0001085146-17-001058.txt : 20170501
0001085146-17-001058.hdr.sgml : 20170501
20170428190812
ACCESSION NUMBER: 0001085146-17-001058
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170501
DATE AS OF CHANGE: 20170428
EFFECTIVENESS DATE: 20170501
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: 17797969
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: SHANGHAI INDUSTRIAL INVESTMENT BUILDING
STREET 2: ROOM 1703, 17/F 48-62 HENNESSY ROAD
CITY: WANCHAI
STATE: K3
ZIP: 00000
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001667391
XXXXXXXX
03-31-2017
03-31-2017
false
Bach Investment Advisors Ltd
SHANGHAI INDUSTRIAL INVESTMENT BUILDING
ROOM 1703, 17/F 48-62 HENNESSY ROAD
WANCHAI
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
Wanchai
K3
04-25-2017
0
101
132199
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBVIE INC
COM
00287Y109
964
14800
SH
Put
SOLE
14800
0
0
ABBVIE INC
COM
00287Y109
964
14800
SH
Call
SOLE
14800
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1294
12000
SH
Call
SOLE
12000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1294
12000
SH
Put
SOLE
12000
0
0
APPLE INC
COM
037833100
2442
17000
SH
Put
SOLE
17000
0
0
AT&T INC
COM
00206R102
1247
30000
SH
Call
SOLE
30000
0
0
BANK AMER CORP
COM
060505104
1238
52500
SH
Call
SOLE
52500
0
0
BANK AMER CORP
COM
060505104
472
20000
SH
Put
SOLE
20000
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
1191
75400
SH
Call
SOLE
75400
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
346
21900
SH
Put
SOLE
21900
0
0
CATERPILLAR INC DEL
COM
149123101
1113
12000
SH
Put
SOLE
12000
0
0
CHEVRON CORP NEW
COM
166764100
207
1927
SH
SOLE
1927
0
0
CHEVRON CORP NEW
COM
166764100
1074
10000
SH
Call
SOLE
10000
0
0
CHEVRON CORP NEW
COM
166764100
1288
12000
SH
Put
SOLE
12000
0
0
CISCO SYS INC
COM
17275R102
930
27500
SH
Call
SOLE
27500
0
0
CISCO SYS INC
COM
17275R102
930
27500
SH
Put
SOLE
27500
0
0
CITIGROUP INC
COM NEW
172967424
2034
34000
SH
Call
SOLE
34000
0
0
CITIGROUP INC
COM NEW
172967424
778
13000
SH
Put
SOLE
13000
0
0
COMCAST CORP NEW
CL A
20030N101
451
12000
SH
Call
SOLE
12000
0
0
CORNING INC
COM
219350105
440
16300
SH
Call
SOLE
16300
0
0
CORNING INC
COM
219350105
440
16300
SH
Put
SOLE
16300
0
0
CSX CORP
COM
126408103
466
10000
SH
Call
SOLE
10000
0
0
CSX CORP
COM
126408103
466
10000
SH
Put
SOLE
10000
0
0
D R HORTON INC
COM
23331A109
493
14800
SH
Put
SOLE
14800
0
0
D R HORTON INC
COM
23331A109
493
14800
SH
Call
SOLE
14800
0
0
DISCOVER FINL SVCS
COM
254709108
684
10000
SH
Put
SOLE
10000
0
0
DISCOVER FINL SVCS
COM
254709108
684
10000
SH
Call
SOLE
10000
0
0
DISNEY WALT CO
COM DISNEY
254687106
1134
10000
SH
Call
SOLE
10000
0
0
DISNEY WALT CO
COM DISNEY
254687106
1587
14000
SH
Put
SOLE
14000
0
0
DOLLAR TREE INC
COM
256746108
785
10000
SH
Call
SOLE
10000
0
0
DOLLAR TREE INC
COM
256746108
785
10000
SH
Put
SOLE
10000
0
0
EATON CORP PLC
SHS
G29183103
1008
13600
SH
Call
SOLE
13600
0
0
EATON CORP PLC
SHS
G29183103
1008
13600
SH
Put
SOLE
13600
0
0
FLUOR CORP NEW
COM
343412102
600
11400
SH
Call
SOLE
11400
0
0
GENERAL ELECTRIC CO
COM
369604103
328
11000
SH
Call
SOLE
11000
0
0
GENERAL ELECTRIC CO
COM
369604103
328
11000
SH
Put
SOLE
11000
0
0
GILEAD SCIENCES INC
COM
375558103
212
3126
SH
SOLE
3126
0
0
GILEAD SCIENCES INC
COM
375558103
1257
18500
SH
Call
SOLE
18500
0
0
GILEAD SCIENCES INC
COM
375558103
747
11000
SH
Put
SOLE
11000
0
0
HALLIBURTON CO
COM
406216101
541
11000
SH
Call
SOLE
11000
0
0
HALLIBURTON CO
COM
406216101
541
11000
SH
Put
SOLE
11000
0
0
HP INC
COM
40434L105
358
20000
SH
Call
SOLE
20000
0
0
HP INC
COM
40434L105
358
20000
SH
Put
SOLE
20000
0
0
INTEL CORP
COM
458140100
729
20200
SH
Call
SOLE
20200
0
0
INTEL CORP
COM
458140100
729
20200
SH
Put
SOLE
20200
0
0
INTL PAPER CO
COM
460146103
914
18000
SH
Call
SOLE
18000
0
0
INTL PAPER CO
COM
460146103
914
18000
SH
Put
