Director

0001667391-19-000003.txt : 20190725 0001667391-19-000003.hdr.sgml : 20190725 20190725060812 ACCESSION NUMBER: 0001667391-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190725 DATE AS OF CHANGE: 20190725 EFFECTIVENESS DATE: 20190725 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: 19972345 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 false false 0001667391 XXXXXXXX 06-30-2019 06-30-2019 Bach Investment Advisors Ltd

SHANGHAI INDUSTRIAL INVESTMENT BUILDING ROOM 1703, 17/F 48-62 HENNESSY ROAD WANCHAI K3 00000

13F HOLDINGS REPORT 028-17394 N Miaodan WU Director 85234688519 Miaodan WU Wanchai K3 07-25-2019 0 78 319201 false INFORMATION TABLE 2 bach13fq2.xml ABBOTT LABS COM 002824100 841 10000 SH Call SOLE 10000 0 0 ABBOTT LABS COM 002824100 841 10000 SH Put SOLE 10000 0 0 ABBVIE INC COM 00287Y109 982 13500 SH Call SOLE 13500 0 0 ADOBE SYS INC COM 00724F101 2947 10000 SH Put SOLE 10000 0 0 ALIBABA GRP-ADR COM 01609W102 487 2876 SH SOLE 2876 0 0 ALPHABET INC-A COM 02079K305 248 229 SH SOLE 229 0 0 APPLE INC COM 037833100 3563 18000 SH Put SOLE 18000 0 0 BAIDU INC-SP ADR COM 056752108 346 2951 SH SOLE 2951 0 0 BANK OF AMERICA COM 060505104 812 28000 SH Call SOLE 28000 0 0 BANK OF AMERICA COM 060505104 522 18000 SH Put SOLE 18000 0 0 BB&T CORP COM 054937107 737 15000 SH Call SOLE 15000 0 0 CHEVRON CORP COM 166764100 1244 10000 SH Call SOLE 10000 0 0 COMCAST CORP-A COM 20030N101 423 10000 SH Call SOLE 10000 0 0 CONOCOPHILLIPS COM 20825C104 671 11000 SH Put SOLE 11000 0 0 CONOCOPHILLIPS COM 20825C104 1098 18000 SH Call SOLE 18000 0 0 DELTA AIR LI COM 247361702 624 11000 SH Put SOLE 11000 0 0 DELTA AIR LI COM 247361702 795 14000 SH Call SOLE 14000 0 0 ETRADE FINANCIAL COM 269246401 217 4864 SH SOLE 4864 0 0 ETRADE FINANCIAL COM 269246401 446 10000 SH Put SOLE 10000 0 0 EATON CORP PLC COM G29183103 958 11500 SH Call SOLE 11500 0 0 EATON CORP PLC COM G29183103 958 11500 SH Put SOLE 11500 0 0 FASTENAL CO COM 311900104 326 10000 SH Call SOLE 10000 0 0 FASTENAL CO COM 311900104 326 10000 SH Put SOLE 10000 0 0 FRANKLIN RES INC COM 354613101 498 14300 SH Call SOLE 14300 0 0 GENERAL MOTORS C COM 37045V100 1002 26000 SH Call SOLE 26000 0 0 GENERAL MOTORS C COM 37045V100 771 20000 SH Put SOLE 20000 0 0 HELMERICH & PAYN COM 423452101 759 15000 SH Call SOLE 15000 0 0 INVESCO QQQ TRUS COM 46090E103 9374 50000 SH Call SOLE 50000 0 0 IRON MOUNTAIN COM 46284V101 457 14600 SH Put SOLE 14600 0 0 IRON MOUNTAIN COM 46284V101 520 16600 SH Call SOLE 16600 0 0 ISHARES 20 YEAR COM 464287432 4489 33800 SH Call SOLE 33800 0 0 ISHARES 20 YEAR COM 464287432 12458 93800 SH Put SOLE 93800 0 0 ISHARES 7-10 YEAR COM 464287440 1331 12100 SH Call SOLE 12100 0 0 ISHARES 7-10 YEAR COM 464287440 1331 12100 SH Put SOLE 12100 