Caas Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	48,934	547,916	SH		SOLE		547,916	0	0
1LIFE HEALTHCARE INC	COM	68269G107	533	14,678	SH		SOLE		14,678	0	0
3M CO	COM	88579Y101	1,435	9,200	SH	Put	SOLE		9,200	0	0
3M CO	COM	88579Y101	1,997	12,800	SH	Call	SOLE		12,800	0	0
8X8 INC NEW	COM	282914100	53	3,300	SH	Call	SOLE		3,300	0	0
8X8 INC NEW	COM	282914100	542	33,900	SH		SOLE		33,900	0	0
8X8 INC NEW	COM	282914100	72	4,500	SH	Put	SOLE		4,500	0	0
ABBOTT LABS	COM	002824100	18,286	200,000	SH	Put	SOLE		200,000	0	0
ABBOTT LABS	COM	002824100	933	10,200	SH	Call	SOLE		10,200	0	0
ABBOTT LABS	COM	002824100	4,352	47,600	SH		SOLE		47,600	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	1,638	35,000	SH		SOLE		35,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,839	34,964	SH		SOLE		34,964	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,923	131,600	SH	Put	SOLE		131,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,129	116,500	SH	Call	SOLE		116,500	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	4,051	274,448	SH		SOLE		274,448	0	0
AFLAC INC	COM	001055102	198	5,500	SH	Call	SOLE		5,500	0	0
AFLAC INC	COM	001055102	328	9,100	SH	Put	SOLE		9,100	0	0
AGNC INVT CORP	COM	00123Q104	408	31,600	SH	Call	SOLE		31,600	0	0
AGORA INC	ADS	00851L103	5,300	120,000	SH		SOLE		120,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,709	100,000	SH	Call	SOLE		100,000	0	0
AKOUOS INC	COM	00973J101	338	15,000	SH		SOLE		15,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	19,713	1,250,000	SH		SOLE		1,250,000	0	0
ALECTOR INC	COM	014442107	665	27,211	SH		SOLE		27,211	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26,963	125,000	SH	Call	SOLE		125,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	439	1,600	SH	Put	SOLE		1,600	0	0
ALPHA PRO TECH LTD	COM	020772109	527	29,800	SH	Call	SOLE		29,800	0	0
ALPHA PRO TECH LTD	COM	020772109	285	16,100	SH	Put	SOLE		16,100	0	0
ALTICE USA INC	CL A	02156K103	20,002	887,412	SH		SOLE		887,412	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	107,360	8,214,200	SH		SOLE		8,214,200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	14	1,100	SH	Put	SOLE		1,100	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	56,409	60,000,000	PRN		SOLE		60,000,000	0	0
AMERICAN EXPRESS CO	COM	025816109	1,771	18,600	SH	Call	SOLE		18,600	0	0
AMERICAN EXPRESS CO	COM	025816109	3,808	40,000	SH	Put	SOLE		40,000	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	20,231	3,966,948	SH		SOLE		3,966,948	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	319	6,400	SH	Put	SOLE		6,400	0	0
APPIAN CORP	CL A	03782L101	11,174	218,022	SH		SOLE		218,022	0	0
APPLE INC	COM	037833100	6,712	18,400	SH	Call	SOLE		18,400	0	0
APPLE INC	COM	037833100	8,208	22,500	SH	Put	SOLE		22,500	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	1,006	40,000	SH		SOLE		40,000	0	0
APREA THERAPEUTICS INC	COM	03836J102	235	6,059	SH		SOLE		6,059	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	7,687	176,794	SH		SOLE		176,794	0	0
ARCONIC CORPORATION	COM	03966V107	13,392	961,413	SH		SOLE		961,413	0	0
ARGENX SE	SPONSORED ADR	04016X101	9,212	40,899	SH		SOLE		40,899	0	0
ATHERSYS INC NEW	COM	04744L106	2,046	741,297	SH		SOLE		741,297	0	0
ATLASSIAN CORP PLC	CL A	G06242104	10,816	60,000	SH	Call	SOLE		60,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	27,063	150,126	SH		SOLE		150,126	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	21,536	285,250	SH		SOLE		285,250	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	424	15,000	SH		SOLE		15,000	0	0
AZEK CO INC	CL A	05478C105	6,372	200,000	SH		SOLE		200,000	0	0
BECTON DICKINSON & CO	COM	075887109	4,592	19,192	SH		SOLE		19,192	0	0
