Bach Option Ltd

Q3 2016 13F Combination Report, Stock Holdings

Signature - Title
Miaodan WU - Director
Location
Hong Kong
Holdings as of
September 30, 2016
Value $
$215M
Num holdings
149
Date filed
10/18/2016, 09:51 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, IWM, SPY, and TLT.
Previous filing
Q2 2016 - Aug 4, 2016
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
Filing 2016 Q3 compared to 2016 Q2 by default.
* 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 10/17/2016

List of Other Managers Reporting for Bach Option Ltd:

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