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 174
Decreased Positions 317
Positions with Activity 491
Sold Out Positions 203
Total Mkt Value (in $ millions) 924

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 2.75%
Conglomerates 0.07%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 2.27%
Energy 2.51%
Financial 41.5%
Healthcare 5.16%
Services 14.96%
Technology 17.34%
Transportation 3.3%
Utilities 0.33%

493 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 616 437 243.61 30,306
3-D SYS CORP DEL COM NEW -2,636 Sold Out 0
3M CO COM 475 -919 (65.93) 3,056
ABBOTT LABS COM -1,225 Sold Out 0
ABBVIE INC COM -505 Sold Out 0
ABERCROMBIE & FITCH CO CL A -3,368 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -2,043 Sold Out 0
ADVANCED MICRO DEVICES INC COM 471 -8 (1.71) 186,209
ADVISORSHARES TR PERITUS HG YLD -223 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,755 Sold Out 0
AGNICO EAGLE MINES LTD COM 2,102 -2,188 (51) 73,936
AIR PRODS & CHEMS INC COM -343 Sold Out 0
ALCOA INC COM 1,911 87 4.80 172,139
ALIBABA GROUP HLDG LTD SPONSORED ADS 8,848 8,354 1,690.06 107,815
ALLERGAN PLC SHS -54 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -68 Sold Out 0
ALLIED NEVADA GOLD CORP COM -6 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -206 Sold Out 0
ALTRIA GROUP INC COM 505 -3,344 (86.87) 10,312
AMERICAN AIRLS GROUP INC COM 4,145 1,979 91.35 106,192