Bach Option Ltd

Q4 2017 13F Combination Report, Options Holdings

Signature - Title
Miaodan WU - Director
Location
Wanchai
Options holdings as of
31 Dec 2017
Filing time
17 Jan 2018, 07:24:09 UTC
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).
Previous filing
Q3 2017 - 17 Oct 2017
Next filing
Q1 2018 - 11 Apr 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2017 Q4 compared to 2017 Q3 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 16 Jan 2018

List of Other Managers Reporting for Bach Option Ltd:

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