Managing Member

0001085146-18-000113.txt : 20180112 0001085146-18-000113.hdr.sgml : 20180112 20180112151657 ACCESSION NUMBER: 0001085146-18-000113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180112 DATE AS OF CHANGE: 20180112 EFFECTIVENESS DATE: 20180112 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: 18525817 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 12-31-2017 12-31-2017 false Bristol Advisors, LLC

200 FOUR FALLS CORP CTR STE 211 CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-17801 N Brenda Smith Managing Member 610-671-2346 /s/ Brenda Smith Conshohocken PA 01-12-2018 0 86 159869 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 1547 16000 SH SOLE 16000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 521 3400 SH SOLE 3400 0 0 ADIENT PLC ORD SHS G0084W101 244 3100 SH SOLE 3100 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 279 2500 SH SOLE 2500 0 0 APPLE INC COM 037833100 29277 173000 SH SOLE 173000 0 0 APPLE INC COM 037833100 99 300000 SH Call SOLE 300000 0 0 APPLE INC COM 037833100 1 5000 SH Put SOLE 5000 0 0 AT&T INC COM 00206R102 284 7300 SH SOLE 7300 0 0 BANK AMER CORP COM 060505104 9266 313900 SH SOLE 313900 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 409 8900 SH SOLE 8900 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4601 143700 SH SOLE 143700 0 0 BOEING CO COM 097023105 3274 11100 SH SOLE 11100 0 0 BP PLC SPONSORED ADR 055622104 1942 46200 SH SOLE 46200 0 0 BROADCOM 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Call SOLE 125000 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 5 215000 SH Put SOLE 215000 0 0 QUALCOMM INC COM 747525103 4264 66600 SH SOLE 66600 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 85 10000 SH SOLE 10000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 801 12000 SH SOLE 12000 0 0 SCHLUMBERGER LTD COM 806857108 216 3200 SH SOLE 3200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 711 17000 SH SOLE 17000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 346 1400 SH SOLE 1400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16 250000 SH Call SOLE 250000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1 105000 SH Put SOLE 105000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 20000 SH Call SOLE 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 40000 SH Put SOLE 40000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 13 100000 SH Call SOLE 100000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 8 100000 SH Put SOLE 100000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1550 100000 SH SOLE 100000 0 0 TWITTER INC COM 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