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DECADE CAPITAL MANAGEMENT LLC Historic Quarter Change: USA Options, Added

DECADE CAPITAL MANAGEMENT LLC historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, DECADE CAPITAL MANAGEMENT LLC opened 27 positions, added to 4, reduced 2 and sold out of 30.

  • Q3 2015: Stock NXSTAGE MEDICAL INC; Country of operation —; Class COM · Call; Shares before 225,000.
  • Q3 2014: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 400,000.
  • Q3 2013: Stock UNITED STATES STL CORP NEW; Country of operation United States; Class COM · Call; Shares before 400,000.
  • Q3 2013: Stock MTG; Country of operation United States; Class COM · Call; Shares before 500,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1426822), 9 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2015NXSTAGE MEDICAL INC
CUSIP 67072V103
COM · Call225,000280,000+55,000$3,214,000$4,416,000+$1,202,0002015-11-16
Q3 2014SPY
SPDR S&P 500 ETF TR
TR UNIT · Put400,000550,000+150,000$78,288,000$108,361,000+$30,073,0002014-11-14
Q3 2013UNITED STATES STL CORP NEW
CUSIP 912909108
United StatesCOM · Call400,000700,000+300,000$7,012,000$14,413,000+$7,401,0002013-11-14
Q3 2013MTG
MGIC INVT CORP WIS
United StatesCOM · Call500,000700,000+200,000$3,035,000$5,096,000+$2,061,0002013-11-14

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