BILL COM HLDGS INC	COM	090043100	2,687	29,782	SH		SOLE		29,782	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	476	99,900	SH	Call	SOLE		99,900	0	0
BIOGEN INC	COM	09062X103	508	1,900	SH	Call	SOLE		1,900	0	0
BIOGEN INC	COM	09062X103	294	1,100	SH	Put	SOLE		1,100	0	0
BIOGEN INC	COM	09062X103	1,284	4,800	SH		SOLE		4,800	0	0
BK OF AMERICA CORP	COM	060505104	5,320	224,000	SH	Call	SOLE		224,000	0	0
BLACK KNIGHT INC	COM	09215C105	984	13,558	SH		SOLE		13,558	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	584	10,300	SH	Call	SOLE		10,300	0	0
BOEING CO	COM	097023105	472	2,573	SH		SOLE		2,573	0	0
BOEING CO	COM	097023105	1,650	9,000	SH	Call	SOLE		9,000	0	0
BOEING CO	COM	097023105	3,538	19,300	SH	Put	SOLE		19,300	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,166	4,500	SH	Call	SOLE		4,500	0	0
BOSTON BEER INC	CL A	100557107	2,254	4,200	SH	Call	SOLE		4,200	0	0
BOSTON BEER INC	CL A	100557107	305	568	SH		SOLE		568	0	0
BOSTON BEER INC	CL A	100557107	1,986	3,700	SH	Put	SOLE		3,700	0	0
BOSTON OMAHA CORP	COM	101044105	449	28,084	SH		SOLE		28,084	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	23,524	670,000	SH	Call	SOLE		670,000	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	1,047	10,000	SH		SOLE		10,000	0	0
BP PLC	SPONSORED ADR	055622104	1,644	70,500	SH	Call	SOLE		70,500	0	0
BP PLC	SPONSORED ADR	055622104	1,644	70,500	SH	Put	SOLE		70,500	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	6,890	211,293	SH		SOLE		211,293	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	7,499	607,205	SH		SOLE		607,205	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	9,445	843,305	SH		SOLE		843,305	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	953	266,130	SH		SOLE		266,130	0	0
BRP GROUP INC	COM CL A	05589G102	2,591	150,000	SH		SOLE		150,000	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	1,891	70,000	SH		SOLE		70,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	229	2,900	SH	Call	SOLE		2,900	0	0
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	580	25,000	SH		SOLE		25,000	0	0
CANOPY GROWTH CORP	COM	138035100	50	3,100	SH		SOLE		3,100	0	0
CANOPY GROWTH CORP	COM	138035100	71	4,400	SH	Put	SOLE		4,400	0	0
CANOPY GROWTH CORP	COM	138035100	52	3,200	SH	Call	SOLE		3,200	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	922	29,210	SH		SOLE		29,210	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	460	28,000	SH	Put	SOLE		28,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	138	8,400	SH		SOLE		8,400	0	0
CASPER SLEEP INC	COM	147626105	2,137	238,213	SH		SOLE		238,213	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	565	15,000	SH		SOLE		15,000	0	0
CATALENT INC	COM	148806102	14,468	197,377	SH		SOLE		197,377	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	2,099	357,520	SH		SOLE		357,520	0	0
CATERPILLAR INC DEL	COM	149123101	6,452	51,000	SH	Put	SOLE		51,000	0	0
CATERPILLAR INC DEL	COM	149123101	2,064	16,320	SH		SOLE		16,320	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	25,548	322,285	SH		SOLE		322,285	0	0
CF INDS HLDGS INC	COM	125269100	1,341	47,657	SH		SOLE		47,657	0	0
CF INDS HLDGS INC	COM	125269100	14,070	500,000	SH	Put	SOLE		500,000	0	0
CF INDS HLDGS INC	COM	125269100	3,737	132,800	SH	Call	SOLE		132,800	0	0
CHAMPIONX CORPORATION	COM	15872M104	30,045	3,078,339	SH		SOLE		3,078,339	0	0
CHEMOCENTRYX INC	COM	16383L106	621	10,793	SH		SOLE		10,793	0	0
CHEVRON CORP NEW	COM	166764100	2,677	30,000	SH	Call	SOLE		30,000	0	0
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	281	10,933	SH		SOLE		10,933	0	0
CIENA CORP	COM NEW	171779309	4,143	76,500	SH	Put	SOLE		76,500	0	0
