BLUEFIN TRADING, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 491
New Positions 89
Increased Positions 174
Decreased Positions 315
Positions with Activity 489
Sold Out Positions 201
Total Mkt Value (in $ millions) 955

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 2.62%
Conglomerates 0.07%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 2.42%
Energy 2.53%
Financial 41.2%
Healthcare 5.01%
Services 14.42%
Technology 17.94%
Transportation 3.46%
Utilities 0.36%

491 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEX MEDIA INC NEW COM 87 87 New 82,403
GROUPON INC COM CL A 68 -341 (83.32) 10,494
PEABODY ENERGY CORP COM 68 68 New 18,165
QUICKLOGIC CORP COM 64 64 New 41,560
HOME LN SERVICING SOLUTIONS LT ORD SHS 62 62 New 90,000
PLUG POWER INC COM NEW 36 -11 (23.76) 13,800
BALLARD PWR SYS INC NEW COM 32 32 New 15,000
ARCH COAL INC COM 7 7 New 10,800
3-D SYS CORP DEL COM NEW -3,091 Sold Out 0
ABBOTT LABS COM -1,223 Sold Out 0
ABBVIE INC COM -486 Sold Out 0
ABERCROMBIE & FITCH CO CL A -3,311 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -2,033 Sold Out 0
ACTAVIS PLC SHS -53 Sold Out 0
ADVISORSHARES TR PERITUS HG YLD -229 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,877 Sold Out 0
AIR PRODS & CHEMS INC COM -370 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -74 Sold Out 0
ALLIED NEVADA GOLD CORP COM -7 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -226 Sold Out 0