Bach Option Ltd

Q4 2015 13F Combination Report, Stock Holdings

Signature - Title
Miaodan WU - Director
Location
Hong Kong
Holdings as of
December 31, 2015
Value $
$104M
Num holdings
70
Date filed
2/24/2016, 06:42 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPY, SPY, SPY, QQQXXXX, and IWM.
Next filing
Q1 2016 - May 9, 2016
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Miaodan WU Director Hong Kong, Hong Kong 2/23/2016

List of Other Managers Reporting for Bach Option Ltd:

Name Holdings Value Location File Number
Paloma Partners Management Co $503M Greenwich, CT 028-05431