CIENA CORP	COM NEW	171779309	4,143	76,500	SH	Call	SOLE		76,500	0	0
CISCO SYS INC	COM	17275R102	3,195	68,500	SH		SOLE		68,500	0	0
CISCO SYS INC	COM	17275R102	210	4,500	SH	Call	SOLE		4,500	0	0
CISCO SYS INC	COM	17275R102	5,060	108,500	SH	Put	SOLE		108,500	0	0
CITIGROUP INC	COM NEW	172967424	3,577	70,000	SH	Put	SOLE		70,000	0	0
CITIGROUP INC	COM NEW	172967424	3,577	70,000	SH	Call	SOLE		70,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,011	90,049	SH		SOLE		90,049	0	0
CLOROX CO DEL	COM	189054109	1,821	8,300	SH	Call	SOLE		8,300	0	0
CLOROX CO DEL	COM	189054109	1,667	7,600	SH	Put	SOLE		7,600	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	2,719	206,947	SH		SOLE		206,947	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	40,132	4,817,810	SH		SOLE		4,817,810	0	0
COMSTOCK RES INC	COM	205768302	8,596	1,962,547	SH		SOLE		1,962,547	0	0
CONSTELLIUM SE	CL A SHS	F21107101	8,745	187,500	SH	Call	SOLE		187,500	0	0
CORESITE RLTY CORP	COM	21870Q105	10,773	88,989	SH		SOLE		88,989	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,427	14,600	SH	Call	SOLE		14,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,500	4,947	SH		SOLE		4,947	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,246	17,300	SH	Put	SOLE		17,300	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,057	117,414	SH		SOLE		117,414	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	150,435	1,500,000	SH	Call	SOLE		1,500,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,105	6,600	SH	Call	SOLE		6,600	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	937	5,600	SH	Put	SOLE		5,600	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	1,038	127,076	SH		SOLE		127,076	0	0
DADA NEXUS LTD	ADS	23344D108	1,115	50,000	SH		SOLE		50,000	0	0
DENALI THERAPEUTICS INC	COM	24823R105	37,646	1,556,908	SH		SOLE		1,556,908	0	0
DEVON ENERGY CORP NEW	COM	25179M103	125	11,000	SH		SOLE		11,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	567	50,000	SH	Put	SOLE		50,000	0	0
DEXCOM INC	COM	252131107	324	800	SH	Call	SOLE		800	0	0
DISCOVER FINL SVCS	COM	254709108	411	8,200	SH	Call	SOLE		8,200	0	0
DISCOVER FINL SVCS	COM	254709108	165	3,300	SH	Put	SOLE		3,300	0	0
DISNEY WALT CO	COM DISNEY	254687106	231	2,070	SH		SOLE		2,070	0	0
DOCUSIGN INC	COM	256163106	6,311	36,650	SH		SOLE		36,650	0	0
DOCUSIGN INC	COM	256163106	28,587	166,000	SH	Put	SOLE		166,000	0	0
DOLLAR TREE INC	COM	256746108	473	5,100	SH	Call	SOLE		5,100	0	0
DOLLAR TREE INC	COM	256746108	232	2,500	SH	Put	SOLE		2,500	0	0
DOMINOS PIZZA INC	COM	25754A201	997	2,700	SH	Put	SOLE		2,700	0	0
DOMINOS PIZZA INC	COM	25754A201	813	2,200	SH	Call	SOLE		2,200	0	0
DRAFTKINGS INC	COM CL A	26142R104	16,630	500,000	SH		SOLE		500,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,434	121,100	SH	Call	SOLE		121,100	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,647	125,100	SH	Put	SOLE		125,100	0	0
DXC TECHNOLOGY CO	COM	23355L106	8,689	526,600	SH	Call	SOLE		526,600	0	0
DXC TECHNOLOGY CO	COM	23355L106	8,433	511,100	SH	Put	SOLE		511,100	0	0
EBAY INC.	COM	278642103	31,643	603,300	SH	Call	SOLE		603,300	0	0
EDITAS MEDICINE INC	COM	28106W103	41,295	1,396,053	SH		SOLE		1,396,053	0	0
EHEALTH INC	COM	28238P109	2,525	25,700	SH	Call	SOLE		25,700	0	0
EHEALTH INC	COM	28238P109	855	8,700	SH	Put	SOLE		8,700	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,048	48,843	SH		SOLE		48,843	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	10,725	500,000	SH	Call	SOLE		500,000	0	0
ENBRIDGE INC	COM	29250N105	998	32,800	SH	Call	SOLE		32,800	0	0
ENBRIDGE INC	COM	29250N105	3,803	125,000	SH	Put	SOLE		125,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,268	400,000	SH	Call	SOLE		400,000	0	0
