COMPLIANCE CONSULTANT

0001085146-20-001561.txt : 20200515 0001085146-20-001561.hdr.sgml : 20200515 20200515112114 ACCESSION NUMBER: 0001085146-20-001561 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAAS CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001802881 IRS NUMBER: 834616693 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20274 FILM NUMBER: 20882143 BUSINESS ADDRESS: STREET 1: 800 THIRD AVE 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-518-8638 MAIL ADDRESS: STREET 1: 800 THIRD AVE 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802881 XXXXXXXX 03-31-2020 03-31-2020 false CAAS CAPITAL MANAGEMENT LP

800 THIRD AVE 26TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-20274 N BOB BEINISH COMPLIANCE CONSULTANT 212-659-3970 /s/ BOB BEINISH New York NY 05-15-2020 0 227 958110 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1LIFE HEALTHCARE INC COM 68269G107 272 15000 SH SOLE 15000 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 2838 204777 SH SOLE 204777 0 0 3M CO COM 88579Y101 1788 13100 SH Call SOLE 13100 0 0 3M CO COM 88579Y101 1788 13100 SH Put SOLE 13100 0 0 ABIOMED INC COM 003654100 1002 6900 SH Call SOLE 6900 0 0 ABIOMED INC COM 003654100 1074 7400 SH Put SOLE 7400 0 0 ADOBE INC COM 00724F101 4774 15000 SH SOLE 15000 0 0 ADOBE INC COM 00724F101 19094 60000 SH Put SOLE 60000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1587 34900 SH Call SOLE 34900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2178 47900 SH Put SOLE 47900 0 0 AGNC INVT CORP COM 00123Q104 952 90000 SH Call SOLE 90000 0 0 AGNC INVT CORP COM 00123Q104 3809 360000 SH Put SOLE 360000 0 0 AGREE REALTY CORP COM 008492100 620 10000 SH SOLE 10000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 943 10500 SH Call SOLE 10500 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1086 12100 SH Put SOLE 12100 0 0 ALPHA PRO TECH LTD COM 020772109 353 29200 SH Put SOLE 29200 0 0 ALPHA PRO TECH LTD COM 020772109 344 28500 SH Call SOLE 28500 0 0 ALTRIA GROUP INC COM 02209S103 321 8300 SH Call SOLE 8300 0 0 ALTRIA GROUP INC COM 02209S103 766 19800 SH Put SOLE 19800 0 0 AMBARELLA INC SHS G037AX101 21250 437600 SH Call SOLE 437600 0 0 APACHE CORP COM 037411105 205 49000 SH SOLE 49000 0 0 APACHE CORP COM 037411105 291 69600 SH Call SOLE 69600 0 0 APACHE CORP COM 037411105 272 65000 SH Put SOLE 65000 0 0 APPLIED MATLS INC COM 038222105 1357 29619 SH SOLE 29619 0 0 APPLIED MATLS INC COM 038222105 1668 36400 SH Call SOLE 36400 0 0 APPLIED MATLS INC COM 038222105 2126 46400 SH Put SOLE 46400 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 668 22413 SH SOLE 22413 0 0 BAIDU INC SPON ADR REP A 056752108 3121 30963 SH SOLE 30963 0 0 BAIDU INC SPON ADR REP A 056752108 3346 33200 SH Put SOLE 33200 0 0 BAIDU INC SPON ADR REP A 056752108 2479 24600 SH Call SOLE 24600 0 0 BIOGEN INC COM 09062X103 759 2400 SH Call SOLE 2400 0 0 BIOGEN INC COM 09062X103 886 2800 SH Put SOLE 2800 0 0 BK OF AMERICA CORP COM 060505104 449 21142 SH SOLE 21142 0 0 BK OF AMERICA CORP COM 060505104 5711 269000 SH Call SOLE 269000 0 0 BK OF AMERICA CORP COM 060505104 4246 200000 SH Put SOLE 200000 0 0 BOOKING HLDGS INC COM 09857L108 6054 4500 SH Call SOLE 4500 0 0 BOSTON BEER INC CL A 100557107 1213 3300 SH Call SOLE 3300 0 0 BOSTON BEER INC CL A 100557107 1250 3400 SH Put SOLE 3400 0 0 BP PLC SPONSORED ADR 055622104 4878 200000 SH Call SOLE 200000 0 0 BRISTOL-MYERS SQUIBB CO DBCV 9/1 110122AN8 1011 266130 SH SOLE 266130 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1011 266130 SH SOLE 266130 0 0 CANOPY GROWTH CORP COM 138035100 428 29700 SH Call SOLE 29700 0 0 CANOPY GROWTH CORP COM 138035100 153 