13F-HR filed by Bach Option Ltd
Bach Option Ltd filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-24, with 70 holding rows worth $104,162,000.
- Accession
- 0001085146-16-003326
- Filer
- CIK 1667391
- Filed
- 2016-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 70 entries on the cover page, a total value of $104,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,162,000 with VALUE read as thousands by filing date, 13F file number 028-17394. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPaloma Partners Management Co028-05431
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 163,500 | $33,333,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 62,200 | $12,681,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 58,074 | $11,840,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 35,496 | $3,971,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,000 | $3,266,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,000 | $2,478,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 21,000 | $2,349,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,000 | $1,809,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 77,000 | $1,548,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,000 | $1,319,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 19,200 | $1,065,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 19,200 | $1,065,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 10,000 | $1,053,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 29,000 | $903,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 15,000 | $849,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,000 | $845,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 16,000 | $828,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 16,000 | $828,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $806,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 12,000 | $750,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 12,000 | $750,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,000 | $739,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 14,000 | $675,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,000 | $644,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,000 | $644,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,000 | $587,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 15,000 | $548,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 15,000 | $548,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 10,000 | $544,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 10,000 | $544,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,000 | $513,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,000 | $510,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,000 | $510,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 16,000 | $509,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 16,000 | $498,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 14,200 | $489,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 14,200 | $489,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,500 | $471,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 10,000 | $462,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 10,000 | $462,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 13,000 | $447,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 13,000 | $447,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 922 | $442,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,000 | $440,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 26,000 | $438,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 26,000 | $438,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,000 | $412,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,000 | $412,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,000 | $387,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 6,763 | $383,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,000 | $382,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 3,533 | $372,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,128 | $281,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,967 | $281,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,000 | $276,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,000 | $276,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 10,000 | $275,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,447 | $273,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $272,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $272,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,000 | $272,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,000 | $272,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 5,221 | $247,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,015 | $230,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,964 | $221,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,039 | $209,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,956 | $206,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,851 | $203,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,000 | $187,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 10,000 | $187,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003326 | this filing | 2016-02-24 | acceptance time not in the bulk data set |