EQT CORP	COM	26884L109	893	75,000	SH	Call	SOLE		75,000	0	0
EQUINIX INC	COM	29444U700	3,371	4,800	SH	Put	SOLE		4,800	0	0
EQUINIX INC	COM	29444U700	2,809	4,000	SH	Call	SOLE		4,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	16,620	2,000,000	SH	Call	SOLE		2,000,000	0	0
ESSENT GROUP LTD	COM	G3198U102	4,107	113,239	SH		SOLE		113,239	0	0
EVELO BIOSCIENCES INC	COM	299734103	613	125,000	SH		SOLE		125,000	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	1,202	424,563	SH		SOLE		424,563	0	0
EXACT SCIENCES CORP	COM	30063P105	270	3,100	SH		SOLE		3,100	0	0
EXACT SCIENCES CORP	COM	30063P105	417	4,800	SH	Call	SOLE		4,800	0	0
EXACT SCIENCES CORP	COM	30063P105	43	500	SH	Put	SOLE		500	0	0
EXXON MOBIL CORP	COM	30231G102	11,860	265,200	SH	Call	SOLE		265,200	0	0
EXXON MOBIL CORP	COM	30231G102	19,444	434,800	SH	Put	SOLE		434,800	0	0
EXXON MOBIL CORP	COM	30231G102	4,175	93,358	SH		SOLE		93,358	0	0
FACEBOOK INC	CL A	30303M102	51,091	225,000	SH	Put	SOLE		225,000	0	0
FACEBOOK INC	CL A	30303M102	69,256	305,000	SH	Call	SOLE		305,000	0	0
FEDEX CORP	COM	31428X106	2,636	18,800	SH	Call	SOLE		18,800	0	0
FEDEX CORP	COM	31428X106	9,745	69,500	SH	Put	SOLE		69,500	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	8,022	139,151	SH		SOLE		139,151	0	0
FOX FACTORY HLDG CORP	COM	35138V102	5,056	61,204	SH		SOLE		61,204	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	1,048	60,000	SH		SOLE		60,000	0	0
GENERAC HLDGS INC	COM	368736104	4,402	36,100	SH	Call	SOLE		36,100	0	0
GENERAC HLDGS INC	COM	368736104	3,463	28,400	SH	Put	SOLE		28,400	0	0
GENERAL ELECTRIC CO	COM	369604103	1,366	200,000	SH	Call	SOLE		200,000	0	0
GENERAL MTRS CO	COM	37045V100	42,840	1,693,300	SH	Call	SOLE		1,693,300	0	0
GENERATION BIO CO	COM	37148K100	735	35,000	SH		SOLE		35,000	0	0
GENETRON HLDGS LTD	ADS	37186H100	2,897	240,000	SH		SOLE		240,000	0	0
GILEAD SCIENCES INC	COM	375558103	769	10,000	SH	Put	SOLE		10,000	0	0
GILEAD SCIENCES INC	COM	375558103	731	9,500	SH	Call	SOLE		9,500	0	0
GUARDANT HEALTH INC	COM	40131M109	9,512	117,242	SH		SOLE		117,242	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	49	400	SH	Call	SOLE		400	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	274	2,234	SH		SOLE		2,234	0	0
HAMILTON LANE INC	CL A	407497106	12,791	189,863	SH		SOLE		189,863	0	0
HCA HEALTHCARE INC	COM	40412C101	6,794	70,000	SH	Call	SOLE		70,000	0	0
HEALTH CATALYST INC	COM	42225T107	849	29,089	SH		SOLE		29,089	0	0
HERSHEY CO	COM	427866108	181	1,400	SH	Put	SOLE		1,400	0	0
HERSHEY CO	COM	427866108	156	1,200	SH	Call	SOLE		1,200	0	0
HOLLYFRONTIER CORP	COM	436106108	1,460	50,000	SH	Call	SOLE		50,000	0	0
HUMANA INC	COM	444859102	7,328	18,900	SH	Call	SOLE		18,900	0	0
HUMANA INC	COM	444859102	5,622	14,500	SH	Put	SOLE		14,500	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	360	25,346	SH		SOLE		25,346	0	0
IMMUNOMEDICS INC	COM	452907108	620	17,500	SH	Call	SOLE		17,500	0	0
IMMUNOMEDICS INC	COM	452907108	202	5,700	SH	Put	SOLE		5,700	0	0
INARI MED INC	COM	45332Y109	1,453	30,000	SH		SOLE		30,000	0	0
INGERSOLL RAND INC	COM	45687V106	41,090	1,461,255	SH		SOLE		1,461,255	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,401	50,000	SH		SOLE		50,000	0	0
IVERIC BIO INC	COM	46583P102	595	116,597	SH		SOLE		116,597	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,514	75,000	SH	Put	SOLE		75,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	60,664	1,008,041	SH		SOLE		1,008,041	0	0