10600 SH Put SOLE 10600 0 0 CARVANA CO CL A 146869102 2755 50000 SH Call SOLE 50000 0 0 CASPER SLEEP INC COM 147626105 2337 544740 SH SOLE 544740 0 0 CHANGE HEALTHCARE INC COM 15912K100 23895 2391860 SH SOLE 2391860 0 0 CHEVRON CORP NEW COM 166764100 2174 30000 SH Call SOLE 30000 0 0 CISCO SYS INC COM 17275R102 1966 50000 SH Call SOLE 50000 0 0 CLOVIS ONCOLOGY INC COM 189464100 131 20600 SH Call SOLE 20600 0 0 COSTCO WHSL CORP NEW COM 22160K105 200 700 SH Call SOLE 700 0 0 COSTCO WHSL CORP NEW COM 22160K105 428 1500 SH Put SOLE 1500 0 0 COUPA SOFTWARE INC COM 22266L106 573 4100 SH SOLE 4100 0 0 COUPA SOFTWARE INC COM 22266L106 727 5200 SH Call SOLE 5200 0 0 COUPA SOFTWARE INC COM 22266L106 1230 8800 SH Put SOLE 8800 0 0 CRONOS GROUP INC COM 22717L101 88 15600 SH Put SOLE 15600 0 0 CRONOS GROUP INC COM 22717L101 263 46300 SH Call SOLE 46300 0 0 CURO GROUP HLDGS CORP COM 23131L107 2890 545302 SH SOLE 545302 0 0 DANAHER CORPORATION COM 235851102 11073 80000 SH Call SOLE 80000 0 0 DANAHER CORPORATION COM 235851102 23530 170000 SH Put SOLE 170000 0 0 DENALI THERAPEUTICS INC COM 24823R105 18071 1032027 SH SOLE 1032027 0 0 DEXCOM INC COM 252131107 1077 4000 SH Call SOLE 4000 0 0 DEXCOM INC COM 252131107 1212 4500 SH Put SOLE 4500 0 0 DOCUSIGN INC COM 256163106 2486 26900 SH Call SOLE 26900 0 0 DOCUSIGN INC COM 256163106 2319 25100 SH Put SOLE 25100 0 0 DROPBOX INC CL A 26210C104 103 5700 SH Call SOLE 5700 0 0 DROPBOX INC CL A 26210C104 192 10600 SH Put SOLE 10600 0 0 DUPONT DE NEMOURS INC COM 26614N102 385 11300 SH Call SOLE 11300 0 0 DUPONT DE NEMOURS INC COM 26614N102 488 14300 SH Put SOLE 14300 0 0 EBAY INC COM 278642103 26303 875000 SH Call SOLE 875000 0 0 EHEALTH INC COM 28238P109 1042 7400 SH Call SOLE 7400 0 0 EHEALTH INC COM 28238P109 1338 9500 SH Put SOLE 9500 0 0 ENBRIDGE INC COM 29250N105 3636 125000 SH Put SOLE 125000 0 0 ENBRIDGE INC COM 29250N105 1527 52500 SH SOLE 52500 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 8005 264623 SH SOLE 264623 0 0 FACEBOOK INC CL A 30303M102 5179 31050 SH SOLE 31050 0 0 FACEBOOK INC CL A 30303M102 50874 305000 SH Call SOLE 305000 0 0 FACEBOOK INC CL A 30303M102 40032 240000 SH Put SOLE 240000 0 0 FEDEX CORP COM 31428X106 4630 38186 SH SOLE 38186 0 0 FEDEX CORP COM 31428X106 2292 18900 SH Call SOLE 18900 0 0 FEDEX CORP COM 31428X106 8719 71900 SH Put SOLE 71900 0 0 FIRST SOLAR INC COM 336433107 480 13300 SH Call SOLE 13300 0 0 FIRST SOLAR INC COM 336433107 725 20100 SH Put SOLE 20100 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 932 77914 SH SOLE 77914 0 0 GENERAL ELECTRIC CO COM 369604103 1985 250000 SH Call SOLE 250000 0 0 GENERAL MTRS CO COM 37045V100 2494 120000 SH Call SOLE 120000 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3868 257000 SH SOLE 257000 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 2290 50000 SH SOLE 50000 0 0 GREEN DOT CORP CL A 39304D102 9546 375965 SH SOLE 375965 0 0 GRUBHUB INC COM 400110102 709 17400 SH SOLE 17400 0 0 GRUBHUB INC COM 400110102 1344 33000 SH Call SOLE 33000 0 0 GRUBHUB INC COM 400110102 1861 45700 SH Put SOLE 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KROGER CO COM 501044101 313 10400 SH Call SOLE 10400 0 0 KROGER CO COM 501044101 380 12600 SH Put SOLE 12600 0 0 LAM RESEARCH CORP COM 512807108 694 2893 SH SOLE 2893 0 0 LAM RESEARCH CORP COM 512807108 1248 5200 SH Call SOLE 5200 0 0 LAM RESEARCH CORP COM 512807108 1608 6700 SH Put SOLE 6700 0 0 LAS VEGAS SANDS CORP COM 517834107 14865 350000 SH Put SOLE 350000 0 0 LAS VEGAS SANDS CORP COM 517834107 4608 108500 SH SOLE 108500 0 0 LAS VEGAS SANDS CORP COM 517834107 1720 40500 SH Call SOLE 40500 0 0 LILLY ELI & CO COM 