEFINED 01, 02 23,600 OTHER 03 ~~CITIGROUP~~CHEVRON ~~INC~~CORP NE COM ~~172967424~~166764100 ~~892~~401 243,~~404~~800 SH DEFINED 01, 02 243,~~404~~800 OTHER 03 ~~CLIFFS~~CIENA ~~NATURAL~~CORP COM ~~18683K101~~171779309 ~~283~~264 416,~~091~~100 SH DEFINED 01, 02 416,~~091~~100 OTHER 03 DCITRIX RSYS ~~HORTON~~ INC COM ~~23331A109~~177376100 ~~437~~338 284,~~806~~026 SH DEFINED 01, 02 284,~~806~~026 OTHER 03 ~~DEVON~~CLIFFS ~~ENERGY~~NATURAL CO COM ~~25179M103~~18683K101 ~~391~~255 5,~~500~~169 SH DEFINED 01, 02 5,~~500~~169 OTHER 03 ~~DIREXION~~COACH ~~SHS~~INC ETCOM ~~BEAR~~189754104 ~~25459Y678~~257 ~~244 3~~4,~~000~~400 SH DEFINED 01, 02 34,~~000~~400 OTHER 03 ~~DIREXION~~COCA ~~SHS~~COLA ETCO ~~BULL~~COM ~~25459Y686~~191216100 ~~375~~827 310,~~600~~576 SH DEFINED 01, 02 310,~~600~~576 OTHER 03 ~~DIREXION~~CONTINENTAL ~~SHS~~RES ETCOM ~~BULL~~212015101 ~~25459Y694~~233 13,~~333~~500 ~~12,209~~ SH DEFINED 01, 02 123,~~209~~500 OTHER 03 ~~DRYSHIPS~~CUMMINS INC ~~SHS~~COM ~~Y2109Q101~~231021106 ~~331~~262 952,~~186~~700 SH DEFINED 01, 02 952,~~186~~700 OTHER 03 EDELTA ~~TRADE~~AIR ~~FINANCI~~LINES ~~COM~~CALL ~~269246401~~247361902 ~~120~~150 1110,~~002~~000 SHCALL DEFINED 01, 02 1110,~~002~~000 OTHER 03 ~~E-COMMERCE~~DIREXION ~~CHIN~~SHS AET ~~26833A105~~BULL ~~220~~25459Y694 27425 4,~~150~~761 SH DEFINED 01, 02 274,~~150~~761 OTHER 03 ~~ELDORADO~~DOLLAR ~~GOLD~~GEN CCORP COM ~~284902103~~256677105 ~~188~~348 136,~~700~~400 SH DEFINED 01, 02 136,~~700~~400 OTHER 03 ~~EXPRESS~~DU ~~SCRIPTS~~PONT E I DE COM ~~302182100~~263534109 278 5,~~122~~500 SH DEFINED 01, 02 5,~~122~~500 OTHER 03 ~~EXXON~~E ~~MOBIL~~M ~~COR~~C CORP MASS COM ~~30231G102~~268648102 ~~386~~412 416,~~445~~061 SH DEFINED 01, 02 416,~~445~~061 OTHER 03 ~~FAMILY~~EASTMAN ~~DLR~~CHEM ~~STOR~~CO COM ~~307000109~~277432100 ~~2,303~~222 364,400 SH DEFINED 01, 02 364,400 OTHER 03 ~~FIRST~~EBAY ~~HORIZON~~INC N COM ~~320517105~~278642103 ~~285~~298 277,~~493~~098 SH DEFINED 01, 02 277,~~493~~098 OTHER 03 ~~FREEPORT-MCMORA~~EOG RES INC COM ~~35671D857~~26875P101 ~~562~~1,298 14,~~775~~410 SH DEFINED 01, 02 14,~~775~~410 OTHER 03 ~~FRONTLINE~~EXXON ~~LTD~~MOBIL ~~SHS~~COR ~~G3682E127~~COM ~~572~~30231G102 74262 3,~~377~~057 SH DEFINED 01, 02 743,~~377~~057 OTHER 03 ~~GOODRICH~~F5 ~~CORP~~NETWORKS INC COM ~~382388106~~315616102 ~~314~~229 2,~~500~~300 SH DEFINED 01, 02 2,~~500~~300 OTHER 03 ~~ING~~FEDEX ~~GROEP~~CORP NCOM V31428X106 S284 ~~ADR 456837103 220 26~~3,~~500~~100 SH DEFINED 01, 02 263,~~500~~100 OTHER 03 ~~INTERNATIONAL~~FREEPORT-MCMORA B COM ~~459200101~~35671D857 ~~334~~2,250 166,~~600~~028 SH DEFINED 01, 02 166,~~600~~028 OTHER 03 ~~INTERPUBLIC~~FRESH ~~GRO~~MKT INC COM ~~460690100~~35804H106 ~~169~~204 