Director

0001085146-18-001695.txt : 20180716 0001085146-18-001695.hdr.sgml : 20180716 20180716104843 ACCESSION NUMBER: 0001085146-18-001695 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180716 DATE AS OF CHANGE: 20180716 EFFECTIVENESS DATE: 20180716 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: 18953821 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 06-30-2018 06-30-2018 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 07-10-2018 0 97 210731 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON COM INC COM 023135106 214 126 SH SOLE 126 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 600 13100 SH Call SOLE 13100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 600 13100 SH Put SOLE 13100 0 0 AT&T INC COM 00206R102 338 10534 SH SOLE 10534 0 0 AT&T INC COM 00206R102 321 10000 SH Call SOLE 10000 0 0 AT&T INC COM 00206R102 642 20000 SH Put SOLE 20000 0 0 BANK AMER CORP COM 060505104 860 30500 SH Call SOLE 30500 0 0 BANK AMER CORP COM 060505104 606 21500 SH Put SOLE 21500 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 517 14000 SH Call SOLE 14000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 5176 140200 SH Put SOLE 140200 0 0 BIOGEN INC COM 09062X103 333 1148 SH SOLE 1148 0 0 BROADCOM INC COM 11135F101 222 916 SH SOLE 916 0 0 CITIGROUP INC COM NEW 172967424 1338 20000 SH Put SOLE 20000 0 0 CITIGROUP INC COM NEW 172967424 249 3718 SH SOLE 3718 0 0 CITIGROUP INC COM NEW 172967424 1338 20000 SH Call SOLE 20000 0 0 CONOCOPHILLIPS COM 20825C104 1072 15400 SH Call SOLE 15400 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 714 15000 SH Put SOLE 15000 0 0 CUMMINS INC COM 231021106 237 1784 SH SOLE 1784 0 0 EATON CORP PLC SHS G29183103 283 3792 SH SOLE 3792 0 0 EATON CORP PLC SHS G29183103 1360 18200 SH Call SOLE 18200 0 0 EATON CORP PLC SHS G29183103 1360 18200 SH Put SOLE 18200 0 0 EXELON CORP COM 30161N101 473 11100 SH Call SOLE 11100 0 0 EXXON MOBIL CORP COM 30231G102 827 10000 SH Call SOLE 10000 0 0 FACEBOOK INC CL A 30303M102 323 1660 SH SOLE 1660 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 221 20000 SH Put SOLE 20000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 221 20000 SH Call SOLE 20000 0 0 GENERAL MTRS CO COM 37045V100 1261 32000 SH Call SOLE 32000 0 0 GENERAL MTRS CO COM 37045V100 473 12000 SH Put SOLE 12000 0 0 GILEAD SCIENCES INC COM 375558103 1133 16000 SH Call SOLE 16000 0 0 GILEAD SCIENCES INC COM 375558103 1133 16000 SH Put SOLE 16000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 312 13400 SH Call SOLE 13400 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 312 13400 SH Put SOLE 13400 0 0 HALLIBURTON CO COM 406216101 563 12500 SH Call SOLE 12500 0 0 INGERSOLL-RAND PLC SHS G47791101 1032 11500 SH Call SOLE 11500 0 0 INGERSOLL-RAND PLC SHS G47791101 1032 11500 SH Put SOLE 11500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 209 1216 SH SOLE 1216 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13735 80000 SH Call SOLE 80000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1717 10000 SH Put SOLE 10000 0 0 IRON MTN INC NEW COM 46284V101 350 10000 SH Call SOLE 10000 0 0 IRON MTN INC NEW COM 46284V101 350 10000 SH Put SOLE 10000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 530 35000 SH Call SOLE 35000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 530 35000 SH Put SOLE 35000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 575 13269 SH SOLE 13269 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3205 74000 SH Call SOLE 74000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3205 74000 SH Put SOLE 74000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5745 