0001667391-20-000002.txt : 20200129 0001667391-20-000002.hdr.sgml : 20200129 20200128211104 ACCESSION NUMBER: 0001667391-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200129 DATE AS OF CHANGE: 20200128 EFFECTIVENESS DATE: 20200129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bach Option Ltd CENTRAL INDEX KEY: 0001667391 IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17394 FILM NUMBER: 20556150 BUSINESS ADDRESS: STREET 1: SHANGHAI INDUSTRIAL INVESTMENT BUILDING STREET 2: ROOM 1703, 17/F 48-62 HENNESSY ROAD CITY: WANCHAI STATE: K3 ZIP: 00000 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 FORMER COMPANY: FORMER CONFORMED NAME: Bach Investment Advisors Ltd DATE OF NAME CHANGE: 20160218 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001667391 XXXXXXXX 12-31-2019 12-31-2019 Bach Option Ltd

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

13F HOLDINGS REPORT 028-17394 N Miaodan Wu 85234688519 Miaodan Wu Wanchai, Hong Kong K3 12-31-2019 0 61 236302 false INFORMATION TABLE 2 bachoption13fq4.xml ADOBE SYS INC COM 00724F101 3628 11000 SH Put SOLE 11000 0 0 APPLE INC COM 037833100 395 1345 SH SOLE 1345 0 0 APPLE INC COM 037833100 1527 5200 SH Call SOLE 5200 0 0 APPLE INC COM 037833100 5286 18000 SH Put SOLE 18000 0 0 BAIDU INC-SP ADR COM 056752108 468 3704 SH SOLE 3704 0 0 BANK OF AMERICA COM 060505104 845 24000 SH Call SOLE 24000 0 0 BANK OF AMERICA COM 060505104 845 24000 SH Put SOLE 24000 0 0 BRISTOL-MYER SQB COM 110122108 834 13000 SH Put SOLE 13000 0 0 CONOCOPHILLIPS COM 20825C104 761 11700 SH Call SOLE 11700 0 0 EXXON MOBIL CORP COM 30231G102 1047 15000 SH Call SOLE 15000 0 0 FASTENAL CO COM 311900104 370 10000 SH Call SOLE 10000 0 0 FASTENAL CO COM 311900104 370 10000 SH Put SOLE 10000 0 0 GENERAL MOTORS C COM 37045V100 403 11000 SH Call SOLE 11000 0 0 INVESCO QQQ TRUS COM 46090E953 7240 34000 SH Put SOLE 34000 0 0 ISHARES TR COM 464287432 1358 10023 SH SOLE 10023 0 0 ISHARES TR COM 464287432 15269 112700 SH Put SOLE 112700 0 0 ISHARES TR COM 464287432 5243 38700 SH Call SOLE 38700 0 0 ISHARES 7-10 YEA COM 464287440 1334 12100 SH Call SOLE 12100 0 0 ISHARES 7-10 YEA COM 464287440 1334 12100 SH Put SOLE 12100 0 0 ISHARES CHINA LA COM 464287184 1248 28600 SH Call SOLE 28600 0 0 ISHARES CHINA LA COM 464287184 2792 64000 SH Put SOLE 64000 0 0 ISHARES IBOXX HI COM 464288513 2401 27300 SH Put SOLE 27300 0 0 ISHARES MSCI EAF COM 464287465 1771 25500 SH Call SOLE 25500 0 0 ISHARES MSCI EAF COM 464287465 868 12500 SH Put SOLE 12500 0 0 ISHARES MSCI EME COM 464287234 4661 103800 SH Call SOLE 103800 0 0 ISHARES MSCI EME COM 464287234 1742 38800 SH Put SOLE 38800 0 0 ISHARES RUSSELL COM 464287655 5476 33000 SH Call SOLE 33000 0 0 ISHARES RUSSELL COM 464287655 354 2132 SH SOLE 2132 0 0 ISHARES RUSSELL COM 464287655 2920 17600 SH Put SOLE 17600 0 0 ISHARES SILVER T COM 46428Q109 8036 481800 SH Call SOLE 481800 0 0 LINCOLN NATL CRP COM 534187109 209 3547 SH SOLE 3547 0 0 MICROSOFT CORP COM 594918104 2366 15000 SH Call SOLE 15000 0 0 MICROSOFT CORP COM 594918104 2366 15000 SH Put SOLE 15000 0 0 MORGAN STANLEY COM 617446448 746 14600 SH Call SOLE 14600 0 0 MORGAN STANLEY COM 617446448 746 14600 SH Put SOLE 14600 0 0 NEWMONT MINING COM 651639106 1112 25600 SH Call SOLE 25600 0 0 NUCOR CORP COM 670346105 872 15500 SH Call SOLE 15500 0 0 PRUDENTL FINL COM 744320102 1659 17700 SH Call SOLE 17700 0 0 SALESFORCE.COM COM 79466L302 314 1930 SH SOLE 1930 0 0 SALESFORCE.COM COM 79466L302 3171 19500 SH Put SOLE 19500 0 0 SOUTHWEST AIR COM 844741108 551 10200 SH Call SOLE 10200 0 0 SOUTHWEST AIR COM 844741108 551 10200 SH Put SOLE 10200 0 0 SPDR GOLD SHARES COM 78463V107 29595 207100 SH Call SOLE 207100 0 0 SPDR GOLD SHARES COM 78463V107 4208 29450 SH SOLE 29450 0 0 SPDR GOLD SHARES COM 78463V107 3573 25000 SH Put SOLE 25000 0 0 SPDR S&P 500 ETF COM 78462F103 40185 124700 SH Put SOLE 124700 0 0 SPDR S&P 500 ETF COM 78462F103 51044 158400 SH Call SOLE 158400 0 0 SPDR S&P 500 ETF COM 78462F103 3400 10552 SH SOLE 10552 0 0 SPDR-ENERGY SEL COM 81369Y506 1201 20000 SH Call SOLE 20000 0 0 SUNCOR ENERGY COM 867224107 768 23400 SH Call SOLE 23400 0 0 SUNCOR ENERGY COM 867224107 440 13400 SH Put SOLE 13400 0 0 TAIWAN SEMIC-ADR COM 874039100 639 11000 SH Put SOLE 11000 0 0 UNITEDHEALTH GRP COM 91324P102 871 2962 SH SOLE 2962 0 0 VANECK VECTORS G COM 92189F106 1684 57500 SH Call SOLE 57500 0 0 VANECK VECTORS G COM 92189F106 293 10000 SH Put SOLE 10000 0 0 VANECK VECTORS J COM 92189F791 846 20000 SH Put SOLE 20000 0 0 VANECK VECTORS J COM 92189F791 1164 27500 SH Call SOLE 27500 0 0 VANECK VECTORS O COM 92189F718 298 22500 SH Call SOLE 22500 0 0 WEYERHAEUSER CO COM 962166104 302 10000 SH Call SOLE 10000 0 0 WEYERHAEUSER CO COM 962166104 302 10000 SH Put SOLE 10000 0 0