143,~~850~~800 SH DEFINED 01, 02 143,~~850~~800 OTHER 03 ~~ISHARES~~GENERAL ~~INC~~ELECTRI ~~MSC~~COM ~~BRAZIL~~369604103 ~~464286400 2~~3,~~890~~981 44191,~~700~~004 SH DEFINED 01, 02 44191,~~700~~004 OTHER 03 ~~ISHARES~~GOODRICH TRCORP ~~FTSE~~COM ~~IDX~~382388106 ~~464287184~~634 25,~~677 73,~~000 SH DEFINED 01, 02 735,000 OTHER 03 ~~JETBLUE~~GOOGLE ~~AIRWAYS~~INC ~~COM~~CL ~~477143101~~A 6838259P508 142,~~000~~030 3,500 SH DEFINED 01, 02 143,~~000~~500 OTHER 03 ~~JONES~~HECLA ~~GROUP~~MNG ~~INC~~CO COM ~~48020T101~~422704106 ~~142~~60 1112,~~300~~600 SH DEFINED 01, 02 1112,~~300~~600 OTHER 03 ~~JOY~~HOME ~~GLOBAL~~DEPOT INC COM ~~481165108~~437076102 ~~209~~752 214,~~842~~200 SH DEFINED 01, 02 214,~~842~~200 OTHER 03 ~~JPMORGAN~~INTERNATIONAL ~~CHASE~~B COM ~~46625H100~~459200101 ~~235~~958 54,~~121~~900 SH DEFINED 01, 02 54,~~121~~900 OTHER 03 ~~KINROSS~~ISHARES ~~GOLD~~INC COMSC ~~PAR~~BRAZIL ~~496902404~~464286400 ~~108~~3,072 1159,~~048~~421 SH DEFINED 01, 02 1159,~~048~~421 OTHER 03 ~~KRFT~~ISHARES ~~FOODS~~TR ~~INC~~FTSE AIDX ~~50075N104~~464287184 ~~568~~2,458 1473,~~931~~000 SH DEFINED 01, 02 1473,~~931~~000 OTHER 03 ~~LAS~~ISHARES ~~VEGAS~~TR ~~SANDS~~RUSS ~~COM~~2000 ~~517834107~~464287655 ~~422~~294 73,~~322~~700 SH DEFINED 01, 02 73,~~322~~700 OTHER 03 ~~LIONS~~JABIL ~~GATE~~CIRCUIT ~~ENTM~~I COM ~~535919203~~466313103 ~~864~~248 6212,~~035~~200 SH DEFINED 01, 02 6212,~~035~~200 OTHER 03 ~~LIZ~~KLA-TENCOR ~~CLAIBORNE~~CORP I COM ~~539320101~~482480100 ~~2,429~~488 ~~181~~9,~~776~~900 SH DEFINED 01, 02 ~~181~~9,~~776~~900 OTHER 03 ~~LULULEMON~~LAS ~~ATHLE~~VEGAS SANDS COM ~~550021109~~517834107 ~~1,040~~265 136,~~920~~100 SH DEFINED 01, 02 136,~~920~~100 OTHER 03 ~~MARATHON~~LONE ~~OIL~~PINE CORES I COM ~~565849106~~54222A106 ~~209~~48 617,~~605~~322 SH DEFINED 01, 02 617,~~605~~322 OTHER 03 MARKET VECTORS ~~ETF~~SEMICON ~~57060U191~~57060U233 ~~400~~216 96,~~849~~700 SH DEFINED 01, 02 96,~~849~~700 OTHER 03 MARKET VECTORS ETF 57060U506 2,~~677~~268 86,700 SH DEFINED 01, 02 86,700 OTHER 03 ~~MASCO~~MAXIM ~~CORP~~INTEGRATE COM ~~574599106~~57772K101 ~~190~~221 148,~~224~~600 SH DEFINED 01, 02 148,~~224~~600 OTHER 03 ~~MEDCO~~MERCK ~~HEALTH~~& SOCO INC COM ~~58405U102~~58933Y105 ~~225~~231 35,~~200~~528 SH DEFINED 01, 02 35,~~200~~528 OTHER 03 ~~MELCO~~MICHAEL ~~CROWN~~KORS ~~ENT~~HL ~~ADR~~SHS ~~585464100~~G60754101 ~~197~~270 146,~~500~~465 SH DEFINED 01, 02 146,~~500~~465 OTHER 03 ~~MERCK~~MICROSOFT &CORP ~~CO INC~~ COM ~~58933Y105~~594918104 ~~215~~266 58,~~600~~700 SH DEFINED 01, 02 58,~~600~~700 OTHER 03 MONSANTO CO NEW COM 61166W101 ~~678~~306 83,~~500~~700 SH DEFINED 01, 02 83,~~500~~700 OTHER 03 ~~MOTOROLA~~MSTERCARD ~~MOBILI~~INC C A 57636Q104 