BLUEFIN TRADING, LLC Information

3 PARK AVENUE, NEW YORK, New York, 10016, (646) 963-2717

Report Date: 03/31/2015

Position Statistics

Total Positions 493
New Positions 89
Increased Positions 175
Decreased Positions 316
Positions with Activity 491
Sold Out Positions 202
Total Mkt Value (in $ millions) 920

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.82%
Capital Goods 2.93%
Conglomerates 0.06%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 2.36%
Energy 2.27%
Financial 41.25%
Healthcare 5.35%
Services 14.34%
Technology 17.59%
Transportation 3.66%
Utilities 0.31%

491 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 52,326 -75,385 (59.03) 248,581
MELCO CROWN ENTMT LTD ADR 38,328 3,230 9.20 1,857,884
CITIGROUP INC COM NEW 35,364 7,300 26.01 604,921
XILINX INC COM 34,128 6,362 22.91 817,449
BANK AMER CORP COM 27,485 4,511 19.64 1,537,173
GILEAD SCIENCES INC COM 26,086 6,281 31.72 221,332
D R HORTON INC COM 23,842 12,953 118.97 803,021
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 21,761 21,761 New 410,741
APPLE INC COM 21,418 -81,194 (79.13) 176,572
ISHARES MSCI STH KOR ETF 19,494 9,617 97.38 380,889
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 16,535 12,578 317.89 762,679
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 15,131 15,131 New 394,858
ISHARES 1-3 YR CR BD ETF 14,977 14,977 New 142,381
PANDORA MEDIA INC COM 13,446 7,536 127.51 767,490
QLIK TECHNOLOGIES INC COM 12,912 10,863 530.39 319,118
FACEBOOK INC CL A 12,151 -2,617 (17.72) 129,252
UNITED CONTL HLDGS INC COM 11,820 3,820 47.74 209,612
GOOGLE INC CL C 11,571 11,571 New 18,496
BARCLAYS BK PLC IPATH S&P500 VIX 11,435 11,435 New 713,786
GOLAR LNG LTD BERMUDA SHS 10,634 -3,619 (25.39) 246,894