Bach Option Ltd

Q3 2017 13F Combination Report, Options Holdings

Signature - Title
Miaodan WU - Director
Location
Wanchai, Hong Kong
Options holdings as of
30 Sep 2017
Notional value
$133,352,000
Number of holdings
88
Filing time
17 Oct 2017, 14:00:57 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
Q2 2017 - 13 Jul 2017
Next filing
Q4 2017 - 17 Jan 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2017 Q3 compared to 2017 Q2 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 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 $290,975,253 Greenwich, CT 028-05431