Bach Option Ltd

Q2 2016 13F Combination Report, Options Holdings

Signature - Title
Miaodan WU - Director
Location
Wanchai, Hong Kong
Options holdings as of
30 Jun 2016
Notional value
$228,667,000
Number of holdings
135
Filing time
04 Aug 2016, 14:03:49 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
Q1 2016 - 09 May 2016
Next filing
Q3 2016 - 18 Oct 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 03 Aug 2016

List of Other Managers Reporting for Bach Option Ltd:

Name Holdings Value Location File Number
Paloma Partners Management Co $290,975,253 Greenwich, CT 028-05431