13F-HR filed by Bach Option Ltd
Bach Option Ltd filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-09, with 121 holding rows worth $166,821,000.
- Accession
- 0001085146-16-003626
- Filer
- CIK 1667391
- Filed
- 2016-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 121 entries on the cover page, a total value of $166,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,821,000 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 | 191,200 | $39,295,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 90,000 | $18,497,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 71,357 | $14,665,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,000 | $2,876,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 141,000 | $2,484,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,000 | $2,470,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,000 | $1,770,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 15,000 | $1,635,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,000 | $1,567,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,000 | $1,529,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 12,000 | $1,523,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,000 | $1,437,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 13,127 | $1,433,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,000 | $1,378,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 15,000 | $1,378,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,000 | $1,301,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 28,000 | $1,230,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 11,000 | $1,199,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 15,000 | $1,148,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 18,200 | $1,139,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 10,000 | $1,121,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 10,000 | $1,121,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 17,500 | $1,105,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 17,500 | $1,105,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 13,000 | $1,070,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 13,000 | $1,070,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 18,000 | $1,066,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 24,000 | $1,055,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,400 | $1,049,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 32,200 | $1,042,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 32,200 | $1,042,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 11,000 | $1,040,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 11,000 | $1,040,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 19,000 | $1,028,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 19,000 | $1,028,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 16,200 | $1,013,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,000 | $1,011,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,000 | $1,011,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,800 | $995,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,800 | $995,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 10,000 | $993,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 10,000 | $993,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 31,000 | $985,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 16,000 | $977,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 16,000 | $977,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 17,000 | $976,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 17,000 | $976,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 16,000 | $955,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 16,000 | $955,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 17,200 | $950,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 17,200 | $950,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 32,000 | $911,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 32,000 | $911,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 22,000 | $862,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 22,000 | $862,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 14,000 | $860,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 14,000 | $860,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,000 | $857,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,000 | $857,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 11,000 | $833,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 11,000 | $833,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 10,000 | $770,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 24,000 | $763,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 18,000 | $736,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 18,000 | $736,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,000 | $723,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,000 | $723,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,000 | $698,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,000 | $698,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 13,000 | $629,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 13,000 | $629,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 46,000 | $622,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 46,000 | $622,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 4,515 | $573,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 27,000 | $572,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 27,000 | $572,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 10,000 | $571,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 10,000 | $551,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,000 | $548,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,000 | $548,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 13,500 | $526,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 13,500 | $526,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,479 | $496,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $487,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $487,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 10,000 | $484,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 10,000 | $484,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 27,000 | $476,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 22,500 | $470,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 22,500 | $470,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,000 | $461,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,000 | $461,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 10,000 | $418,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 10,000 | $418,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 28,480 | $385,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,000 | $382,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 13,600 | $379,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 13,600 | $379,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 7,713 | $373,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,394 | $338,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,000 | $315,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 12,000 | $300,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 12,000 | $300,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 10,000 | $296,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 10,000 | $296,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 20,000 | $294,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 11,556 | $289,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,852 | $283,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,000 | $270,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 20,000 | $270,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 4,324 | $265,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 328 | $250,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,000 | $239,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 398 | $236,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,556 | $224,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,317 | $213,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 585 | $211,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,057 | $210,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,315 | $206,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,000 | $188,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 10,000 | $188,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003626 | this filing | 2016-05-09 | acceptance time not in the bulk data set |