0 0 ISHARES CHINA LA COM 464287184 1677 39200 SH Call SOLE 39200 0 0 ISHARES CHINA LA COM 464287184 1677 39200 SH Put SOLE 39200 0 0 ISHARES IBOXX HI COM 464288513 657 7537 SH SOLE 7537 0 0 ISHARES IBOXX HI COM 464288513 9494 108900 SH Put SOLE 108900 0 0 ISHARES MSCI EAF COM 464287465 4600 70000 SH Put SOLE 70000 0 0 ISHARES MSCI EAF COM 464287465 912 13872 SH SOLE 13872 0 0 ISHARES MSCI EME COM 464287234 2578 60000 SH Put SOLE 60000 0 0 ISHARES MSCI EME COM 464287234 6899 160600 SH Call SOLE 160600 0 0 ISHARES NASDAQ B COM 464287556 1091 10000 SH Call SOLE 10000 0 0 ISHARES RUSSELL COM 464287655 1571 10084 SH SOLE 10084 0 0 ISHARES RUSSELL COM 464287655 1558 10000 SH Put SOLE 10000 0 0 ISHARES SILVER T COM 46428Q109 3111 217100 SH Call SOLE 217100 0 0 JPMORGAN CHASE COM 46625H100 1174 10500 SH Call SOLE 10500 0 0 KINDER MORGAN IN COM 49456B101 626 30000 SH Call SOLE 30000 0 0 MICRON TECH COM 595112103 386 10000 SH Put SOLE 10000 0 0 MICROSOFT CORP COM 594918104 2679 20000 SH Call SOLE 20000 0 0 MICROSOFT CORP COM 594918104 3014 22500 SH Put SOLE 22500 0 0 NETFLIX INC COM 64110L106 3857 10500 SH Put SOLE 10500 0 0 NEWMONT MINING COM 651639106 1370 35600 SH Call SOLE 35600 0 0 PPG INDS INC COM 693506107 1494 12800 SH Call SOLE 12800 0 0 PPL CORP COM 69351T106 329 10600 SH Call SOLE 10600 0 0 PPL CORP COM 69351T106 329 10600 SH Put SOLE 10600 0 0 PRUDENTL FINL COM 744320102 1374 13600 SH Call SOLE 13600 0 0 SCHWAB (CHARLES) COM 808513105 482 12000 SH Put SOLE 12000 0 0 SCHWAB (CHARLES) COM 808513105 482 12000 SH Call SOLE 12000 0 0 SCHWAB (CHARLES) COM 808513105 231 5749 SH SOLE 5749 0 0 SPDR GOLD SHARES COM 78463V107 19434 145900 SH Call SOLE 145900 0 0 SPDR GOLD SHARES COM 78463V107 7326 55000 SH Put SOLE 55000 0 0 SPDR OIL&GAS EXP COM 78464A730 341 12500 SH Call SOLE 12500 0 0 SPDR S&P 500 ETF COM 78462F103 81351 276600 SH Put SOLE 276600 0 0 SPDR S&P 500 ETF COM 78462F103 18837 64047 SH SOLE 64047 0 0 SPDR S&P 500 ETF COM 78462F103 73410 249600 SH Call SOLE 249600 0 0 SPDR-FINL SELECT COM 81369Y605 277 10000 SH Call SOLE 10000 0 0 SPDR-HEALTH CARE COM 81369Y209 1622 17500 SH Call SOLE 17500 0 0 SUNCOR ENERGY COM 867224107 1072 34400 SH Call SOLE 34400 0 0 SUNCOR ENERGY COM 867224107 390 12500 SH Put SOLE 12500 0 0 TAIWAN SEMIC-ADR COM 874039100 627 16000 SH Call SOLE 16000 0 0 TAIWAN SEMIC-ADR COM 874039100 627 16000 SH Put SOLE 16000 0 0 UNITEDHEALTH GRP COM 91324P102 358 1468 SH SOLE 1468 0 0 VANECK VECTORS G COM 92189F106 3387 132500 SH Call SOLE 132500 0 0 VANECK VECTORS J COM 92189F791 962 27500 SH Call SOLE 27500 0 0 VANECK VECTORS J COM 92189F791 700 20000 SH Put SOLE 20000 0 0 VANECK VECTORS S COM 92189F676 1212 11000 SH Call SOLE 11000 0 0 VORNADO RLTY TST COM 929042109 214 3333 SH SOLE 3333 0 0