Bach Option Ltd

Q3 2017 13F Combination Report, Stock Holdings

Signature - Title
Miaodan WU - Director
Location
Wanchai
Holdings as of
30 Sep 2017
Value $
$141M
Num holdings
101
Filing time
17 Oct 2017, 14:00:57
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, AAPL, IWM, and TLT.
Previous filing
Q2 2017 - 13 Jul 2017
Next filing
Q4 2017 - 17 Jan 2018
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 2017 Q3 compared to 2017 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 Wanchai, Hong Kong 13 Oct 2017

List of Other Managers Reporting for Bach Option Ltd:

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