13F-HR filed by Bach Option Ltd
Bach Option Ltd filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-13, with 69 holding rows worth $106,347,000.
- Accession
- 0001085146-17-001499
- Filer
- CIK 1667391
- Filed
- 2017-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 69 entries on the cover page, a total value of $106,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,347,000 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 | 80,500 | $19,472,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 56,500 | $13,667,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 33,500 | $4,609,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,500 | $4,296,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,800 | $4,104,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,500 | $3,592,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,129 | $2,769,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,500 | $2,537,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,892 | $2,379,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,000 | $2,207,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,500 | $2,183,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 14,000 | $2,016,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,500 | $1,995,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 6,193 | $1,498,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,800 | $1,476,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 107,200 | $1,376,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,000 | $1,326,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,970 | $1,256,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,500 | $1,137,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,500 | $1,135,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,500 | $1,135,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,000 | $1,109,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 15,500 | $1,097,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 12,500 | $1,090,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $1,073,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 10,000 | $1,043,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 11,000 | $1,032,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 14,000 | $936,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 11,600 | $903,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 11,600 | $903,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 12,000 | $870,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,000 | $869,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 12,500 | $862,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 20,000 | $755,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 12,500 | $690,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,800 | $690,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,800 | $690,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,000 | $675,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,000 | $675,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 15,000 | $668,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $649,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 15,000 | $641,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,500 | $641,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,500 | $641,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,395 | $637,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,500 | $627,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 12,500 | $627,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 18,200 | $614,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 18,200 | $614,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 25,000 | $607,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,000 | $524,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,000 | $524,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,584 | $494,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,500 | $478,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 12,500 | $478,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 12,800 | $442,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 12,800 | $442,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $414,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 15,000 | $405,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 15,000 | $405,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 10,000 | $336,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 10,000 | $336,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 20,000 | $314,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 20,000 | $314,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,561 | $289,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,098 | $282,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 21,500 | $276,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 9,542 | $258,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 251 | $243,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001499 | this filing | 2017-07-13 | acceptance time not in the bulk data set |