Bluefin Trading, LLC Current Holdings: Foreign ADRs

Bluefin Trading, LLC current holdings: Foreign ADRs

Bluefin Trading, LLC reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CNOOC LTD, PETROCHINA CO LTD, CHINA MOBILE LIMITED.

CNOOC LTD: Country of operation —; Class SPONSORED ADR; Shares 26,465; Value $3,348,000.
PETROCHINA CO LTD: Country of operation —; Class SPONSORED ADR; Shares 31,894; Value $2,131,000.
CHINA MOBILE LIMITED: Country of operation —; Class SPONSORED ADR; Shares 21,713; Value $1,336,000.
SYNGENTA AG: Country of operation —; Class SPONSORED ADR; Shares 5,278; Value $462,000.

Form 13F-HR as filed (SEC CIK 1532351): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
CNOOC LTD CUSIP 126132109	SPONSORED ADR	26,465	$3,348,000	2016-09-30	2016-11-14
PETROCHINA CO LTD CUSIP 71646E100	SPONSORED ADR	31,894	$2,131,000	2016-09-30	2016-11-14
CHINA MOBILE LIMITED CUSIP 16941M109	SPONSORED ADR	21,713	$1,336,000	2016-09-30	2016-11-14
SYNGENTA AG CUSIP 87160A100	SPONSORED ADR	5,278	$462,000	2016-09-30	2016-11-14
NATIONAL GRID PLC CUSIP 636274300	SPON ADR NEW	5,022	$357,000	2016-09-30	2016-11-14
CHINA PETE & CHEM CORP CUSIP 16941R108	SPON ADR H SHS	3,502	$259,000	2016-09-30	2016-11-14
CHINA EASTN AIRLS LTD CUSIP 16937R104	SPON ADR CL H	10,714	$248,000	2016-09-30	2016-11-14

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