0001085146-16-004145.txt : 20160804
0001085146-16-004145.hdr.sgml : 20160804
20160804140349
ACCESSION NUMBER: 0001085146-16-004145
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160804
DATE AS OF CHANGE: 20160804
EFFECTIVENESS DATE: 20160804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bach Investment Advisors Ltd
CENTRAL INDEX KEY: 0001667391
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17394
FILM NUMBER: 161806756
BUSINESS ADDRESS:
STREET 1: 190 ELGIN AVENUE, GEORGE TOWN
STREET 2: 190 ELGIN AVENUE, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: 0085234688517
MAIL ADDRESS:
STREET 1: SUITE 1225, 100 QUEEN'S ROAD CENTRAL
STREET 2: CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: 00000
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001667391
XXXXXXXX
06-30-2016
06-30-2016
false
Bach Investment Advisors Ltd
SUITE 1225, 100 QUEEN'S ROAD CENTRAL
CENTRAL
HONG KONG
K3
00000
13F COMBINATION REPORT
028-17394
0001103882
028-05431
Paloma Partners Management Co
N
Miaodan WU
Director
8-523-468-8519
/s/ Miaodan WU
Hong Kong
K3
08-03-2016
0
161
247077
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBVIE INC
COM
00287Y109
619
10000
SH
Call
SOLE
10000
0
0
AFLAC INC
COM
001055102
974
13500
SH
Call
SOLE
13500
0
0
AFLAC INC
COM
001055102
974
13500
SH
Put
SOLE
13500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1272
16000
SH
Put
SOLE
16000
0
0
ALPHABET INC
CAP STK CL A
02079K305
463
658
SH
SOLE
658
0
0
AMAZON COM INC
COM
023135106
351
491
SH
SOLE
491
0
0
AMERICAN EXPRESS CO
COM
025816109
851
14000
SH
Call
SOLE
14000
0
0
AMERICAN EXPRESS CO
COM
025816109
851
14000
SH
Put
SOLE
14000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
709
13400
SH
Call
SOLE
13400
0
0
AMGEN INC
COM
031162100
201
1319
SH
SOLE
1319
0
0
APPLE INC
COM
037833100
1816
19000
SH
Put
SOLE
19000
0
0
APPLE INC
COM
037833100
380
3974
SH
SOLE
3974
0
0
APPLE INC
COM
037833100
1434
15000
SH
Call
SOLE
15000
0
0
APPLIED MATLS INC
COM
038222105
647
27000
SH
Call
SOLE
27000
0
0
APPLIED MATLS INC
COM
038222105
647
27000
SH
Put
SOLE
27000
0
0
AT&T INC
COM
00206R102
994
23000
SH
Call
SOLE
23000
0
0
AT&T INC
COM
00206R102
994
23000
SH
Put
SOLE
23000
0
0
BAIDU INC
SPON ADR REP A
056752108
241
1461
SH
SOLE
1461
0
0
BANK AMER CORP
COM
060505104
265
20000
SH
Put
SOLE
20000
0
0
BANK AMER CORP
COM
060505104
265
20000
SH
Call
SOLE
20000
0
0
BANK AMER CORP
COM
060505104
173
13059
SH
SOLE
13059
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
691
50000
SH
Put
SOLE
50000
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
2638
191000
SH
Call
SOLE
191000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
234
10000
SH
Call
SOLE
10000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
234
10000
SH
Put
SOLE
10000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
750
10200
SH
Call
SOLE
10200
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
750
10200
SH
Put
SOLE
10200
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
530
12000
SH
Put
SOLE
12000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
378
8542
SH
SOLE
8542
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
530
12000
SH
Call
SOLE
12000
0
0
CATERPILLAR INC DEL
COM
149123101
1137
15000
SH
Call
SOLE
15000
0
0
CBS CORP NEW
CL B
124857202
653
12000
SH
Put
SOLE
12000
0
0
CBS CORP NEW
CL B
124857202
653
12000
SH
Call
SOLE
12000
0
0
CHEVRON CORP NEW
COM
166764100
1048
10000
SH
Put
SOLE
10000
0
0
CISCO SYS INC
COM
17275R102
1004
35000
SH
Call
SOLE
35000
0
0
CISCO SYS INC
COM
17275R102
1004
35000
SH
Put
SOLE
35000
0
0
CITIGROUP INC
COM NEW
172967424
424
10000
SH
Call
SOLE
10000
0
0
CITIGROUP INC
COM NEW
172967424
636
15000
SH
Put
SOLE
15000
0
0
COMCAST CORP NEW
CL A
20030N101
1043
16000
SH
Put
SOLE
16000
0
0
COMCAST CORP NEW
CL A
20030N101
1043
16000
SH
Call
SOLE
16000
0
0
CORNING INC
COM
219350105
461
22500
SH
Put
SOLE
22500
0
0
CORNING INC
COM
219350105
461
22500
SH
Call
SOLE
22500
0
0
DEERE & CO
COM
244199105
810
10000
SH
Put
SOLE
10000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
226
6203
SH
SOLE
6203
