13F-HR filed by Bach Option Ltd
Bach Option Ltd filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-29, with 60 holding rows worth $236,302,000.
- Accession
- 0001667391-20-000002
- Filer
- CIK 1667391
- Filed
- 2020-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 61 entries on the cover page, a total value of $236,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,302,000 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 | 158,400 | $51,044,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 124,700 | $40,185,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 207,100 | $29,595,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 112,700 | $15,269,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 481,800 | $8,036,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E953 | PUT | 34,000 | $7,240,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,000 | $5,476,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 18,000 | $5,286,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,700 | $5,243,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 103,800 | $4,661,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,450 | $4,208,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,000 | $3,628,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,000 | $3,573,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 10,552 | $3,400,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,500 | $3,171,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,600 | $2,920,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 64,000 | $2,792,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,300 | $2,401,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 15,000 | $2,366,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 15,000 | $2,366,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,500 | $1,771,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,800 | $1,742,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 57,500 | $1,684,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,700 | $1,659,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 5,200 | $1,527,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,023 | $1,358,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,100 | $1,334,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,100 | $1,334,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,600 | $1,248,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,000 | $1,201,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,500 | $1,164,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 25,600 | $1,112,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 15,000 | $1,047,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 15,500 | $872,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,962 | $871,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,500 | $868,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,000 | $846,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 24,000 | $845,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 24,000 | $845,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,000 | $834,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,400 | $768,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 11,700 | $761,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 14,600 | $746,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 14,600 | $746,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,000 | $639,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,200 | $551,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,200 | $551,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,704 | $468,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,400 | $440,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,000 | $403,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,345 | $395,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $370,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $370,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,132 | $354,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,930 | $314,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $302,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $302,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 22,500 | $298,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,000 | $293,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,547 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667391-20-000002 | this filing | 2020-01-29 | acceptance time not in the bulk data set |