BLUEFIN TRADING, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 493
New Positions 219
Increased Positions 278
Decreased Positions 214
Positions with Activity 492
Sold Out Positions 118
Total Mkt Value (in $ millions) 1,538

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 0.98%
Conglomerates 0.12%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 0.51%
Energy 3.86%
Financial 47.38%
Healthcare 2.56%
Services 5.1%
Technology 31.99%
Transportation 0.18%
Utilities 0.66%

118 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABRAXAS PETE CORP COM -541 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -492 Sold Out 0
APOLLO ED GROUP INC CL A -393 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -371 Sold Out 0
BARRETT BILL CORP COM -786 Sold Out 0
CENTERPOINT ENERGY INC COM -1,010 Sold Out 0
CHIMERA INVT CORP COM -418 Sold Out 0
CIENA CORP COM NEW -372 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY -472 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 -1,027 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 -1,255 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY -2,416 Sold Out 0
CLEAN HARBORS INC COM -2,424 Sold Out 0
CME GROUP INC COM -14,432 Sold Out 0
COBALT INTL ENERGY INC COM -2,525 Sold Out 0
COLGATE PALMOLIVE CO COM -1,771 Sold Out 0
CONCHO RES INC COM -8,174 Sold Out 0
COVANTA HLDG CORP COM -419 Sold Out 0
DARLING INGREDIENTS INC COM -1,100 Sold Out 0
EBAY INC COM -653 Sold Out 0