Bach Option Ltd

Q2 2018 13F Combination Report, Stock Holdings

Signature - Title
Miaodan WU - Director
Location
Wanchai
Holdings as of
June 30, 2018
Value $
$211M
Num holdings
97
Date filed
7/16/2018, 10:48 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, QQQ, HYG, and TLT.
Previous filing
Q1 2018 - Apr 11, 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 2018 Q2 compared to 2018 Q1 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 7/10/2018

List of Other Managers Reporting for Bach Option Ltd:

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