JOHNSON & JOHNSON	COM	478160104	3,516	25,000	SH	Put	SOLE		25,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,617	11,500	SH		SOLE		11,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,109	150,000	SH	Put	SOLE		150,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	292	3,100	SH	Call	SOLE		3,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,787	19,000	SH		SOLE		19,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	13,420	472,532	SH		SOLE		472,532	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	3,152	100,000	SH		SOLE		100,000	0	0
KLA CORP	COM NEW	482480100	583	3,000	SH	Put	SOLE		3,000	0	0
KRAFT HEINZ CO	COM	500754106	482	15,100	SH	Call	SOLE		15,100	0	0
KRAFT HEINZ CO	COM	500754106	73	2,300	SH		SOLE		2,300	0	0
KRAFT HEINZ CO	COM	500754106	322	10,100	SH	Put	SOLE		10,100	0	0
KROGER CO	COM	501044101	6,804	201,000	SH	Put	SOLE		201,000	0	0
LAM RESEARCH CORP	COM	512807108	3,235	10,000	SH	Call	SOLE		10,000	0	0
LAM RESEARCH CORP	COM	512807108	3,493	10,800	SH	Put	SOLE		10,800	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,831	150,000	SH	Put	SOLE		150,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	483	10,600	SH	Call	SOLE		10,600	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,630	35,800	SH		SOLE		35,800	0	0
LEAP THERAPEUTICS INC	COM	52187K101	1,036	495,930	SH		SOLE		495,930	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	3,405	80,000	SH		SOLE		80,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	10,548	999,791	SH		SOLE		999,791	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	336	35,611	SH		SOLE		35,611	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	308	56,161	SH		SOLE		56,161	0	0
LILLY ELI & CO	COM	532457108	11,164	68,000	SH	Put	SOLE		68,000	0	0
LILLY ELI & CO	COM	532457108	6,157	37,500	SH	Call	SOLE		37,500	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,530	57,072	SH		SOLE		57,072	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,866	200,000	SH	Call	SOLE		200,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,866	200,000	SH	Put	SOLE		200,000	0	0
LYRA THERAPEUTICS INC	COM	55234L105	340	30,000	SH		SOLE		30,000	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	376	50,000	SH		SOLE		50,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,054	4,100	SH	Call	SOLE		4,100	0	0
MARKETAXESS HLDGS INC	COM	57060D108	902	1,800	SH	Put	SOLE		1,800	0	0
MATCH GROUP INC	COM	57665R106	51,780	500,000	SH		SOLE		500,000	0	0
MENLO THERAPEUTICS INC	COM	586858102	2,051	1,185,501	SH		SOLE		1,185,501	0	0
MESA LABS INC	COM	59064R109	2,828	13,046	SH		SOLE		13,046	0	0
METLIFE INC	COM	59156R108	17,530	480,000	SH	Put	SOLE		480,000	0	0
METLIFE INC	COM	59156R108	376	10,300	SH	Call	SOLE		10,300	0	0
METLIFE INC	COM	59156R108	2,000	54,757	SH		SOLE		54,757	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,379	85,000	SH	Put	SOLE		85,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,445	28,050	SH		SOLE		28,050	0	0
MICROSOFT CORP	COM	594918104	14,836	72,900	SH	Call	SOLE		72,900	0	0
MICROSOFT CORP	COM	594918104	12,821	63,000	SH	Put	SOLE		63,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	29,448	257,928	SH		SOLE		257,928	0	0
MONDELEZ INTL INC	CL A	609207105	3,451	67,500	SH	Call	SOLE		67,500	0	0
MONDELEZ INTL INC	CL A	609207105	3,451	67,500	SH	Put	SOLE		67,500	0	0
MYOKARDIA INC	COM	62857M105	1,449	15,000	SH	Put	SOLE		15,000	0	0
MYOKARDIA INC	COM	62857M105	1,130	11,700	SH	Call	SOLE		11,700	0	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	4,319	4,000,000	PRN		SOLE		4,000,000	0	0
NETFLIX INC	COM	64110L106	9,101	20,000	SH	Call	SOLE		20,000	0	0
NEVRO CORP	COM	64157F103	394	3,300	SH	Put	SOLE		3,300	0	0
NEVRO CORP	COM	64157F103	1,601	13,400	SH	Call	SOLE		13,400	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	2,740	2,000,000	PRN		SOLE		2,000,000	0	0
NEWMONT CORP	COM	651639106	414	6,700	SH	Call	SOLE		6,700	0	0
NEWMONT CORP	COM	651639106	4,797	77,700	SH	Put	SOLE		77,700	0	0
