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

DECADE CAPITAL MANAGEMENT LLC quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, DECADE CAPITAL MANAGEMENT LLC opened 0 positions, added to 1, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was NXSTAGE MEDICAL INC (+$1,202,000); the largest decrease was AMAG PHARMACEUTICALS INC (-$10,359,000).

  • NXSTAGE MEDICAL INC: Country of operation —; Class COM · Call; Shares 2015-06-30 225,000; Shares 2015-09-30 280,000.

Two Form 13F-HR filings compared (SEC CIK 1426822): 2015-06-30 (filed 2015-08-14) and 2015-09-30 (filed 2015-11-16). 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; share change is the position change.

StockCountry of operationClassShares 2015-06-30Shares 2015-09-30Share changeValue 2015-06-30Value 2015-09-30Value change
NXSTAGE MEDICAL INC
CUSIP 67072V103
COM · Call225,000280,000+55,000$3,214,000$4,416,000+$1,202,000

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