409 950 SH DEFINED 01, 02 950 OTHER 03 NAVISTAR INTL C COM ~~620097105~~63934E108 ~~785~~207 207,~~000~~300 SH DEFINED 01, 02 207,~~000~~300 OTHER 03 ~~MSTERCARD~~NIKE INC CCL AB ~~57636Q104~~654106103 ~~259~~1,291 ~~616~~14,712 SH DEFINED 01, 02 ~~616~~14,712 OTHER 03 ~~NEWMONT~~NOKIA ~~MINING~~CORP ~~COM~~SPON ~~651639106~~ADR ~~762~~654902204 1433 16,~~865~~000 SH DEFINED 01, 02 1416,~~865~~000 OTHER 03 ONNUANCE ~~SEMICONDUCTO~~MUNICATI COM ~~682189105~~67020Y100 ~~155~~424 17,~~235~~800 SH DEFINED 01, 02 17,~~235~~800 OTHER 03 ~~PEABODY~~ONYX ~~ENERGY~~PHARMACEUT COM ~~704549104~~683399109 ~~249~~517 87,~~615~~785 SH DEFINED 01, 02 87,~~615~~785 OTHER 03 ~~PENNEY~~ORACLE JCORP ~~C INC~~ COM ~~708160106~~68389X105 ~~411~~461 1115,~~600~~511 SH DEFINED 01, 02 1115,~~600~~511 OTHER 03 PENSON WORLDWID COM 709600100 215 30,314 SH DEFINED 01, 02 30,314 OTHER 03 ~~PHILIP~~POWERSHARES ~~MORRIS~~QQQ I1 ~~COM~~73935A104 ~~718172109~~22,956 ~~514 5~~357,800 SH DEFINED 01, 02 5357,800 OTHER 03 ~~PIONEER~~PRICELINE ~~NAT~~INC ~~RES~~ COM ~~723787107~~741503403 2,~~524~~259 223,~~618~~400 SH DEFINED 01, 02 223,~~618~~400 OTHER 03 ~~POTASH~~PROSHARES ~~CORP~~TR ~~SAS~~II ~~COM~~SILVER ~~73755L107~~74347W841 ~~643~~301 147,~~082~~900 SH DEFINED 01, 02 147,~~082~~900 OTHER 03 ~~POWERSHARES~~PROSHARES ~~QQQ~~TR 1PS ~~73935A104~~500 ~~31,904~~74347R107 ~~472~~333 6,~~300~~100 SH DEFINED 01, 02 ~~472~~6,~~300~~100 OTHER 03 ~~PROCTER~~QUALM &INC ~~GAMBL~~COM COM ~~742718109~~747525103 ~~208~~612 311,~~100~~000 SH DEFINED 01, 02 311,~~100~~000 OTHER 03 ~~PROSHARES~~RADIOSHACK TRCORP PSCOM ~~500~~750438103 ~~74347R107~~68 ~~239 4~~17,~~100~~700 SH DEFINED 01, 02 417,~~100~~700 OTHER 03 ~~PROSHARES~~RIO TRTINTO PSPLC ~~20YRS~~S ~~74347R297~~ADR ~~26,501~~767204100 1959 20,~~295,87~~067 SH DEFINED 01, 02 120,~~295,87~~067 OTHER 03 ~~QUALM~~RLPH ~~INC~~LAUREN ~~COM~~COR ~~COM~~A ~~747525103~~751212101 ~~340~~280 52,000 SH DEFINED 01, 02 52,000 OTHER 03 ~~RADIOSHACK~~SALESFORCE ~~CORP~~INC COM ~~750438103~~79466L302 ~~128~~885 206,~~600~~400 SH DEFINED 01, 02 206,~~600~~400 OTHER 03 ~~RENREN~~SILVER ~~INC~~TRUST ~~SPON~~IS ~~ADR~~ISHARES ~~759892102~~46428Q109 ~~151~~209 277,~~440~~849 SH DEFINED 01, 02 277,~~440~~849 OTHER 03 ~~RESEARCH~~SM INENERGY ~~MOT~~CO COM ~~760975102~~78454L100 6241 4,~~553~~900 ~~446~~SH DEFINED 01,~~695~~ 02 4,900 OTHER 03 SPDR DOW JONES 1 78467X109 404 3,148 SH DEFINED 01, 02 ~~446~~3,~~695~~148 OTHER 03 ~~RIO~~SPDR ~~TINTO~~GOLD ~~PLC~~TRUST SHS 78463V107 863 5,559 SH DEFINED 01, 02 5,559 OTHER 03 SPDR S&P ~~ADR~~500 ~~767204100~~ET ~~445~~UNIT 878462F103 67,671 497,200 SH DEFINED 01, 02 497,200 OTHER 03 SPDR SERIES TRU ETF 78464A714 295 5,000 SH DEFINED 01, 