0001085146-18-001700.txt : 20180716 0001085146-18-001700.hdr.sgml : 20180716 20180716132936 ACCESSION NUMBER: 0001085146-18-001700 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180716 DATE AS OF CHANGE: 20180716 EFFECTIVENESS DATE: 20180716 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: 18954168 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 06-30-2018 06-30-2018 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 07-16-2018 0 69 50844 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AK STL HLDG CORP COM 001547108 3 74000 SH Call SOLE 74000 0 0 AK STL HLDG CORP COM 001547108 5 74000 SH Put SOLE 74000 0 0 AK STL HLDG CORP COM 001547108 15 3500 SH SOLE 3500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1254 8700 SH SOLE 8700 0 0 APPLE INC COM 037833100 2647 14300 SH SOLE 14300 0 0 APPLE INC COM 037833100 59 50000 SH Put SOLE 50000 0 0 ARES CAP CORP COM 04010L103 308 18700 SH SOLE 18700 0 0 AT&T INC COM 00206R102 1387 43200 SH SOLE 43200 0 0 BANK AMER CORP COM 060505104 2486 88200 SH SOLE 88200 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 77 30000 SH Put SOLE 30000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 97 515800 SH Call SOLE 515800 0 0 BARRICK GOLD CORP COM 067901108 9 23200 SH Call SOLE 23200 0 0 BARRICK GOLD CORP COM 067901108 2 23200 SH Put SOLE 23200 0 0 BEST BUY INC COM 086516101 246 3300 SH SOLE 3300 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 351 10900 SH SOLE 10900 0 0 BOEING CO COM 097023105 2852 8500 SH SOLE 8500 0 0 BP PLC SPONSORED ADR 055622104 721 15800 SH SOLE 15800 0 0 BROADCOM INC COM 11135F101 243 1000 SH SOLE 1000 0 0 CENTURYLINK INC COM 156700106 186 10000 SH SOLE 10000 0 0 CHEVRON CORP NEW COM 166764100 9293 73500 SH SOLE 73500 0 0 CHEVRON CORP NEW COM 166764100 1 20000 SH Put SOLE 20000 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 958 100000 SH SOLE 100000 0 0 CLEVELAND CLIFFS INC COM 185899101 5 21000 SH Call SOLE 21000 0 0 CLEVELAND CLIFFS INC COM 185899101 6 21000 SH Put SOLE 21000 0 0 COMCAST CORP NEW CL A 20030N101 0 20000 SH Put SOLE 20000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 241 22700 SH SOLE 22700 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 286 22050 SH SOLE 22050 0 0 ENPHASE ENERGY INC COM 29355A107 202 30000 SH SOLE 30000 0 0 ENPHASE ENERGY INC COM 29355A107 210 50000 SH Call SOLE 50000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 429 15500 SH SOLE 15500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 260 23500 SH SOLE 23500 0 0 GAMESTOP CORP NEW CL A 36467W109 163 11200 SH SOLE 11200 0 0 GENERAL MTRS CO COM 37045V100 331 8400 SH SOLE 8400 0 0 HOME DEPOT INC COM 437076102 741 3800 SH SOLE 3800 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 344 7300 SH SOLE 7300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1327 9500 SH SOLE 9500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 411 5100 SH SOLE 5100 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 4 1100 SH SOLE 1100 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 72 250000 SH Call SOLE 250000 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 35 50000 SH Put SOLE 50000 0 0 KIMCO RLTY CORP COM 49446R109 883 52000 SH SOLE 52000 0 0 KINDER MORGAN INC DEL COM 49456B101 205 11600 SH SOLE 11600 0 0 KOHLS CORP COM 500255104 284 3900 SH SOLE 3900 0 0 LAM RESEARCH CORP COM 512807108 242 1400 SH SOLE 1400 0 0 LAS VEGAS SANDS CORP COM 517834107 412 5400 SH SOLE 5400 0 0 MACYS INC COM 55616P104 273 7300 SH SOLE 7300 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 297 4300 SH SOLE 4300 0 0 PROCTER AND GAMBLE CO COM 742718109 289 3700 SH SOLE 3700 0 0 QUALCOMM INC COM 747525103 4720 84100 SH SOLE 84100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1122 16200 SH SOLE 16200 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 215 3800 SH SOLE 3800 0 0 SOUTHWESTERN ENERGY CO COM 845467109 156 60000 SH Call SOLE 60000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 265 50000 SH SOLE 50000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1117 4600 SH SOLE 4600 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33 74400 SH Call SOLE 74400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 44 45000 SH Put SOLE 45000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3 100000 SH Put SOLE 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 65000 SH Put SOLE 65000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1628 6000 SH SOLE 6000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH Call SOLE 0 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 620 20000 SH SOLE 20000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 313 50000 SH Call SOLE 50000 0 0 TARGET CORP COM 87612E106 251 3300 SH SOLE 3300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 231 9500 SH SOLE 9500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3367 31700 SH SOLE 31700 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 430 5000 SH SOLE 5000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1474 29300 SH SOLE 29300 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1055 43400 SH SOLE 43400 0 0 WELLS FARGO CO NEW COM 949746101 2644 47700 SH SOLE 47700 0 0