47200 SH Call SOLE 47200 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5745 47200 SH Put SOLE 47200 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1240 12100 SH Put SOLE 12100 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1240 12100 SH Call SOLE 12100 0 0 ISHARES TR MSCI EAFE ETF 464287465 255 3812 SH SOLE 3812 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 393 2399 SH SOLE 2399 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1966 12000 SH Call SOLE 12000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3276 20000 SH Put SOLE 20000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2819 33128 SH SOLE 33128 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9988 117400 SH Put SOLE 117400 0 0 JPMORGAN CHASE & CO COM 46625H100 264 2533 SH SOLE 2533 0 0 LAS VEGAS SANDS CORP COM 517834107 993 13000 SH Call SOLE 13000 0 0 LAS VEGAS SANDS CORP COM 517834107 993 13000 SH Put SOLE 13000 0 0 LINCOLN NATL CORP IND COM 534187109 301 4840 SH SOLE 4840 0 0 MICRON TECHNOLOGY INC COM 595112103 787 15000 SH Put SOLE 15000 0 0 MICROSOFT CORP COM 594918104 1282 13000 SH Call SOLE 13000 0 0 MICROSOFT CORP COM 594918104 1528 15500 SH Put SOLE 15500 0 0 MORGAN STANLEY COM NEW 617446448 310 6539 SH SOLE 6539 0 0 MORGAN STANLEY COM NEW 617446448 1209 25500 SH Call SOLE 25500 0 0 MORGAN STANLEY COM NEW 617446448 853 18000 SH Put SOLE 18000 0 0 NETFLIX INC COM 64110L106 251 642 SH SOLE 642 0 0 NVIDIA CORP COM 67066G104 2369 10000 SH Put SOLE 10000 0 0 PRUDENTIAL FINL INC COM 744320102 533 5703 SH SOLE 5703 0 0 PRUDENTIAL FINL INC COM 744320102 1122 12000 SH Call SOLE 12000 0 0 PRUDENTIAL FINL INC COM 744320102 1122 12000 SH Put SOLE 12000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 399 15000 SH Call SOLE 15000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 632 5329 SH SOLE 5329 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5339 45000 SH Put SOLE 45000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2373 20000 SH Call SOLE 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52510 193500 SH Call SOLE 193500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37883 139600 SH Put SOLE 139600 0 0 STARBUCKS CORP COM 855244109 238 4878 SH SOLE 4878 0 0 STARBUCKS CORP COM 855244109 752 15400 SH Put SOLE 15400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 336 9184 SH SOLE 9184 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 417 11400 SH Call SOLE 11400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1068 29200 SH Put SOLE 29200 0 0 TEXTRON INC COM 883203101 738 11200 SH Call SOLE 11200 0 0 TEXTRON INC COM 883203101 738 11200 SH Put SOLE 11200 0 0 UNITED CONTL HLDGS INC COM 910047109 697 10000 SH Call SOLE 10000 0 0 UNITED CONTL HLDGS INC COM 910047109 697 10000 SH Put SOLE 10000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 283 1154 SH SOLE 1154 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 558 25000 SH Call SOLE 25000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 558 25000 SH Put SOLE 25000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 235 2293 SH SOLE 2293 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 451 13800 SH Call SOLE 13800 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 451 13800 SH Put SOLE 13800 0 0 VISA INC COM CL A 92826C839 1391 10500 SH Call SOLE 10500 0 0 VISA INC COM CL A 92826C839 1391 10500 SH Put SOLE 10500 0 0 WELLS FARGO CO NEW COM 949746101 554 10000 SH Call SOLE 10000 0 0 WELLS FARGO CO NEW COM 949746101 554 10000 SH Put SOLE 10000 0 0 WEYERHAEUSER CO COM 962166104 401 11000 SH Put SOLE 11000 0 0 WEYERHAEUSER CO COM 962166104 401 11000 SH Call SOLE 11000 0 0