13F-HR filed by Bach Option Ltd
Bach Option Ltd filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-25, with 78 holding rows worth $319,201,000.
- Accession
- 0001667391-19-000003
- Filer
- CIK 1667391
- Filed
- 2019-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 78 entries on the cover page, a total value of $319,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,201,000 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.
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 | 276,600 | $81,351,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 249,600 | $73,410,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 145,900 | $19,434,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 64,047 | $18,837,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 93,800 | $12,458,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 108,900 | $9,494,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $9,374,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,000 | $7,326,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 160,600 | $6,899,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 70,000 | $4,600,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,800 | $4,489,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 10,500 | $3,857,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 18,000 | $3,563,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 132,500 | $3,387,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 217,100 | $3,111,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 22,500 | $3,014,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 10,000 | $2,947,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 20,000 | $2,679,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,000 | $2,578,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 39,200 | $1,677,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 39,200 | $1,677,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,500 | $1,622,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,084 | $1,571,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $1,558,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 12,800 | $1,494,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,600 | $1,374,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 35,600 | $1,370,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,100 | $1,331,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,100 | $1,331,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 10,000 | $1,244,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 11,000 | $1,212,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 10,500 | $1,174,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 18,000 | $1,098,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,000 | $1,091,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,400 | $1,072,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,000 | $1,002,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 13,500 | $982,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,500 | $962,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 11,500 | $958,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 11,500 | $958,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,872 | $912,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,000 | $841,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 10,000 | $841,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 28,000 | $812,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,000 | $795,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $771,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,000 | $759,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 15,000 | $737,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,000 | $700,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 11,000 | $671,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,537 | $657,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,000 | $627,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,000 | $627,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,000 | $626,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,000 | $624,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 18,000 | $522,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,600 | $520,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,300 | $498,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,876 | $487,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,000 | $482,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 12,000 | $482,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,600 | $457,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,000 | $446,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 10,000 | $423,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,500 | $390,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $386,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,468 | $358,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,951 | $346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 12,500 | $341,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 10,600 | $329,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 10,600 | $329,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $326,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $326,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $277,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 229 | $248,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,749 | $231,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,864 | $217,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,333 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667391-19-000003 | this filing | 2019-07-25 | acceptance time not in the bulk data set |