13F-HR filed by Bach Option Ltd
Bach Option Ltd filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-10, with 113 holding rows worth $311,364,000.
- Accession
- 0001085146-18-002312
- Filer
- CIK 1667391
- Filed
- 2018-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 113 entries on the cover page, a total value of $311,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,364,000 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 | 221,500 | $64,399,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 139,300 | $40,500,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 5,300 | $10,616,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 116,500 | $10,070,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 148,000 | $10,058,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,000 | $9,620,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 51,000 | $9,483,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 214,000 | $9,187,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,000 | $9,114,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 30,327 | $8,817,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 37,500 | $6,973,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,500 | $6,371,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 134,000 | $5,753,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,000 | $5,602,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47,200 | $5,535,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47,200 | $5,535,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 142,700 | $3,790,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $2,810,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,000 | $2,706,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 11,700 | $2,641,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,425 | $2,529,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 55,000 | $2,488,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 42,500 | $1,979,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,000 | $1,807,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,333 | $1,790,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,500 | $1,773,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 11,500 | $1,726,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 11,500 | $1,726,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 8,935 | $1,661,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 35,000 | $1,630,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 21,000 | $1,625,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,200 | $1,510,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 54,000 | $1,434,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 15,700 | $1,362,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 15,700 | $1,362,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,000 | $1,317,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,000 | $1,317,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,935 | $1,285,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,500 | $1,249,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,300 | $1,244,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,100 | $1,224,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 18,000 | $1,220,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 18,000 | $1,220,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 10,500 | $1,201,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 14,000 | $1,190,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,500 | $1,176,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,500 | $1,176,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,000 | $1,096,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 10,000 | $1,065,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 36,000 | $1,061,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 14,000 | $1,004,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 14,000 | $1,004,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 12,500 | $965,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 12,500 | $965,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 445 | $891,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $891,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $891,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 15,400 | $875,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,200 | $865,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,267 | $852,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,000 | $851,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 25,000 | $840,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,628 | $832,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,500 | $825,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,000 | $822,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 27,000 | $795,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,500 | $781,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,500 | $781,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,100 | $772,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,100 | $772,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,000 | $771,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,000 | $771,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 55,000 | $755,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 55,000 | $755,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,400 | $724,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 10,000 | $715,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 10,000 | $715,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 15,100 | $665,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 15,100 | $665,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,100 | $659,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,100 | $659,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,317 | $612,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 15,000 | $558,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 14,300 | $523,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 14,300 | $523,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,000 | $518,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,000 | $518,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,997 | $506,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,000 | $504,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $487,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $487,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 11,500 | $466,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,000 | $463,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,000 | $463,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 9,805 | $457,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,061 | $397,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,327 | $383,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,000 | $355,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,000 | $355,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 9,872 | $332,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,738 | $326,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 679 | $320,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 845 | $314,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,400 | $313,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,400 | $313,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $276,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 2,306 | $270,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,679 | $266,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,053 | $222,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,525 | $202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,000 | $185,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 20,000 | $185,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 12,361 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002312 | this filing | 2018-10-10 | acceptance time not in the bulk data set |