NIKE INC	CL B	654106103	291	2,970	SH		SOLE		2,970	0	0
NMI HLDGS INC	CL A	629209305	4,541	282,427	SH		SOLE		282,427	0	0
NORTONLIFELOCK INC	COM	668771108	3,966	200,000	SH	Call	SOLE		200,000	0	0
NORTONLIFELOCK INC	COM	668771108	13,523	681,926	SH		SOLE		681,926	0	0
NORTONLIFELOCK INC	COM	668771108	3,966	200,000	SH	Put	SOLE		200,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,136	130,000	SH	Call	SOLE		130,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,721	652,500	SH	Put	SOLE		652,500	0	0
NOVOCURE LTD	ORD SHS	G6674U108	136	2,300	SH	Call	SOLE		2,300	0	0
NOVOCURE LTD	ORD SHS	G6674U108	528	8,900	SH	Put	SOLE		8,900	0	0
NVIDIA CORPORATION	COM	67066G104	10,106	26,600	SH	Call	SOLE		26,600	0	0
NVIDIA CORPORATION	COM	67066G104	11,321	29,800	SH	Put	SOLE		29,800	0	0
OCCIDENTAL PETE CORP	COM	674599105	146	8,000	SH	Call	SOLE		8,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,651	90,200	SH		SOLE		90,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,405	350,000	SH	Put	SOLE		350,000	0	0
OKTA INC	CL A	679295105	1,141	5,700	SH	Put	SOLE		5,700	0	0
OKTA INC	CL A	679295105	320	1,600	SH	Call	SOLE		1,600	0	0
ONEOK INC NEW	COM	682680103	69,574	2,094,343	SH		SOLE		2,094,343	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,403	120,675	SH		SOLE		120,675	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	422	12,500	SH		SOLE		12,500	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,041	23,798	SH		SOLE		23,798	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,600	166,063	SH		SOLE		166,063	0	0
PALOMAR HLDGS INC	COM	69753M105	1,286	15,000	SH		SOLE		15,000	0	0
PASSAGE BIO INC	COM	702712100	1,367	50,000	SH		SOLE		50,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,338	92,400	SH	Call	SOLE		92,400	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	6,017	4,000,000	PRN		SOLE		4,000,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,241	150,000	SH	Put	SOLE		150,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	385	46,500	SH		SOLE		46,500	0	0
PFIZER INC	COM	717081103	72	2,200	SH		SOLE		2,200	0	0
PFIZER INC	COM	717081103	46	1,400	SH	Put	SOLE		1,400	0	0
PFIZER INC	COM	717081103	150	4,600	SH	Call	SOLE		4,600	0	0
PG&E CORP	COM	69331C108	1,317	148,500	SH	Put	SOLE		148,500	0	0
PG&E CORP	COM	69331C108	8,413	948,500	SH	Call	SOLE		948,500	0	0
PG&E CORP	COM	69331C108	64,858	7,312,055	SH		SOLE		7,312,055	0	0
PINTEREST INC	CL A	72352L106	2,439	110,000	SH	Put	SOLE		110,000	0	0
PIONEER NAT RES CO	COM	723787107	117	1,200	SH	Call	SOLE		1,200	0	0
PIONEER NAT RES CO	COM	723787107	264	2,700	SH	Put	SOLE		2,700	0	0
PLIANT THERAPEUTICS INC	COM	729139105	812	25,000	SH		SOLE		25,000	0	0
PLUG POWER INC	COM NEW	72919P202	168	20,500	SH	Call	SOLE		20,500	0	0
PLUG POWER INC	COM NEW	72919P202	165	20,100	SH	Put	SOLE		20,100	0	0
PROGENITY INC	COM	74319F107	360	40,000	SH		SOLE		40,000	0	0
PRUDENTIAL FINL INC	COM	744320102	713	11,700	SH	Call	SOLE		11,700	0	0
PRUDENTIAL FINL INC	COM	744320102	1,029	16,900	SH	Put	SOLE		16,900	0	0
QUAKER CHEM CORP	COM	747316107	45,707	246,200	SH		SOLE		246,200	0	0
QUALCOMM INC	COM	747525103	13,682	150,000	SH	Put	SOLE		150,000	0	0
QUALCOMM INC	COM	747525103	10,179	111,600	SH	Call	SOLE		111,600	0	0
R1 RCM INC	COM	749397105	823	73,843	SH		SOLE		73,843	0	0
REALPAGE INC	NOTE 1.500% 5/1	75606NAC3	5,392	5,000,000	PRN		SOLE		5,000,000	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	530	3,400	SH	Call	SOLE		3,400	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	234	1,500	SH	Put	SOLE		1,500	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	6,405	627,914	SH		SOLE		627,914	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	437	700	SH		SOLE		700	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	748	1,200	SH	Call	SOLE		1,200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	187	300	SH	Put	SOLE		300	0	0
