0001085146-18-001061.txt : 20180411
0001085146-18-001061.hdr.sgml : 20180411
20180411120208
ACCESSION NUMBER: 0001085146-18-001061
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180411
DATE AS OF CHANGE: 20180411
EFFECTIVENESS DATE: 20180411
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: 18749498
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
03-31-2018
03-31-2018
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
04-10-2018
0
65
178718
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1927
10500
SH
Put
SOLE
10500
0
0
AMERICAN EXPRESS CO
COM
025816109
933
10000
SH
Put
SOLE
10000
0
0
APPLE INC
COM
037833100
3574
21300
SH
Put
SOLE
21300
0
0
AT&T INC
COM
00206R102
223
6253
SH
SOLE
6253
0
0
AT&T INC
COM
00206R102
357
10000
SH
Call
SOLE
10000
0
0
AT&T INC
COM
00206R102
713
20000
SH
Put
SOLE
20000
0
0
BANK AMER CORP
COM
060505104
1395
46500
SH
Put
SOLE
46500
0
0
BANK AMER CORP
COM
060505104
795
26500
SH
Call
SOLE
26500
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
781
16500
SH
Put
SOLE
16500
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
581
12290
SH
SOLE
12290
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
2129
45000
SH
Call
SOLE
45000
0
0
BIOGEN INC
COM
09062X103
323
1180
SH
SOLE
1180
0
0
CHEVRON CORP NEW
COM
166764100
1597
14000
SH
Put
SOLE
14000
0
0
CISCO SYS INC
COM
17275R102
536
12500
SH
Put
SOLE
12500
0
0
CITIGROUP INC
COM NEW
172967424
878
13000
SH
Call
SOLE
13000
0
0
CITIGROUP INC
COM NEW
172967424
1215
18000
SH
Put
SOLE
18000
0
0
CONOCOPHILLIPS
COM
20825C104
617
10400
SH
Call
SOLE
10400
0
0
CORNING INC
COM
219350105
349
12500
SH
Put
SOLE
12500
0
0
CORNING INC
COM
219350105
349
12500
SH
Call
SOLE
12500
0
0
EOG RES INC
COM
26875P101
1137
10800
SH
Call
SOLE
10800
0
0
EOG RES INC
COM
26875P101
1137
10800
SH
Put
SOLE
10800
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
139
12500
SH
Call
SOLE
12500
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
139
12500
SH
Put
SOLE
12500
0
0
GARMIN LTD
SHS
H2906T109
813
13800
SH
Put
SOLE
13800
0
0
GENERAL MTRS CO
COM
37045V100
436
12000
SH
Put
SOLE
12000
0
0
GENERAL MTRS CO
COM
37045V100
436
12000
SH
Call
SOLE
12000
0
0
HALLIBURTON CO
COM
406216101
934
19900
SH
Call
SOLE
19900
0
0
IRON MTN INC NEW
COM
46284V101
516
15700
SH
Call
SOLE
15700
0
0
IRON MTN INC NEW
COM
46284V101
516
15700
SH
Put
SOLE
15700
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
231
15000
SH
Put
SOLE
15000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
231
15000
SH
Call
SOLE
15000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
5327
43700
SH
Put
SOLE
43700
0
0
ISHARES TR
20 YR TR BD ETF
464287432
3742
30700
SH
Call
SOLE
30700
0
0
ISHARES TR
20 YR TR BD ETF
464287432
466
3825
SH
SOLE
3825
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
3374
39400
SH
Put
SOLE
39400
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1086
22500
SH
Call
SOLE
22500
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
483
10000
SH
Put
SOLE
10000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2915
19200
SH
Call
SOLE
19200
0
0
JPMORGAN CHASE & CO
COM
46625H100
278
2524
SH
SOLE
2524
0
0
JPMORGAN CHASE & CO
COM
46625H100
1210
11000
SH
Put
SOLE
11000
0
0
LINCOLN NATL CORP IND
COM
534187109
731
10000
SH
Call
SOLE
10000
0
0
LINCOLN NATL CORP IND
COM
534187109
731
10000
SH
Put
SOLE
10000
0
0
MICRON TECHNOLOGY INC
COM
595112103
782
15000
SH
Put
SOLE
15000
0
0
MICROSOFT CORP
COM
594918104
1780
19500
SH
Put
SOLE
19500
0
0
MORGAN STANLEY
COM NEW
617446448
971
18000
SH
Call
SOLE
18000
0
0
MORGAN STANLEY
COM NEW
617446448
971
18000
SH
Put
SOLE
18000
0
0
NETFLIX INC
COM
64110L106
3840
13000
SH
Put
SOLE
13000
0
0
NEWMONT MINING CORP
COM
651639106
852
21800
SH
Call
SOLE
21800
0
0
NEWMONT MINING CORP
COM
651639106
852
21800
SH
Put
SOLE
21800
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
909
14000
SH
Call
SOLE
14000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
318
1987
SH
SOLE
1987
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
5044
31500
SH
Put
SOLE
31500
0
0
ROYAL GOLD INC
COM
780287108
859
10000
SH
Put
SOLE
10000
0
0
SCHLUMBERGER LTD
COM
806857108
648
10000
SH
Call
SOLE
10000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
357
3529
SH
SOLE
3529
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
786
28512
SH
SOLE
28512
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2516
20000
SH
Call
SOLE
20000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2830
22500
SH
Put
SOLE
22500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17889
67980
SH
SOLE
67980
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33078
125700
SH
Call
SOLE
125700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
54156
205800
SH
Put
SOLE
205800
0
0
STARBUCKS CORP
COM
855244109
747
12900
SH
Call
SOLE
12900
0
0
STARBUCKS CORP
COM
855244109
747
12900
SH
Put
SOLE
12900
0
0
WEYERHAEUSER CO
COM
962166104
753
21500
SH
Put
SOLE
21500
0
0
WEYERHAEUSER CO
COM
962166104
753
21500
SH
Call
SOLE
21500
0
0