0001085146-18-002338.txt : 20181017 0001085146-18-002338.hdr.sgml : 20181017 20181017091444 ACCESSION NUMBER: 0001085146-18-002338 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181017 DATE AS OF CHANGE: 20181017 EFFECTIVENESS DATE: 20181017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bristol Advisors, LLC CENTRAL INDEX KEY: 0001697795 IRS NUMBER: 811359205 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17801 FILM NUMBER: 181125515 BUSINESS ADDRESS: STREET 1: 200 FOUR FALLS CORP CTR STE 211 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 6108620880 MAIL ADDRESS: STREET 1: 200 FOUR FALLS CORP CTR STE 211 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697795 XXXXXXXX 09-30-2018 09-30-2018 false Bristol Advisors, LLC

200 FOUR FALLS CORP CTR STE 211 CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-17801 N Brenda Smith 610-671-2346 /s/ Brenda Smith Conshohocken PA 10-16-2018 0 62 60360 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 369 3900 SH SOLE 3900 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 4083 382300 SH SOLE 382300 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 0 900 SH Put SOLE 900 0 0 ALTRIA GROUP INC COM 02209S103 253 4200 SH SOLE 4200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1976 13600 SH SOLE 13600 0 0 ARES CAP CORP COM 04010L103 337 19600 SH SOLE 19600 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 324 8200 SH SOLE 8200 0 0 AT&T INC COM 00206R102 1404 41800 SH SOLE 41800 0 0 BANK AMER CORP COM 060505104 3709 125900 SH SOLE 125900 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 1920 SH SOLE 1920 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 6 70000 SH Call SOLE 0 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 332 357300 SH Put SOLE 357300 0 0 BILIBILI INC SPONS ADS REP Z 090040106 539 40000 SH SOLE 40000 0 0 BILIBILI INC SPONS ADS REP Z 090040106 4 10000 SH Call SOLE 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3317 87100 SH SOLE 87100 0 0 BP PLC SPONSORED ADR 055622104 687 14900 SH SOLE 14900 0 0 BROADCOM INC COM 11135F101 469 1900 SH SOLE 1900 0 0 CENTURYLINK INC COM 156700106 1280 60400 SH SOLE 60400 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1020 100000 SH SOLE 100000 0 0 CISCO SYS INC COM 17275R102 219 4500 SH SOLE 4500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 220 3800 SH SOLE 3800 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 258 22700 SH SOLE 22700 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 107 45532 SH SOLE 45532 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 13525 607600 SH SOLE 607600 0 0 ENPHASE ENERGY INC COM 29355A107 121 25000 SH SOLE 25000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1721 59900 SH SOLE 59900 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 183 19800 SH SOLE 19800 0 0 GENERAL MTRS CO COM 37045V100 256 7600 SH SOLE 7600 0 0 HOME DEPOT INC COM 437076102 808 3900 SH SOLE 3900 0 0 HUYA INC ADS REP SHS A 44852D108 0 100 SH SOLE 100 0 0 HUYA INC ADS REP SHS A 44852D108 0 10000 SH Call SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 287 1900 SH SOLE 1900 0 0 IQIYI INC SPONSORED ADS 46267X108 1 10000 SH Call SOLE 0 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 174 51100 SH SOLE 51100 0 0 KIMCO RLTY CORP COM 49446R109 251 15000 SH SOLE 15000 0 0 KINDER MORGAN INC DEL COM 49456B101 216 12200 SH SOLE 12200 0 0 MOMO INC ADR 60879B107 657 15000 SH SOLE 15000 0 0 NETFLIX INC COM 64110L106 69 40000 SH Call SOLE 0 0 0 NETFLIX INC COM 64110L106 22 10000 SH Put SOLE 10000 0 0 NETFLIX INC COM 64110L106 0 215 SH SOLE 215 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 842 30300 SH SOLE 30300 0 0 PEPSICO INC COM 713448108 235 2100 SH SOLE 2100 0 0 PFIZER INC COM 717081103 273 6200 SH SOLE 6200 0 0 PHILIP MORRIS INTL INC COM 718172109 212 2600 SH SOLE 2600 0 0 QUALCOMM INC COM 747525103 4718 65500 SH SOLE 65500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1165 17100 SH SOLE 17100 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6 36600 SH Put SOLE 36600 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2 1593 SH SOLE 1593 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 35 31000 SH Call SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5074 45200 SH SOLE 45200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1 45000 SH Put SOLE 45000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4361 15200 SH SOLE 15200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 10000 SH Put SOLE 10000 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 8 160000 PRN Put SOLE 160000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 205 9500 PRN SOLE 9500 0 0 TILRAY INC COM CL 2 88688T100 0 50 SH SOLE 50 0 0 TILRAY INC COM CL 2 88688T100 13 10000 SH Call SOLE 0 0 0 V F CORP COM 918204108 1093 11700 SH SOLE 11700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 569 5000 SH SOLE 5000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 545 10200 SH SOLE 10200 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 942 43400 SH SOLE 43400 0 0 WELLS FARGO & CO MTNF 0.125% 2/2 94986RVY4 857 16300 PRN SOLE 16300 0 0