0001085146-17-001499.txt : 20170713
0001085146-17-001499.hdr.sgml : 20170713
20170713104734
ACCESSION NUMBER: 0001085146-17-001499
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170713
DATE AS OF CHANGE: 20170713
EFFECTIVENESS DATE: 20170713
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: 17962903
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
06-30-2017
06-30-2017
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
07-12-2017
0
69
106347
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBVIE INC
COM
00287Y109
870
12000
SH
Call
SOLE
12000
0
0
AMAZON COM INC
COM
023135106
243
251
SH
SOLE
251
0
0
APPLE INC
COM
037833100
2016
14000
SH
Put
SOLE
14000
0
0
AT&T INC
COM
00206R102
755
20000
SH
Call
SOLE
20000
0
0
BANK AMER CORP
COM
060505104
607
25000
SH
Call
SOLE
25000
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
1376
107200
SH
Call
SOLE
107200
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
276
21500
SH
Put
SOLE
21500
0
0
CHEVRON CORP NEW
COM
166764100
1043
10000
SH
Put
SOLE
10000
0
0
CITIGROUP INC
COM NEW
172967424
2207
33000
SH
Call
SOLE
33000
0
0
CITIGROUP INC
COM NEW
172967424
936
14000
SH
Put
SOLE
14000
0
0
D R HORTON INC
COM
23331A109
442
12800
SH
Call
SOLE
12800
0
0
D R HORTON INC
COM
23331A109
442
12800
SH
Put
SOLE
12800
0
0
EATON CORP PLC
SHS
G29183103
903
11600
SH
Call
SOLE
11600
0
0
EATON CORP PLC
SHS
G29183103
903
11600
SH
Put
SOLE
11600
0
0
GENERAL ELECTRIC CO
COM
369604103
258
9542
SH
SOLE
9542
0
0
GENERAL ELECTRIC CO
COM
369604103
405
15000
SH
Call
SOLE
15000
0
0
GENERAL ELECTRIC CO
COM
369604103
405
15000
SH
Put
SOLE
15000
0
0
GENERAL MTRS CO
COM
37045V100
524
15000
SH
Call
SOLE
15000
0
0
GENERAL MTRS CO
COM
37045V100
524
15000
SH
Put
SOLE
15000
0
0
GILEAD SCIENCES INC
COM
375558103
1097
15500
SH
Call
SOLE
15500
0
0
HALLIBURTON CO
COM
406216101
641
15000
SH
Call
SOLE
15000
0
0
HCA HEALTHCARE INC
COM
40412C101
1090
12500
SH
Call
SOLE
12500
0
0
INTEL CORP
COM
458140100
614
18200
SH
Call
SOLE
18200
0
0
INTEL CORP
COM
458140100
614
18200
SH
Put
SOLE
18200
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
314
20000
SH
Call
SOLE
20000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
314
20000
SH
Put
SOLE
20000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1476
11800
SH
Call
SOLE
11800
0
0
ISHARES TR
20 YR TR BD ETF
464287432
4104
32800
SH
Put
SOLE
32800
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
494
5584
SH
SOLE
5584
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1326
15000
SH
Put
SOLE
15000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
414
10000
SH
Call
SOLE
10000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
869
21000
SH
Put
SOLE
21000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2379
16892
SH
SOLE
16892
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4296
30500
SH
Put
SOLE
30500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2183
15500
SH
Call
SOLE
15500
0
0
LAS VEGAS SANDS CORP
COM
517834107
690
10800
SH
Put
SOLE
10800
0
0
LAS VEGAS SANDS CORP
COM
517834107
690
10800
SH
Call
SOLE
10800
0
0
MASCO CORP
COM
574599106
478
12500
SH
Call
SOLE
12500
0
0
MASCO CORP
COM
574599106
478
12500
SH
Put
SOLE
12500
0
0
MICROSOFT CORP
COM
594918104
1137
16500
SH
Put
SOLE
16500
0
0
MICROSOFT CORP
COM
594918104
862
12500
SH
Call
SOLE
12500
0
0
MICROSOFT CORP
COM
594918104
282
4098
SH
SOLE
4098
0
0
MORGAN STANLEY
COM NEW
617446448
668
15000
SH
Put
SOLE
15000
0
0
ORACLE CORP
COM
68389X105
627
12500
SH
Call
SOLE
12500
0
0
ORACLE CORP
COM
68389X105
627
12500
SH
Put
SOLE
12500
0
0
PAYPAL HLDGS INC
COM
70450Y103
1073
20000
SH
Call
SOLE
20000
0
0
PFIZER INC
COM
717081103
336
10000
SH
Call
SOLE
10000
0
0
PFIZER INC
COM
717081103
336
10000
SH
Put
SOLE
10000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2769
20129
SH
SOLE
20129
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
4609
33500
SH
Put
SOLE
33500
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1995
14500
SH
Call
SOLE
14500
0
0
PRUDENTIAL FINL INC
COM
744320102
1135
10500
SH
Call
SOLE
10500
0
0
PRUDENTIAL FINL INC
COM
744320102
1135
10500
SH
Put
SOLE
10500
0
0
QUALCOMM INC
COM
747525103
690
12500
SH
Call
SOLE
12500
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
649
10000
SH
Call
SOLE
10000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1256
50970
SH
SOLE
50970
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1109
45000
SH
Put
SOLE
45000
0
0
SOUTHERN COPPER CORP
COM
84265V105
641
18500
SH
Put
SOLE
18500
0
0
SOUTHERN COPPER CORP
COM
84265V105
641
18500
SH
Call
SOLE
18500
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
637
5395
SH
SOLE
5395
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2537
21500
SH
Put
SOLE
21500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1498
6193
SH
SOLE
6193
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19472
80500
SH
Call
SOLE
80500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13667
56500
SH
Put
SOLE
56500
0
0
ULTA BEAUTY INC
COM
90384S303
3592
12500
SH
Put
SOLE
12500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
289
1561
SH
SOLE
1561
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
675
10000
SH
Call
SOLE
10000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
675
10000
SH
Put
SOLE
10000
0
0
VISA INC
COM CL A
92826C839
1032
11000
SH
Put
SOLE
11000
0
0