02 85,000 OTHER 03 ~~SARA~~STARBUCKS ~~LEE~~ CORP COM ~~803111103~~855244109 ~~345~~352 166,~~001~~600 SH DEFINED 01, 02 166,~~001~~600 OTHER 03 ~~SCHLUMBERGER~~SUNCOR LTENERGY I COM ~~806857108~~867224107 ~~712~~225 107,~~186~~775 SH DEFINED 01, 02 107,~~186~~775 OTHER 03 ~~SIRIUS~~TEXAS XMINSTRS ~~RADIO~~IN COM ~~82967N108~~882508104 ~~749~~250 ~~324~~8,~~304~~700 SH DEFINED 01, 02 ~~324~~8,~~304~~700 OTHER 03 ~~SOUTHWESTERN~~TIBCO ENSOFTWARE COM ~~845467109~~88632Q103 ~~345~~532 1117,~~268~~793 SH DEFINED 01, 02 1117,~~268~~793 OTHER 03 ~~SPDR~~UNDER ~~S&P~~RMOUR ~~500~~INC ETA ~~UNIT~~904311107 ~~78462F103~~831 938,~~991~~800 ~~667~~SH DEFINED 01,~~500~~ 02 8,800 OTHER 03 UNITED PARCEL S B 911312106 262 3,325 SH DEFINED 01, 02 ~~667~~3,~~500~~325 OTHER 03 ~~SPRINT~~UNITED ~~NEXTEL~~STATES CO 1UNITS ~~852061100~~91232N108 5466 14,~~316~~645 1SH DEFINED 01,~~865~~ 02 14,24645 OTHER 03 UNITED TECHNOLO COM 913017109 325 4,300 SH DEFINED 01, 02 14,~~865,24~~300 OTHER 03 ~~TENET~~VALUECLICK ~~HEALTHCAR~~INC COM ~~88033G100~~92046N102 64198 1112,~~962~~100 SH DEFINED 01, 02 1112,~~962~~100 OTHER 03 ~~TESORO~~VERTEX ~~CORP~~PHARMACE COM ~~881609101~~92532F100 ~~306~~531 119,~~400~~503 SH DEFINED 01, 02 119,~~400~~503 OTHER 03 ~~TRANSOCEAN~~VIRNETX ~~LTD~~HLDG ~~SHS~~CO ~~H8817H100~~COM ~~869~~92823T108 15222 6,~~885~~300 SH DEFINED 01, 02 156,~~885~~300 OTHER 03 ~~UNITED~~VMWARE ~~STATES~~INC SCL A COM ~~912909108~~928563402 ~~314~~360 103,~~700~~950 SH DEFINED 01, 02 103,~~700~~950 OTHER 03 WAL -MART STORES COM 931142103 ~~204~~823 311,~~331~~804 SH DEFINED 01, 02 311,~~331~~804 OTHER 03 WEATHERFORD INT SHS H27013103 135 10,650 SH DEFINED 01, 02 10,650 OTHER 03 WELLPOINT INC COM 94973V107 351 5,499 SH DEFINED 01, 02 5,499 OTHER 03 WELLS FARGO & C COM 949746101 ~~379~~261 117,~~100~~800 SH DEFINED 01, 02 117,~~100~~800 OTHER 03 ~~WILLIAMS~~WESTERN ~~COS~~DIGITAL IN COM ~~969457100~~958102105 ~~236~~229 7,~~646~~506 SH DEFINED 01, 02 7,~~646~~506 OTHER 03 ~~WISDOMTREE~~WHOLE ~~TRUS~~FOODS FDMKT ~~97717W422~~COM ~~2,838~~966837106 ~~147~~286 3,~~200~~000 SH DEFINED 01, 02 ~~147~~3,~~200~~000 OTHER 03 ~~YNDEX~~WISDOMTREE NTRUS VFD ~~SHS~~97717W422 C2,536 ~~A N97284108 578 21~~147,~~500~~200 SH DEFINED 01, 02 21147,~~500~~200 OTHER 03 ~~YUM~~WYNN ~~BRANDS~~RESORTS ~~INC~~LT COM ~~988498101~~983134107 ~~391~~436 54,~~500~~200 SH DEFINED 01, 02 54,~~500~~200 OTHER 03 ~~ZYNG~~XILINX INC CLCOM A983919101 A215 ~~98986T108 224 17~~6,~~048~~400 SH DEFINED 01, 02 176,~~048~~400 OTHER 03

FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 103 Form 13F Information Table Value Total: 193,866 (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

Filing Compare · Opus Trading Fund LLC