BLUEFIN TRADING, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 451
New Positions 119
Increased Positions 154
Decreased Positions 294
Positions with Activity 448
Sold Out Positions 206
Total Mkt Value (in $ millions) 670

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

Sector Weighting

Basic Materials 6.85%
Capital Goods 1.02%
Conglomerates 0.31%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 1.03%
Energy 6.21%
Financial 48.37%
Healthcare 14.77%
Services 9.29%
Technology 3.56%
Transportation 0.29%
Utilities 5.8%

206 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -13,190 Sold Out 0
3M CO COM -761 Sold Out 0
AARONS INC COM PAR $0.50 -388 Sold Out 0
ABBOTT LABS COM -1,310 Sold Out 0
ADVANCED MICRO DEVICES INC COM -1,192 Sold Out 0
ADVISORSHARES TR PERITUS HG YLD -1,094 Sold Out 0
AETNA INC NEW COM -306 Sold Out 0
AGNICO EAGLE MINES LTD COM -8,137 Sold Out 0
AIR METHODS CORP COM PAR $.06 -1,903 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -44 Sold Out 0
ALCOA INC COM -2,759 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -16,859 Sold Out 0
ALTRIA GROUP INC COM -347 Sold Out 0
AMERICAN AIRLS GROUP INC COM -7,920 Sold Out 0
AMERICAN EXPRESS CO COM -1,000 Sold Out 0
AMGEN INC COM -659 Sold Out 0
AMTRUST FINL SVCS INC COM -174 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -1,297 Sold Out 0
APPLIED MATLS INC COM -4,254 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -155 Sold Out 0