REPARE THERAPEUTICS INC	COM	760273102	1,551	50,000	SH		SOLE		50,000	0	0
RINGCENTRAL INC	CL A	76680R206	1,026	3,600	SH	Call	SOLE		3,600	0	0
RITE AID CORP	COM	767754872	2,134	125,100	SH	Call	SOLE		125,100	0	0
RITE AID CORP	COM	767754872	2,767	162,200	SH	Put	SOLE		162,200	0	0
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	14,565	300,000	SH		SOLE		300,000	0	0
S&P GLOBAL INC	COM	78409V104	2,768	8,400	SH	Call	SOLE		8,400	0	0
S&P GLOBAL INC	COM	78409V104	2,438	7,400	SH	Put	SOLE		7,400	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,562	8,600	SH	Put	SOLE		8,600	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,486	11,700	SH	Call	SOLE		11,700	0	0
SCHLUMBERGER LTD	COM	806857108	16,091	875,000	SH	Put	SOLE		875,000	0	0
SCHLUMBERGER LTD	COM	806857108	12,551	682,500	SH	Call	SOLE		682,500	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	33,131	426,506	SH		SOLE		426,506	0	0
SCORPIO BULKERS INC	COM	Y7546A130	225	14,695	SH		SOLE		14,695	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	807	6,000	SH	Call	SOLE		6,000	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	834	6,200	SH	Put	SOLE		6,200	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,530	158,081	SH		SOLE		158,081	0	0
SELECTQUOTE INC	COM	816307300	7,599	300,000	SH		SOLE		300,000	0	0
SERVICENOW INC	COM	81762P102	40,506	100,000	SH	Put	SOLE		100,000	0	0
SERVICENOW INC	COM	81762P102	6,076	15,000	SH		SOLE		15,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,676	2,900	SH	Put	SOLE		2,900	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,156	2,000	SH	Call	SOLE		2,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	3,550	100,000	SH		SOLE		100,000	0	0
SHOPIFY INC	CL A	82509L107	475	500	SH	Call	SOLE		500	0	0
SHOPIFY INC	CL A	82509L107	1,329	1,400	SH	Put	SOLE		1,400	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2,021	65,000	SH	Put	SOLE		65,000	0	0
SONOS INC	COM	83570H108	5,280	360,890	SH		SOLE		360,890	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	14,412	12,000,000	PRN		SOLE		12,000,000	0	0
SPIRIT AIRLS INC	NOTE 4.750% 5/1	848577AA0	6,104	4,000,000	PRN		SOLE		4,000,000	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,647	47,249	SH		SOLE		47,249	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	11,938	442,145	SH		SOLE		442,145	0	0
SQUARE INC	CL A	852234103	17,577	167,500	SH	Call	SOLE		167,500	0	0
SQUARE INC	CL A	852234103	17,577	167,500	SH	Put	SOLE		167,500	0	0
STARBUCKS CORP	COM	855244109	12,731	173,000	SH	Put	SOLE		173,000	0	0
STARBUCKS CORP	COM	855244109	585	7,950	SH		SOLE		7,950	0	0
SYSCO CORP	COM	871829107	891	16,300	SH	Call	SOLE		16,300	0	0
SYSCO CORP	COM	871829107	465	8,500	SH	Put	SOLE		8,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,910	209,800	SH	Put	SOLE		209,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,125	125,500	SH	Call	SOLE		125,500	0	0
TARGET CORP	COM	87612E106	1,151	9,600	SH	Call	SOLE		9,600	0	0
TARGET CORP	COM	87612E106	420	3,500	SH	Put	SOLE		3,500	0	0
TARGET HOSPITALITY CORP	COM	87615L107	303	179,040	SH		SOLE		179,040	0	0
TAUBMAN CTRS INC	COM	876664103	4,531	120,000	SH	Call	SOLE		120,000	0	0
TELA BIO INC	COM	872381108	972	75,000	SH		SOLE		75,000	0	0
TELADOC HEALTH INC	COM	87918A105	6,660	34,900	SH	Put	SOLE		34,900	0	0
TELADOC HEALTH INC	COM	87918A105	6,927	36,300	SH	Call	SOLE		36,300	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	68,127	5,061,474	SH		SOLE		5,061,474	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6,270	508,500	SH	Call	SOLE		508,500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	147	11,900	SH	Put	SOLE		11,900	0	0
