Bluefin Trading, LLC Last Quarter Change: Foreign Options, Added

Bluefin Trading, LLC quarter change: Foreign Options, Added

In put and call options, at their filed underlying value (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 5, reduced 2, sold out of 8 and left 2 unchanged. The largest increase in value was PBR (+$852,000); the largest decrease was VALE (-$169,000).

PBR: Country of operation —; Class SPONSORED ADR · Call; Shares 2016-06-30 746,200; Shares 2016-09-30 1,068,500.
VALE: Country of operation —; Class ADR · Put; Shares 2016-06-30 1,254,400; Shares 2016-09-30 1,710,900.
JD: Country of operation —; Class SPON ADR CL A · Call; Shares 2016-06-30 41,500; Shares 2016-09-30 48,700.
PBR: Country of operation —; Class SPONSORED ADR · Put; Shares 2016-06-30 1,290,800; Shares 2016-09-30 1,607,900.

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 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
PBR PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR · Call	746,200	1,068,500	+322,300	$832,000	$1,684,000	+$852,000
VALE VALE S A	ADR · Put	1,254,400	1,710,900	+456,500	$813,000	$644,000	-$169,000
JD JD COM INC	SPON ADR CL A · Call	41,500	48,700	+7,200	$15,000	$90,000	+$75,000
PBR PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR · Put	1,290,800	1,607,900	+317,100	$694,000	$740,000	+$46,000
JD JD COM INC	SPON ADR CL A · Put	41,400	62,600	+21,200	$95,000	$86,000	-$9,000

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