Bluefin Trading, LLC Last Quarter Change: Foreign Stocks, New

Bluefin Trading, LLC quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Bluefin Trading, LLC opened 3 positions, added to 2, reduced 1, sold out of 9 and left 0 unchanged. The largest increase in value was ULXXXX (+$1,509,000); the largest decrease was TM (-$4,695,000).

JD: Country of operation —; Class SPON ADR CL A; Shares 2016-06-30 0; Shares 2016-09-30 28,600.
HSBC: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 0; Shares 2016-09-30 10,099.
BCS: Country of operation —; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 18,200.

Two Form 13F-HR filings compared (SEC CIK 1532351): 2016-06-30 (filed 2016-08-16) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
JD JD COM INC	SPON ADR CL A	28,600	+28,600	$0	$746,000	+$746,000
HSBC HSBC HLDGS PLC	SPON ADR NEW	10,099	+10,099	$0	$380,000	+$380,000
BCS BARCLAYS PLC	ADR	18,200	+18,200	$0	$158,000	+$158,000

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