532457108 2122 15300 SH SOLE 15300 0 0 LILLY ELI & CO COM 532457108 1332 9600 SH Call SOLE 9600 0 0 LILLY ELI & CO COM 532457108 6242 45000 SH Put SOLE 45000 0 0 METLIFE INC COM 59156R108 2116 69214 SH SOLE 69214 0 0 METLIFE INC COM 59156R108 5069 165800 SH Call SOLE 165800 0 0 METLIFE INC COM 59156R108 14674 480000 SH Put SOLE 480000 0 0 MICROSOFT CORP COM 594918104 4179 26500 SH Call SOLE 26500 0 0 MICROSOFT CORP COM 594918104 994 6300 SH Put SOLE 6300 0 0 MOTOROLA 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6951 150000 SH Call SOLE 150000 0 0 OPTINOSE INC COM 68404V100 354 78832 SH SOLE 78832 0 0 OTIS WORLDWIDE CORP COM 68902V107 532 10641 SH SOLE 10641 0 0 PAGERDUTY INC COM 69553P100 6191 358250 SH SOLE 358250 0 0 PASSAGE BIO INC COM 702712100 788 50000 SH SOLE 50000 0 0 PINDUODUO INC SPONSORED ADS 722304102 328 9100 SH Call SOLE 9100 0 0 PINDUODUO INC SPONSORED ADS 722304102 393 10900 SH Put SOLE 10900 0 0 PINTEREST INC CL A 72352L106 611 39600 SH SOLE 39600 0 0 PINTEREST INC CL A 72352L106 1698 110000 SH Put SOLE 110000 0 0 PPD INC COM 69355F102 3562 200000 SH SOLE 200000 0 0 PPG INDS INC COM 693506107 18082 216291 SH SOLE 216291 0 0 PPG INDS INC COM 693506107 18367 219700 SH Put SOLE 219700 0 0 QUALCOMM INC COM 747525103 1368 20219 SH SOLE 20219 0 0 QUALCOMM INC COM 747525103 1008 14900 SH Call SOLE 14900 0 0 QUALCOMM INC COM 747525103 1028 15200 SH Put SOLE 15200 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 390 2700 SH Put SOLE 2700 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 289 2000 SH Call SOLE 2000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1807 3700 SH Call SOLE 3700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1611 3300 SH Put SOLE 3300 0 0 REVOLUTION MEDICINES INC COM 76155X100 274 12500 SH SOLE 12500 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 3165 108500 SH SOLE 108500 0 0 RITE AID CORP COM 767754872 107 7100 SH Call SOLE 7100 0 0 RITE AID CORP COM 767754872 242 16100 SH Put SOLE 16100 0 0 SCHRODINGER INC COM 80810D103 2156 50000 SH SOLE 50000 0 0 SEA LTD SPONSORED ADS 81141R100 4509 101755 SH SOLE 101755 0 0 SEA LTD SPONSORED ADS 81141R100 13 300 SH Call SOLE 300 0 0 SEA LTD SPONSORED ADS 81141R100 28802 650000 SH Put SOLE 650000 0 0 SERVICENOW INC COM 81762P102 8884 31000 SH SOLE 31000 0 0 SERVICENOW INC COM 81762P102 28658 100000 SH Put SOLE 100000 0 0 SHOPIFY INC CL A 82509L107 7421 17800 SH Put SOLE 17800 0 0 SHOPIFY INC CL A 82509L107 250 600 SH SOLE 600 0 0 SHOPIFY INC CL A 82509L107 5170 12400 SH Call SOLE 12400 0 0 SMARTSHEET INC COM CL A 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49000 SH Put SOLE 49000 0 0 TARGET CORP COM 87612E106 2165 23285 SH SOLE 23285 0 0 TARGET CORP COM 87612E106 4156 44700 SH Call SOLE 44700 0 0 TELADOC HEALTH INC COM 87918A105 1473 9500 SH Call SOLE 9500 0 0 TELADOC HEALTH INC COM 87918A105 1721 11100 SH Put SOLE 11100 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 955 106400 SH SOLE 106400 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5472 609400 SH Call SOLE 609400 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5310 591300 SH Put SOLE 591300 0 0 TFI INTL INC COM 87241L109 962 43529 SH SOLE 43529 0 0 TRIP COM GROUP LTD ADS 89677Q107 82 3500 SH SOLE 3500 0 0 TRIP COM GROUP LTD ADS 89677Q107 286 12200 SH Call SOLE 12200 0 0 TRIP COM GROUP LTD ADS 89677Q107 321 13700 SH Put SOLE 13700 0 0 TWITTER INC COM 90184L102 8596 350000 SH Put SOLE 350000 0 0 TWITTER INC COM 90184L102 3352 136500 SH SOLE 136500 0 0 UBER TECHNOLOGIES INC COM 90353T100 12843 460000 SH Put SOLE 460000 0 0 UBER TECHNOLOGIES INC COM 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