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Disclosery

Bach Option Ltd

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13F filer, CIK 1667391, WANCHAI, Hong Kong

Bach Option Ltd reported $236,302,000 across 60 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-01-29. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667391-20-000002

Period
2019-12-31
Reported value
$236M
Holdings
60
Top 10 weight
100%
New
16
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDadded+11,876$1.7M
SPYadded+3,949$1.27M
TLTadded+6,463$876K
UNHnew+2,962$871K
AAPLnew+1,345$395K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NFLXexited-2,438-$652K
IWMreduced-3,687-$612K
AMZNexited-310-$538K
FXIexited-12,563-$500K
BABAexited-2,245-$375K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001667391-20-000002, largest first. % of portfolio is the value over $11,577,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 5,329 shares; 2018Q3: 22,425 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 17,574 shares; 2019Q4: 29,450 shares 29,450$4.21M36.35%+11,876Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 67,980 shares; 2018Q2: not reported; 2018Q3: 30,327 shares; 2018Q4: 80,006 shares; 2019Q1: 44,492 shares; 2019Q2: 64,047 shares; 2019Q3: 6,603 shares; 2019Q4: 10,552 shares 10,552$3.4M29.37%+3,949Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,825 shares; 2018Q2: not reported; 2018Q3: 7,267 shares; 2018Q4: 3,964 shares; 2019Q1: 3,400 shares; 2019Q2: not reported; 2019Q3: 3,560 shares; 2019Q4: 10,023 shares 10,023$1.36M11.73%+6,463Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 1,154 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,468 shares; 2019Q3: not reported; 2019Q4: 2,962 shares 2,962$871K7.52%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,417 shares; 2019Q1: 3,205 shares; 2019Q2: 2,951 shares; 2019Q3: 3,689 shares; 2019Q4: 3,704 shares 3,704$468K4.04%+15Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,394 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,345 shares 1,345$395K3.41%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 2,399 shares; 2018Q3: 2,997 shares; 2018Q4: 22,815 shares; 2019Q1: 41,231 shares; 2019Q2: 10,084 shares; 2019Q3: 5,819 shares; 2019Q4: 2,132 shares 2,132$354K3.06%-3,687Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,891 shares; 2019Q4: 1,930 shares 1,930$314K2.71%-961Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 4,840 shares; 2018Q3: not reported; 2018Q4: 7,223 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,547 shares 3,547$209K1.81%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall158,400$51M-41,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput124,700$40.2M+5,700
GLDSPDR GOLD TR GOLD SHScall207,100$29.6M+36,200
TLTISHARES TR 20 YR TR BD ETFput112,700$15.3M-18,600
SLVISHARES SILVER TR COMcall481,800$8.04M-8,300
INVESCO QQQ TRINVESCO QQQ TR PUTput34,000$7.24Mnew
IWMISHARES TR SHScall33,000$5.48M+15,500
AAPLAPPLE INC COMput18,000$5.29M-1,000
TLTISHARES TR 20 YR TR BD ETFcall38,700$5.24M+20,900
EEMISHARES TR MSCI EMG MKT ETFcall103,800$4.66M+1,000
ADBEADOBE INC COMput11,000$3.63M+1,000
GLDSPDR GOLD TR GOLD SHSput25,000$3.57M-70,300
CRMSALESFORCE INC COMput19,500$3.17M+1,000
IWMISHARES TR SHSput17,600$2.92M+7,600
FXIISHARES TR CHINA LG-CAP ETFput64,000$2.79M+21,900
HYGISHARES TR IBOXX HI YD ETFput27,300$2.4M-51,500
MSFTMICROSOFT CORP COMput15,000$2.37M-7,500
MSFTMICROSOFT CORP COMcall15,000$2.37M-5,000
EFAISHARES TR MSCI EAFE ETFcall25,500$1.77Mnew
EEMISHARES TR MSCI EMG MKT ETFput38,800$1.74M-20,000
GDXVANECK ETF TRUST GOLD MINERS ETFcall57,500$1.68M-62,500
PRUPRUDENTIAL FINL INC Stockcall17,700$1.66M+3,600
AAPLAPPLE INC COMcall5,200$1.53Mnew
IEFISHARES TR 7-10 YR TRSY BDput12,100$1.33M0
IEFISHARES TR 7-10 YR TRSY BDcall12,100$1.33M0
FXIISHARES TR CHINA LG-CAP ETFcall28,600$1.25M+500
XLESELECT SECTOR SPDR TR SHScall20,000$1.2Mnew
GDXJVANECK ETF TRUST JUNIOR GOLD MINEcall27,500$1.16M0
NEMNEWMONT CORP COMcall25,600$1.11M0
XOMEXXON MOBIL CORP COMcall15,000$1.05Mnew
NUENUCOR CORP Stockcall15,500$872K+1,500
EFAISHARES TR MSCI EAFE ETFput12,500$868Knew
GDXJVANECK ETF TRUST JUNIOR GOLD MINEput20,000$846K0
BACBANK OF AMER CORP COMput24,000$845K+4,000
BACBANK OF AMER CORP COMcall24,000$845K-6,000
BMYBRISTOL-MYERS SQUIBB CO COMput13,000$834K+2,500
SUSUNCOR ENERGY INC NEW Stockcall23,400$768Knew
COPCONOCOPHILLIPS COMcall11,700$761K-6,300
MSMORGAN STANLEY COMput14,600$746K+4,000
MSMORGAN STANLEY COMcall14,600$746K+4,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput11,000$639Knew
LUVSOUTHWEST AIRLS CO STOKput10,200$551Knew
LUVSOUTHWEST AIRLS CO STOKcall10,200$551Knew
SUSUNCOR ENERGY INC NEW Stockput13,400$440Knew
GMGENERAL MTRS CO Stockcall11,000$403K-5,000
FASTFASTENAL CO Stockput10,000$370K0
FASTFASTENAL CO Stockcall10,000$370K0
WYWEYERHAEUSER CO REITput10,000$302K0
WYWEYERHAEUSER CO REITcall10,000$302K0
VANECK VECTORS ETF TRVANECK VECTORS ETF TR OIL SVCS ETFcall22,500$298Knew
GDXVANECK ETF TRUST GOLD MINERS ETFput10,000$293Knew

