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
45700
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
342
3900
SH
Call
SOLE
3900
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
359
4100
SH
Put
SOLE
4100
0
0
HALLIBURTON CO
COM
406216101
723
105500
SH
Call
SOLE
105500
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
260
8900
SH
Call
SOLE
8900
0
0
INTEL CORP
COM
458140100
21648
400000
SH
Call
SOLE
400000
0
0
JD COM INC
SPON ADR CL A
47215P106
5670
140000
SH
Put
SOLE
140000
0
0
JD COM INC
SPON ADR CL A
47215P106
39488
975000
SH
Call
SOLE
975000
0
0
JPMORGAN CHASE & CO
COM
46625H100
9003
100000
SH
Put
SOLE
100000
0
0
JPMORGAN CHASE & CO
COM
46625H100
1440
16000
SH
SOLE
16000
0
0
JPMORGAN CHASE & CO
COM
46625H100
4204
46700
SH
Call
SOLE
46700
0
0
KELLOGG CO
COM
487836108
3000
50000
SH
Call
SOLE
50000
0
0
KEURIG DR PEPPER INC
COM
49271V100
6672
274922
SH
SOLE
274922
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
284
9600
SH
Call
SOLE
9600
0
0
KRAFT HEINZ CO
COM
500754106
59
2400
SH
Call
SOLE
2400
0
0
KRAFT HEINZ CO
COM
500754106
448
18100
SH
Put
SOLE
18100
0
0
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 SOLUTIONS INC
COM NEW
620076307
412
3100
SH
Call
SOLE
3100
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
133
1000
SH
Put
SOLE
1000
0
0
MYLAN NV
SHS EURO
N59465109
625
41900
SH
Call
SOLE
41900
0
0
MYLAN NV
SHS EURO
N59465109
213
14300
SH
Put
SOLE
14300
0
0
NETFLIX INC
COM
64110L106
7510
20000
SH
Call
SOLE
20000
0
0
NEWMONT CORP
COM
651639106
3396
75000
SH
Call
SOLE
75000
0
0
NEWMONT CORP
COM
651639106
3396
75000
SH
Put
SOLE
75000
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
10582
240000
SH
SOLE
240000
0
0
NORDSTROM INC
COM
655664100
54
3500
SH
SOLE
3500
0
0
NORDSTROM INC
COM
655664100
72
4700
SH
Call
SOLE
4700
0
0
NORDSTROM INC
COM
655664100
69
4500
SH
Put
SOLE
4500
0
0
NUCOR CORP
COM
670346105
22
600
SH
Call
SOLE
600
0
0
NUCOR CORP
COM
670346105
231
6400
SH
Put
SOLE
6400
0
0
OKTA INC
CL A
679295105
427
3496
SH
SOLE
3496
0
0
OKTA INC
CL A
679295105
2751
22500
SH
Call
SOLE
22500
0
0
OKTA INC
CL A
679295105
2934
24000
SH
Put
SOLE
24000
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
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
83200N103
12751
307190
SH
SOLE
307190
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4536
17600
SH
Call
SOLE
17600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5129
19900
SH
Put
SOLE
19900
0
0
SQUARE INC
CL A
852234103
8774
167500
SH
Call
SOLE
167500
0
0
SQUARE INC
CL A
852234103
8774
167500
SH
Put
SOLE
167500
0
0
STARBUCKS CORP
COM
855244109
3313
50400
SH
SOLE
50400
0
0
STARBUCKS CORP
COM
855244109
743
11300
SH
Call
SOLE
11300
0
0
STARBUCKS CORP
COM
855244109
11044
168000
SH
Put
SOLE
168000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1386
29000
SH
SOLE
29000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
29
600
SH
Call
SOLE
600
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4779
100000
SH
Put
SOLE
100000
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
959
18000
SH
Put
SOLE
18000
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
117
2200
SH
SOLE
2200
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
623
11700
SH
Call
SOLE
11700
0
0
TARGET CORP
COM
87612E106
4556
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
90353T100
2837
101600
SH
SOLE
101600
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1333
30000
SH
Call
SOLE
30000
0
0
UNITED STATES STL CORP NEW
COM
912909108
118
18700
SH
SOLE
18700
0
0
UNITED STATES STL CORP NEW
COM
912909108
370
58700
SH
Call
SOLE
58700
0
0
UNITED STATES STL CORP NEW
COM
912909108
365
57800
SH
Put
SOLE
57800
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
45496
482305
SH
SOLE
482305
0
0
VALE S A
SPONSORED ADS
91912E105
172
20700
SH
Call
SOLE
20700
0
0
VALE S A
SPONSORED ADS
91912E105
138
16700
SH
Put
SOLE
16700
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
340
12100
SH
SOLE
12100
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
1405
50000
SH
Put
SOLE
50000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
214
900
SH
Call
SOLE
900
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
381
1600
SH
Put
SOLE
1600
0
0
VIACOMCBS INC
CL B
92556H206
3503
250000
SH
Call
SOLE
250000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
1870
120000
SH
SOLE
120000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
4674
300000
SH
Put
SOLE
300000
0
0
WELLS FARGO CO NEW
COM
949746101
2870
100000
SH
Call
SOLE
100000
0
0
WELLS FARGO CO NEW
COM
949746101
2870
100000
SH
Put
SOLE
100000
0
0
WESTERN DIGITAL CORP.
COM
958102105
583
14000
SH
Call
SOLE
14000
0
0
WESTERN DIGITAL CORP.
COM
958102105
587
14100
SH
Put
SOLE
14100
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
385
14000
SH
SOLE
14000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
886
32200
SH
Call
SOLE
32200
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1275
46300
SH
Put
SOLE
46300
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
28591
842660
SH
SOLE
842660
0
0
WYNN RESORTS LTD
COM
983134107
861
14300
SH
SOLE
14300
0
0
WYNN RESORTS LTD
COM
983134107
1101
18300
SH
Call
SOLE
18300
0
0
WYNN RESORTS LTD
COM
983134107
3912
65000
SH
Put
SOLE
65000
0
0
XILINX INC
COM
983919101
772
9900
SH
Put
SOLE
9900
0
0
XILINX INC
COM
983919101
569
7300
SH
Call
SOLE
7300
0
0