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