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR43,500$8.23Mcall
QQQINVESCO QQQ TR28,000$5.3Mput
NFLXNETFLIX INC.8,500$2.27Mput
PPGPPG INDS INC12,800$1.52Mcall
SLVISHARES SILVER TR95,000$1.51Mput
SMHVANECK ETF TRUST11,000$1.31Mcall
XLVSELECT SECTOR SPDR TR12,500$1.13Mcall
MRKMERCK & CO INC11,000$926Kput
LNCLINCOLN NATL CORP IND13,900$838Kcall
ABBVABBVIE INC10,500$795Kcall
IRMIRON MTN INC DEL21,600$700Kcall
NFLXNETFLIX INC.2,438$652Kshares
IRMIRON MTN INC DEL19,600$635Kput
AMZNAMAZON COM INC310$538Kshares
FXIISHARES TR12,563$500Kshares
CMCSACOMCAST CORP NEW10,000$451Kcall
MUMICRON TECHNOLOGY INC10,000$429Kput
BABAALIBABA GROUP HLDG LTD2,245$375Kshares
GMGENERAL MTRS CO10,000$375Kput
BENFRANKLIN TEMPLETON INC10,000$289Kcall
IBBISHARES TR2,210$220Kshares
CATCATERPILLAR INC1,707$216Kshares
HUMHUMANA INC801$205Kshares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001667391-20-000002 base2020-01-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001667391-20-000002 Quarter ended 2019-12-312020-01-29acceptance time not in the bulk data set
13F-HR 0001667391-19-000004 Quarter ended 2019-09-302019-10-29acceptance time not in the bulk data set
13F-HR 0001667391-19-000003 Quarter ended 2019-06-302019-07-25acceptance time not in the bulk data set
13F-HR 0001667391-19-000002 Quarter ended 2019-03-312019-04-12acceptance time not in the bulk data set
13F-HR 0001085146-19-000229 Quarter ended 2018-12-312019-01-28acceptance time not in the bulk data set
13F-HR 0001085146-18-002312 Quarter ended 2018-09-302018-10-10acceptance time not in the bulk data set
13F-HR 0001085146-18-001695 Quarter ended 2018-06-302018-07-16acceptance time not in the bulk data set
13F-HR 0001085146-18-001061 Quarter ended 2018-03-312018-04-11acceptance time not in the bulk data set
13F-HR 0001085146-18-000144 Quarter ended 2017-12-312018-01-17acceptance time not in the bulk data set
13F-HR 0001085146-17-002071 Quarter ended 2017-09-302017-10-17acceptance time not in the bulk data set
13F-HR 0001085146-17-001499 Quarter ended 2017-06-302017-07-13acceptance time not in the bulk data set
13F-HR 0001085146-17-001058 Quarter ended 2017-03-312017-05-01acceptance time not in the bulk data set
13F-HR 0001085146-17-000120 Quarter ended 2016-12-312017-01-13acceptance time not in the bulk data set
13F-HR 0001085146-16-004509 Quarter ended 2016-09-302016-10-18acceptance time not in the bulk data set
13F-HR 0001085146-16-004145 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0001085146-16-003626 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001085146-16-003326 Quarter ended 2015-12-312016-02-24acceptance time not in the bulk data set