0001085146-21-000754.txt : 20210212 0001085146-21-000754.hdr.sgml : 20210212 20210212171357 ACCESSION NUMBER: 0001085146-21-000754 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21629587 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 12-31-2020 12-31-2020 false CAAS CAPITAL MANAGEMENT LP

800 THIRD AVE 26TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-20274 N BOB BEINISH 212-659-3970 /s/ BOB BEINISH New York NY 02-12-2021 0 826 10489492 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 17 ED & TECHNOLOGY GROUP INC ADS 81807M106 641 50000 SH SOLE 50000 0 0 1LIFE HEALTHCARE INC COM 68269G107 3516 80547 SH SOLE 80547 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 53423 1540000 SH SOLE 1540000 0 0 3M CO COM 88579Y101 839 4800 SH SOLE 4800 0 0 3M CO COM 88579Y101 1608 9200 SH Put SOLE 9200 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 207 5000 SH SOLE 5000 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 305 30000 SH SOLE 30000 0 0 908 DEVICES INC COM 65443P102 570 10000 SH SOLE 10000 0 0 ABBOTT LABS COM 002824100 33964 310200 SH Call SOLE 310200 0 0 ABBOTT LABS COM 002824100 24635 225000 SH Put SOLE 225000 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 402 10000 SH SOLE 10000 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 1094 15000 SH SOLE 15000 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1555 75000 SH SOLE 75000 0 0 ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 2144 200000 SH SOLE 200000 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 10669 180431 SH SOLE 180431 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3501 7000 SH Call SOLE 7000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7852 15700 SH Put SOLE 15700 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 41648 498304 SH SOLE 498304 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11803 128700 SH SOLE 128700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7942 86600 SH Call SOLE 86600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 29045 316700 SH Put SOLE 316700 0 0 AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 2170 200000 SH SOLE 200000 0 0 AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 1010 100000 SH SOLE 100000 0 0 AGNICO EAGLE MINES LTD COM 008474108 2820 40000 SH Put SOLE 40000 0 0 AIRBNB INC COM CL A 009066101 34058 232000 SH SOLE 232000 0 0 AJAX I *W EXP 10/27/202 G0190X126 82 25000 SH SOLE 25000 0 0 AJAX I COM G0190X100 1180 100000 SH 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SHOPIFY INC CL A 82509L107 566 500 SH Call SOLE 500 0 0 SHOPIFY INC CL A 82509L107 1585 1400 SH Put SOLE 1400 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 11869 10000000 PRN SOLE 10000000 0 0 SIGILON THERAPEUTICS INC COM 82657L107 1681 35000 SH SOLE 35000 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 1159 25000 SH SOLE 25000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16075 188500 SH Call SOLE 188500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12272 143900 SH Put SOLE 143900 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 6758 160000 SH Call SOLE 160000 0 0 SLM CORP COM 78442P106 3086 249094 SH SOLE 249094 0 0 SNAP INC CL A 83304A106 31419 627500 SH Call SOLE 627500 0 0 SNAP INC CL A 83304A106 58577 1169900 SH Put SOLE 1169900 0 0 SNOWFLAKE INC CL A 833445109 25326 90000 SH SOLE 90000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 485 148350 SH SOLE 148350 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 353 100000 SH SOLE 100000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 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252700 SH Put SOLE 252700 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 865 165080 SH SOLE 165080 0 0 UNITY SOFTWARE INC COM 91332U101 7674 50000 SH SOLE 50000 0 0 UPSTART HLDGS INC COM 91680M107 5094 125000 SH SOLE 125000 0 0 US BANCORP DEL COM NEW 902973304 8153 175000 SH Put SOLE 175000 0 0 USANA HEALTH SCIENCES INC COM 90328M107 8634 111980 SH SOLE 111980 0 0 VALE S A SPONSORED ADS 91912E105 1886 112500 SH SOLE 112500 0 0 VALE S A SPONSORED ADS 91912E105 74 4400 SH Call SOLE 4400 0 0 VALE S A SPONSORED ADS 91912E105 5951 355100 SH Put SOLE 355100 0 0 VALERO ENERGY CORP COM 91913Y100 3394 60000 SH Call SOLE 60000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4322 120000 SH SOLE 120000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2712 50000 SH Put SOLE 50000 0 0 VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 538 50000 SH SOLE 50000 0 0 VERITIV CORP COM 923454102 2607 125401 SH SOLE 125401 0 0 VERTEX INC CL A 92538J106 853 24471 SH SOLE 24471 0 0 VESPER HEALTHCARE ACQSTN 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