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
546
15000
SH
Call
SOLE
15000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
546
15000
SH
Put
SOLE
15000
0
0
DISCOVER FINL SVCS
COM
254709108
643
12000
SH
Call
SOLE
12000
0
0
DISCOVER FINL SVCS
COM
254709108
643
12000
SH
Put
SOLE
12000
0
0
DISNEY WALT CO
COM DISNEY
254687106
1369
14000
SH
Put
SOLE
14000
0
0
DISNEY WALT CO
COM DISNEY
254687106
1369
14000
SH
Call
SOLE
14000
0
0
EASTMAN CHEM CO
COM
277432100
842
12400
SH
Call
SOLE
12400
0
0
EASTMAN CHEM CO
COM
277432100
842
12400
SH
Put
SOLE
12400
0
0
EATON CORP PLC
SHS
G29183103
1445
24200
SH
Call
SOLE
24200
0
0
EATON CORP PLC
SHS
G29183103
1445
24200
SH
Put
SOLE
24200
0
0
EQUINIX INC
COM PAR $0.001
29444U700
207
534
SH
SOLE
534
0
0
EXPEDITORS INTL WASH INC
COM
302130109
490
10000
SH
Call
SOLE
10000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
490
10000
SH
Put
SOLE
10000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
503
40000
SH
Put
SOLE
40000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
221
17605
SH
SOLE
17605
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
503
40000
SH
Call
SOLE
40000
0
0
GENERAL ELECTRIC CO
COM
369604103
1259
40000
SH
Put
SOLE
40000
0
0
GENERAL ELECTRIC CO
COM
369604103
1259
40000
SH
Call
SOLE
40000
0
0
GENERAL MTRS CO
COM
37045V100
338
11958
SH
SOLE
11958
0
0
GENERAL MTRS CO
COM
37045V100
962
34000
SH
Call
SOLE
34000
0
0
GENERAL MTRS CO
COM
37045V100
962
34000
SH
Put
SOLE
34000
0
0
GILEAD SCIENCES INC
COM
375558103
341
4090
SH
SOLE
4090
0
0
GILEAD SCIENCES INC
COM
375558103
918
11000
SH
Call
SOLE
11000
0
0
GILEAD SCIENCES INC
COM
375558103
918
11000
SH
Put
SOLE
11000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
372
2502
SH
SOLE
2502
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
317
12360
SH
SOLE
12360
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
693
27000
SH
Call
SOLE
27000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
693
27000
SH
Put
SOLE
27000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
710
16000
SH
Call
SOLE
16000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
710
16000
SH
Put
SOLE
16000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
637
10000
SH
Call
SOLE
10000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
637
10000
SH
Put
SOLE
10000
0
0
INTEL CORP
COM
458140100
1378
42000
SH
Call
SOLE
42000
0
0
INTEL CORP
COM
458140100
1378
42000
SH
Put
SOLE
42000
0
0
INTL PAPER CO
COM
460146103
1229
29000
SH
Put
SOLE
29000
0
0
INTL PAPER CO
COM
460146103
1229
29000
SH
Call
SOLE
29000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
214
12000
SH
Call
SOLE
12000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1667
12000
SH
Call
SOLE
12000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1667
12000
SH
Put
SOLE
12000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1340
24000
SH
Call
SOLE
24000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1005
18000
SH
Put
SOLE
18000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
485
14102
SH
SOLE
14102
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
344
10000
SH
Put
SOLE
10000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4829
42000
SH
Put
SOLE
42000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1003
8725
SH
SOLE
8725
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1150
10000
SH
Call
SOLE
10000
0
0
JOHNSON CTLS INC
COM
478366107
443
10000
SH
Call
SOLE
10000
0
0
JOHNSON CTLS INC
COM
478366107
443
10000
SH
Put
SOLE
10000
0
0
JPMORGAN CHASE & CO
COM
46625H100
1491
24000
SH
Call
SOLE
24000
0
0
JPMORGAN CHASE & CO
COM
46625H100
684
11000
SH
Put
SOLE
11000
0
0
JUNIPER NETWORKS INC
COM
48203R104
450
20000
SH
Call
SOLE
20000
0
0
LAM RESEARCH CORP
COM
512807108
1009
12000
SH
Call
SOLE
12000
0
0
LAM RESEARCH CORP
COM
512807108
1009
12000
SH
Put
SOLE
12000
0
0
LAS VEGAS SANDS CORP
COM
517834107
609
14000
SH
Put
SOLE
14000
0
0
LAS VEGAS SANDS CORP
COM
517834107
210
4831
SH
SOLE
4831
0
0
LAS VEGAS SANDS CORP
COM
517834107
609
14000
SH
Call
SOLE
14000
0
0
LENNAR CORP
CL A
526057104
461
10000
SH
Put
SOLE
10000
0
0
