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%

493 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI POL CAP ETF -2,214 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -1,850 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -3,671 Sold Out 0
JIVE SOFTWARE INC COM -51 Sold Out 0
JOHNSON CTLS INC COM -228 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -1,281 Sold Out 0
KIMBERLY CLARK CORP COM -1,751 Sold Out 0
KING DIGITAL ENTMT PLC ORD SHS -427 Sold Out 0
KKR & CO L P DEL COM UNITS -303 Sold Out 0
KRANESHARES TR BOSERA MSCI CH -1,384 Sold Out 0
LANDS END INC NEW COM -1,035 Sold Out 0
LILLY ELI & CO COM -464 Sold Out 0
LINKEDIN CORP COM CL A -242 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -598 Sold Out 0
LOCKHEED MARTIN CORP COM -1,146 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -979 Sold Out 0
MACYS INC COM -372 Sold Out 0
MAGICJACK VOCALTEC LTD SHS -258 Sold Out 0
MAIDEN HOLDINGS LTD SHS -703 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -12,440 Sold Out 0