13F-HR filed by Bach Option Ltd
Bach Option Ltd filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-18, with 149 holding rows worth $215,185,000.
- Accession
- 0001085146-16-004509
- Filer
- CIK 1667391
- Filed
- 2016-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 149 entries on the cover page, a total value of $215,185,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,185,000 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 | 155,000 | $33,527,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 121,000 | $26,172,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 87,000 | $10,806,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 31,076 | $6,722,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,600 | $4,758,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,000 | $4,272,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,000 | $3,354,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 22,000 | $2,487,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 22,000 | $2,487,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,000 | $2,433,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,000 | $2,262,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,600 | $2,008,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,756 | $1,833,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,600 | $1,765,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 19,000 | $1,764,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 19,000 | $1,764,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 30,000 | $1,728,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 24,000 | $1,684,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 24,000 | $1,684,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 10,000 | $1,668,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 10,000 | $1,668,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 44,000 | $1,661,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 44,000 | $1,661,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 16,200 | $1,649,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 16,200 | $1,649,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18,000 | $1,644,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 29,000 | $1,507,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,000 | $1,498,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 21,600 | $1,480,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 26,000 | $1,408,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,000 | $1,375,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 33,000 | $1,340,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 17,000 | $1,337,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 42,000 | $1,332,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,000 | $1,293,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 16,300 | $1,282,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 28,000 | $1,244,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 20,000 | $1,152,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,100 | $1,151,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,000 | $1,144,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,000 | $1,144,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,000 | $1,133,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 17,000 | $1,132,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 14,000 | $1,128,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 14,000 | $1,128,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,000 | $1,124,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 17,000 | $1,117,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 17,000 | $1,117,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 15,800 | $1,073,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 15,800 | $1,073,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 16,000 | $1,065,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,000 | $1,056,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,000 | $1,056,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 10,000 | $1,029,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 30,000 | $1,022,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 14,000 | $1,011,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 19,000 | $988,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 22,000 | $977,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 12,000 | $949,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 12,000 | $949,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 24,000 | $943,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 24,000 | $943,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 23,000 | $934,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,000 | $931,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,000 | $931,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 16,000 | $876,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 16,000 | $876,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,000 | $874,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 12,000 | $867,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,000 | $862,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 10,000 | $854,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,000 | $854,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 26,000 | $834,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,100 | $825,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,000 | $824,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 12,000 | $822,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,000 | $808,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,000 | $808,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,000 | $797,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,000 | $797,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $789,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $789,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 16,000 | $756,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 14,000 | $747,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 14,000 | $747,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $729,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $729,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 11,000 | $704,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 20,000 | $677,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 20,000 | $677,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 10,000 | $663,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 10,000 | $663,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 20,000 | $658,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,000 | $646,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,000 | $646,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,000 | $642,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,000 | $642,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,000 | $638,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,000 | $638,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 20,000 | $634,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 20,000 | $592,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 20,000 | $592,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $575,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $575,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,640 | $551,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 16,000 | $545,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 12,000 | $531,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 12,000 | $531,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,000 | $530,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 13,100 | $521,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 13,100 | $521,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 15,000 | $515,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 15,000 | $515,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,000 | $481,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 16,000 | $454,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 8,158 | $442,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,690 | $436,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 18,000 | $436,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 18,000 | $436,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 10,000 | $423,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 10,000 | $423,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $418,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $418,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000 | $410,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000 | $410,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 10,000 | $377,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 10,000 | $377,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,579 | $355,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 10,207 | $348,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,000 | $333,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 10,000 | $333,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 13,462 | $326,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,000 | $313,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 20,000 | $313,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 10,000 | $305,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 10,000 | $305,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,330 | $287,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,963 | $277,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,690 | $265,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,000 | $260,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,000 | $260,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 2,502 | $259,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,572 | $242,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,000 | $241,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 20,000 | $241,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,605 | $240,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,347 | $230,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 597 | $215,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,618 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004509 | this filing | 2016-10-18 | acceptance time not in the bulk data set |