LENNAR CORP
CL A
526057104
461
10000
SH
Call
SOLE
10000
0
0
LOWES COS INC
COM
548661107
792
10000
SH
Call
SOLE
10000
0
0
LOWES COS INC
COM
548661107
792
10000
SH
Put
SOLE
10000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
798
12000
SH
Call
SOLE
12000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
798
12000
SH
Put
SOLE
12000
0
0
MASCO CORP
COM
574599106
588
19000
SH
Call
SOLE
19000
0
0
MASCO CORP
COM
574599106
588
19000
SH
Put
SOLE
19000
0
0
MASTERCARD INC
CL A
57636Q104
1515
17200
SH
Call
SOLE
17200
0
0
MASTERCARD INC
CL A
57636Q104
1515
17200
SH
Put
SOLE
17200
0
0
MASTERCARD INC
CL A
57636Q104
319
3620
SH
SOLE
3620
0
0
MERCK & CO INC
COM
58933Y105
795
13800
SH
Put
SOLE
13800
0
0
MERCK & CO INC
COM
58933Y105
795
13800
SH
Call
SOLE
13800
0
0
METLIFE INC
COM
59156R108
492
12342
SH
SOLE
12342
0
0
METLIFE INC
COM
59156R108
1195
30000
SH
Call
SOLE
30000
0
0
METLIFE INC
COM
59156R108
1195
30000
SH
Put
SOLE
30000
0
0
MICROSOFT CORP
COM
594918104
1382
27000
SH
Call
SOLE
27000
0
0
MICROSOFT CORP
COM
594918104
665
13000
SH
Put
SOLE
13000
0
0
MORGAN STANLEY
COM NEW
617446448
520
20000
SH
Call
SOLE
20000
0
0
ORACLE CORP
COM
68389X105
819
20000
SH
Call
SOLE
20000
0
0
ORACLE CORP
COM
68389X105
819
20000
SH
Put
SOLE
20000
0
0
PAYPAL HLDGS INC
COM
70450Y103
365
10000
SH
Put
SOLE
10000
0
0
PAYPAL HLDGS INC
COM
70450Y103
365
10000
SH
Call
SOLE
10000
0
0
PFIZER INC
COM
717081103
704
20000
SH
Call
SOLE
20000
0
0
PFIZER INC
COM
717081103
704
20000
SH
Put
SOLE
20000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
245
3006
SH
SOLE
3006
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
574
5337
SH
SOLE
5337
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1161
10800
SH
Call
SOLE
10800
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1721
16000
SH
Put
SOLE
16000
0
0
PPG INDS INC
COM
693506107
1042
10000
SH
Call
SOLE
10000
0
0
PPG INDS INC
COM
693506107
1042
10000
SH
Put
SOLE
10000
0
0
QUALCOMM INC
COM
747525103
1157
21600
SH
Call
SOLE
21600
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
288
824
SH
SOLE
824
0
0
SCHLUMBERGER LTD
COM
806857108
1131
14300
SH
Call
SOLE
14300
0
0
SCHLUMBERGER LTD
COM
806857108
1186
15000
SH
Put
SOLE
15000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
5312
42000
SH
Call
SOLE
42000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1518
12000
SH
Put
SOLE
12000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35653
170200
SH
Put
SOLE
170200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9813
46847
SH
SOLE
46847
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
64623
308500
SH
Call
SOLE
308500
0
0
STARBUCKS CORP
COM
855244109
1748
30600
SH
Put
SOLE
30600
0
0
STARBUCKS CORP
COM
855244109
1371
24000
SH
Call
SOLE
24000
0
0
STARBUCKS CORP
COM
855244109
257
4508
SH
SOLE
4508
0
0
TEXAS INSTRS INC
COM
882508104
1692
27000
SH
Call
SOLE
27000
0
0
TEXAS INSTRS INC
COM
882508104
1692
27000
SH
Put
SOLE
27000
0
0
TEXTRON INC
COM
883203101
695
19000
SH
Call
SOLE
19000
0
0
TEXTRON INC
COM
883203101
695
19000
SH
Put
SOLE
19000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
200
7402
SH
SOLE
7402
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
584
21600
SH
Call
SOLE
21600
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
584
21600
SH
Put
SOLE
21600
0
0
UNION PAC CORP
COM
907818108
960
11000
SH
Call
SOLE
11000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1087
10600
SH
Call
SOLE
10600
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1087
10600
SH
Put
SOLE
10600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1061
19000
SH
Call
SOLE
19000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1061
19000
SH
Put
SOLE
19000
0
0
WAL-MART STORES INC
COM
931142103
803
11000
SH
Call
SOLE
11000
0
0
WAL-MART STORES INC
COM
931142103
803
11000
SH
Put
SOLE
11000
0
0
WELLS FARGO & CO NEW
COM
949746101
315
6658
SH
SOLE
6658
0
0
WELLS FARGO & CO NEW
COM
949746101
899
19000
SH
Call
SOLE
19000
0
0
WELLS FARGO & CO NEW
COM
949746101
899
19000
SH
Put
SOLE
19000
0
0
WHOLE FOODS MKT INC
COM
966837106
512
16000
SH
Call
SOLE
16000
0
0