SOLE
18000
0
0
IRON MTN INC NEW
COM
46284V101
421
11800
SH
Call
SOLE
11800
0
0
IRON MTN INC NEW
COM
46284V101
421
11800
SH
Put
SOLE
11800
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1364
11300
SH
Call
SOLE
11300
0
0
ISHARES TR
20 YR TR BD ETF
464287432
6675
55300
SH
Put
SOLE
55300
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1089
9024
SH
SOLE
9024
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
657
7489
SH
SOLE
7489
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1413
16100
SH
Put
SOLE
16100
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1245
20000
SH
Put
SOLE
20000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
220
5601
SH
SOLE
5601
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
861
6258
SH
SOLE
6258
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2944
21400
SH
Call
SOLE
21400
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3577
26000
SH
Put
SOLE
26000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
942
10000
SH
Put
SOLE
10000
0
0
MASCO CORP
COM
574599106
425
12500
SH
Put
SOLE
12500
0
0
MASCO CORP
COM
574599106
425
12500
SH
Call
SOLE
12500
0
0
METLIFE INC
COM
59156R108
792
15000
SH
Call
SOLE
15000
0
0
METLIFE INC
COM
59156R108
792
15000
SH
Put
SOLE
15000
0
0
MICROSOFT CORP
COM
594918104
659
10000
SH
Call
SOLE
10000
0
0
MICROSOFT CORP
COM
594918104
922
14000
SH
Put
SOLE
14000
0
0
MORGAN STANLEY
COM NEW
617446448
685
16000
SH
Call
SOLE
16000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
413
10000
SH
Call
SOLE
10000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
413
10000
SH
Put
SOLE
10000
0
0
NIKE INC
CL B
654106103
557
10000
SH
Call
SOLE
10000
0
0
NIKE INC
CL B
654106103
557
10000
SH
Put
SOLE
10000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
855
13500
SH
Call
SOLE
13500
0
0
ORACLE CORP
COM
68389X105
1227
27500
SH
Call
SOLE
27500
0
0
ORACLE CORP
COM
68389X105
1227
27500
SH
Put
SOLE
27500
0
0
PAYPAL HLDGS INC
COM
70450Y103
860
20000
SH
Call
SOLE
20000
0
0
PFIZER INC
COM
717081103
342
10000
SH
Put
SOLE
10000
0
0
PFIZER INC
COM
717081103
342
10000
SH
Call
SOLE
10000
0
0
PHILLIPS 66
COM
718546104
1109
14000
SH
Call
SOLE
14000
0
0
PHILLIPS 66
COM
718546104
1109
14000
SH
Put
SOLE
14000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2664
20131
SH
SOLE
20131
0
0
SCHLUMBERGER LTD
COM
806857108
1445
18500
SH
Call
SOLE
18500
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1009
42516
SH
SOLE
42516
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
771
32500
SH
Put
SOLE
32500
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
813
12500
SH
Call
SOLE
12500
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
334
2815
SH
SOLE
2815
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1900
16000
SH
Call
SOLE
16000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2849
24000
SH
Put
SOLE
24000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3378
14330
SH
SOLE
14330
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21240
90100
SH
Call
SOLE
90100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9995
42400
SH
Put
SOLE
42400
0
0
STARBUCKS CORP
COM
855244109
934
16000
SH
Call
SOLE
16000
0
0
STARBUCKS CORP
COM
855244109
934
16000
SH
Put
SOLE
16000
0
0
TESLA INC
COM
88160R101
512
1840
SH
SOLE
1840
0
0
TEXAS INSTRS INC
COM
882508104
1007
12500
SH
Call
SOLE
12500
0
0
TEXAS INSTRS INC
COM
882508104
1007
12500
SH
Put
SOLE
12500
0
0
ULTA BEAUTY INC
COM
90384S303
3565
12500
SH
Put
SOLE
12500
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
729
11000
SH
Call
SOLE
11000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
729
11000
SH
Put
SOLE
11000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
878
18000
SH
Call
SOLE
18000
0
0
WEYERHAEUSER CO
COM
962166104
340
10000
SH
Put
SOLE
10000
0
0
WEYERHAEUSER CO
COM
962166104
340
10000
SH
Call
SOLE
10000
0
0