13F-HR filed by Bach Option Ltd
Bach Option Ltd filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-28, with 152 holding rows worth $379,980,000.
- Accession
- 0001085146-19-000229
- Filer
- CIK 1667391
- Filed
- 2019-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 152 entries on the cover page, a total value of $379,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,980,000 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 | 462,600 | $115,682,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 187,500 | $46,888,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 80,006 | $20,007,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 83,000 | $11,140,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 87,200 | $10,596,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 150,000 | $8,808,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 5,100 | $7,660,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 120,712 | $7,088,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 57,200 | $6,950,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,000 | $5,637,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 64,000 | $5,190,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $4,631,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 97,500 | $4,568,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,000 | $4,249,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 25,200 | $3,975,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,500 | $3,819,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 90,000 | $3,520,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 90,000 | $3,520,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,500 | $3,213,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $3,087,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,815 | $3,062,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 53,587 | $2,511,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 50,000 | $2,350,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,183 | $2,205,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,000 | $2,141,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 30,400 | $1,958,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 60,000 | $1,904,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 18,500 | $1,879,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 39,000 | $1,827,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 13,500 | $1,781,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 13,500 | $1,781,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,000 | $1,727,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,563 | $1,704,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,000 | $1,521,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 38,000 | $1,507,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 38,000 | $1,507,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 23,000 | $1,434,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,200 | $1,410,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 12,500 | $1,360,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 19,500 | $1,330,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 20,400 | $1,314,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,100 | $1,261,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,100 | $1,261,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,200 | $1,238,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 11,000 | $1,117,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,500 | $1,114,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 33,564 | $1,065,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26,582 | $1,054,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,677 | $1,009,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,759 | $1,006,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 665 | $999,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,000 | $979,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,000 | $979,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,000 | $952,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,000 | $915,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,000 | $915,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,000 | $905,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,875 | $901,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,000 | $893,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 13,000 | $893,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 36,000 | $887,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 14,000 | $873,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 10,000 | $873,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,417 | $859,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,000 | $829,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,000 | $829,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 14,000 | $822,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 14,000 | $822,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,500 | $820,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,400 | $753,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 20,500 | $740,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 25,000 | $714,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,000 | $682,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,000 | $682,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,500 | $674,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,500 | $674,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 27,000 | $665,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,147 | $664,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,100 | $659,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 15,100 | $659,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,744 | $646,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,156 | $632,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $626,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $626,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,567 | $626,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,000 | $603,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,100 | $597,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,100 | $597,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 5,240 | $596,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 40,000 | $581,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 40,000 | $581,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,000 | $572,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,765 | $563,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 326 | $562,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,763 | $536,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,802 | $536,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,000 | $527,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,000 | $527,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 5,109 | $519,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,964 | $482,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,000 | $477,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,566 | $471,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,886 | $463,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,225 | $455,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $433,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $433,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 15,000 | $428,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,570 | $427,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,788 | $420,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,005 | $391,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,703 | $389,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,223 | $371,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,192 | $366,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,814 | $361,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,489 | $333,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,899 | $323,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,021 | $315,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,500 | $306,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,027 | $303,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,000 | $296,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,304 | $293,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,000 | $292,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 10,000 | $292,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 6,600 | $286,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,670 | $284,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,124 | $280,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,877 | $275,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,400 | $273,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,400 | $273,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 3,864 | $265,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,817 | $251,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,375 | $247,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,891 | $243,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,537 | $242,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,799 | $240,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,000 | $240,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,000 | $240,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 8,528 | $239,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,800 | $234,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,677 | $233,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,847 | $230,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,348 | $222,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,238 | $221,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,503 | $216,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,957 | $215,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,667 | $215,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,748 | $208,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,836 | $205,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,959 | $202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,000 | $153,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 20,000 | $153,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 19,015 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000229 | this filing | 2019-01-28 | acceptance time not in the bulk data set |