Bach Option Ltd
Reported holdings as of Q4 2019, from 5 quarterly filings.
This filer last reported in Q4 2019; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T CALL+PUT | SPY | $94.6M | 10,552 | +1.22pp | 5q | +59.8%+$35.4M | |
| SPDR GOLD TR CALL+PUT | GLD | $37.4M | 29,450 | +0.02pp | 5q | +67.6%+$15.1M | |
| ISHARES TR CALL+PUT | TLT | $21.9M | 10,023 | +0.50pp | 5q | +181.5%+$14.1M | |
| ISHARES TR CALL+PUT | IWM | $8.8M | 2,132 | +1.68pp | 5q | -63.4%-$15.1M | |
| ISHARES SILVER TR CALL | SLV | $8.0M | options only | -0.33pp | 5q | OPTIONS | |
| INVESCO QQQ TR PUT | QQQ | $7.2M | options only | - | new | OPTIONS | |
| APPLE INC CALL+PUT | AAPL | $7.2M | 1,345 | +1.34pp | 5q | HELD | |
| ISHARES TR CALL+PUT | EEM | $6.4M | options only | +0.06pp | 5q | OPTIONS | |
| MICROSOFT CORP CALL+PUT | MSFT | $4.7M | options only | -0.37pp | 5q | OPTIONS | |
| ISHARES TR CALL+PUT | FXI | $4.0M | options only | +0.39pp | 3q | OPTIONS | |
| ADOBE INC PUT | ADBE | $3.6M | options only | +0.43pp | 4q | OPTIONS | |
| SALESFORCE INC PUT | CRM | $3.5M | 1,930 | +0.20pp | 2q | -33.2%-$1.7M | |
| ISHARES TR CALL+PUT | IEF | $2.7M | options only | +0.04pp | 5q | OPTIONS | |
| ISHARES TR CALL+PUT | EFA | $2.6M | options only | - | new | OPTIONS | |
| ISHARES TR PUT | HYG | $2.4M | options only | -1.74pp | 5q | OPTIONS | |
| VANECK ETF TRUST CALL+PUT | GDXJ | $2.0M | options only | +0.16pp | 5q | OPTIONS | |
| VANECK ETF TRUST CALL+PUT | GDX | $2.0M | options only | -0.45pp | 3q | OPTIONS | |
| BANK OF AMER CORP CALL+PUT | BAC | $1.7M | options only | +0.13pp | 5q | OPTIONS | |
| PRUDENTIAL FINL INC CALL | PRU | $1.7M | options only | +0.19pp | 5q | OPTIONS | |
| MORGAN STANLEY CALL+PUT | MS | $1.5M | options only | +0.27pp | 2q | OPTIONS | |
| SUNCOR ENERGY INC NEW CALL+PUT | SU | $1.2M | options only | - | new | OPTIONS | |
| SELECT SECTOR SPDR TR CALL | XLE | $1.2M | options only | - | new | OPTIONS | |
| NEWMONT CORP CALL | NEM | $1.1M | options only | +0.08pp | 4q | OPTIONS | |
| SOUTHWEST AIRLS CO CALL+PUT | LUV | $1.1M | options only | - | new | OPTIONS | |
| EXXON MOBIL CORP CALL | XOMXXXX | $1.0M | options only | - | new | OPTIONS | |
| NUCOR CORP CALL | NUE | $872.0K | options only | +0.08pp | 2q | OPTIONS | |
| UNITEDHEALTH GROUP INC | UNH | $871.0K | 2,962 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO PUT | BMY | $834.0K | options only | +0.14pp | 2q | OPTIONS | |
| CONOCOPHILLIPS CALL | COP | $761.0K | options only | -0.09pp | 5q | OPTIONS | |
| FASTENAL CO CALL+PUT | FAST | $740.0K | options only | +0.05pp | 3q | OPTIONS | |
| TAIWAN SEMICONDUCTOR MANUFAC PUT | TSM | $639.0K | options only | - | new | OPTIONS | |
| WEYERHAEUSER CO CALL+PUT | WY | $604.0K | options only | +0.03pp | 2q | OPTIONS | |
| BAIDU INC | BIDU | $468.0K | 3,704 | +0.05pp | 5q | HELD | |
| GENERAL MTRS CO CALL | GM | $403.0K | options only | -0.22pp | 3q | OPTIONS | |
| VANECK VECTORS ETF TR CALL | OIHXXXX | $298.0K | options only | - | new | OPTIONS | |
| LINCOLN NATL CORP IND | LNC | $209.0K | 3,547 | -0.25pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $101.9M | 43.1% |
| Capital Markets | $46.9M | 19.8% |
| Software & IT Services | $12.3M | 5.2% |
| Computer Hardware | $7.2M | 3.1% |
| Other sectors | $12.7M | 5.4% |
| Not classified | $55.3M | 23.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | $236.3M | 36 | 9 | 3 | 3 | 16 | 84.8% | 29 |
| Q3 2019 | $249.5M | 43 | 10 | 1 | 4 | 19 | 84.0% | 29 |
| Q2 2019 | $319.2M | 52 | 21 | 2 | 10 | 19 | 83.0% | 25 |
| Q1 2019 | $236.5M | 50 | 11 | 1 | 24 | 47 | 78.1% | 12 |
| Q4 2018 | $380.0M | 86 | 0 | 0 | 0 | 0 | 74.9% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.