T-MOBILE US INC	COM	872590104	97,659	937,678	SH		SOLE		937,678	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	611	3,636,125	SH		SOLE		3,636,125	0	0
TRANSLATE BIO INC	COM	89374L104	17,920	1,000,000	SH		SOLE		1,000,000	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,019	56,885	SH		SOLE		56,885	0	0
TWITTER INC	COM	90184L102	10,427	350,000	SH	Put	SOLE		350,000	0	0
TWITTER INC	COM	90184L102	1,895	63,600	SH		SOLE		63,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	578	5,200	SH	Put	SOLE		5,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	978	8,800	SH	Call	SOLE		8,800	0	0
UNITED STATES STL CORP NEW	COM	912909108	43,548	6,031,647	SH		SOLE		6,031,647	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,546	352,700	SH	Put	SOLE		352,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,947	6,600	SH	Put	SOLE		6,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,153	7,300	SH	Call	SOLE		7,300	0	0
VALE S A	SPONSORED ADS	91912E105	46	4,500	SH	Call	SOLE		4,500	0	0
VALE S A	SPONSORED ADS	91912E105	53	5,100	SH	Put	SOLE		5,100	0	0
VALE S A	SPONSORED ADS	91912E105	123	11,900	SH		SOLE		11,900	0	0
VALERO ENERGY CORP	COM	91913Y100	3,529	60,000	SH	Call	SOLE		60,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,479	50,000	SH	Put	SOLE		50,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	600	12,100	SH		SOLE		12,100	0	0
VAXCYTE INC	COM	92243G108	632	20,000	SH		SOLE		20,000	0	0
VIACOMCBS INC	CL B	92556H206	5,830	250,000	SH	Call	SOLE		250,000	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,552	77,935	SH		SOLE		77,935	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	7,068	355,000	SH	Put	SOLE		355,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	27,735	1,697,356	SH		SOLE		1,697,356	0	0
VIRTU FINL INC	CL A	928254101	38,498	1,631,290	SH		SOLE		1,631,290	0	0
VISA INC	COM CL A	92826C839	3,477	18,000	SH	Call	SOLE		18,000	0	0
VISA INC	COM CL A	92826C839	3,477	18,000	SH	Put	SOLE		18,000	0	0
VISTRA ENERGY CORP	COM	92840M102	3,724	200,000	SH	Call	SOLE		200,000	0	0
VROOM INC	COM	92918V109	5,214	100,000	SH		SOLE		100,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	157	3,700	SH	Call	SOLE		3,700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	284	6,700	SH	Put	SOLE		6,700	0	0
WALMART INC	COM	931142103	1,354	11,300	SH	Call	SOLE		11,300	0	0
WALMART INC	COM	931142103	2,240	18,700	SH	Put	SOLE		18,700	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	27,527	933,114	SH		SOLE		933,114	0	0
WELLS FARGO CO NEW	COM	949746101	2,560	100,000	SH	Put	SOLE		100,000	0	0
WELLS FARGO CO NEW	COM	949746101	2,560	100,000	SH	Call	SOLE		100,000	0	0
WERNER ENTERPRISES INC	COM	950755108	45,217	1,038,751	SH		SOLE		1,038,751	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,208	50,000	SH	Put	SOLE		50,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	146	3,300	SH	Call	SOLE		3,300	0	0
WESTERN DIGITAL CORP.	COM	958102105	326	7,391	SH		SOLE		7,391	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	27	10,000	SH		SOLE		10,000	0	0
XILINX INC	COM	983919101	512	5,200	SH	Put	SOLE		5,200	0	0
XILINX INC	COM	983919101	571	5,800	SH		SOLE		5,800	0	0
YANDEX N V	SHS CLASS A	N97284108	5,002	100,000	SH		SOLE		100,000	0	0
YETI HLDGS INC	COM	98585X104	43,084	1,008,273	SH		SOLE		1,008,273	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,201	25,000	SH		SOLE		25,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	8,174	7,000,000	PRN		SOLE		7,000,000	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	6,379	125,000	SH		SOLE		125,000	0	0