News + Filings Holdings
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Bristol Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SPDR S&P 500 ETF TRUST
| SPY | Common | 49,600 | 49,600 | 14,011,000 | 14,011,000 | 32.60 | |
Hist
| 03/31/2019 |
Tesla, Inc.
| TSLA | PUT | 45,000 | 45,000 | 12,593,700 | 12,593,700 | 0.00 | |
Hist
| 03/31/2019 |
Energy Transfer LP
| ET | Common | 508,972 | -269,868 | 7,823,000 | -2,465,000 | 18.20 | 0.02 |
Hist
| 03/31/2019 |
Apple Inc.
| AAPL | Put | 30,000 | -116,700 | 5,698,500 | 5,694,500 | 0.00 | |
Hist
| 03/31/2019 |
ALTRIA GROUP, INC.
| MO | Common | 88,300 | 84,100 | 5,071,000 | 4,864,000 | 11.80 | 0.00 |
Hist
| 03/31/2019 |
HOME DEPOT, INC.
| HD | Common | 14,600 | 11,100 | 2,801,000 | 2,200,000 | 6.52 | 0.00 |
Hist
| 03/31/2019 |
QUALCOMM INC/DE
| QCOM | Common | 48,100 | 5,500 | 2,743,000 | 319,000 | 6.38 | 0.00 |
Hist
| 03/31/2019 |
ARES CAPITAL CORP
| ARCC | Common | 120,500 | 120,500 | 2,065,000 | 2,065,000 | 4.80 | 0.03 |
Hist
| 03/31/2019 |
AT&T CORP
| T | Common | 44,800 | -136,300 | 1,405,000 | -3,764,000 | 3.27 | |
Hist
| 03/31/2019 |
STAAR SURGICAL CO
| STAA | Common | 40,000 | 18,000 | 1,368,000 | 666,000 | 3.18 | 0.09 |
Hist
| 03/31/2019 |
Chicken Soup for the Soul Entertainment, Inc.
| CSSE | CL A | 100,000 | 0 | 1,236,000 | 484,000 | 2.88 | |
Hist
| 03/31/2019 |
VODAFONE GROUP PUBLIC LTD CO
| VOD | Common | 43,400 | -2,300 | 789,000 | -92,000 | 1.84 | |
Hist
| 03/31/2019 |
Philip Morris International Inc.
| PM | Common | 6,800 | 6,800 | 601,000 | 601,000 | 1.40 | 0.00 |
Hist
| 03/31/2019 |
SCHLUMBERGER LIMITED/NV
| SLB | Common | 12,000 | 12,000 | 523,000 | 523,000 | 1.22 | 0.00 |
Hist
| 03/31/2019 |
WELLS FARGO & COMPANY/MN
| WFC | Common | 8,900 | -3,100 | 430,000 | -123,000 | 1.00 | 0.00 |
Hist
| 03/31/2019 |
Lumen Technologies, Inc.
| CTL | Common | 32,600 | -18,400 | 391,000 | -382,000 | 0.91 | 0.00 |
Hist
| 03/31/2019 |
Broadcom Ltd
| AVGO | COM | 1,100 | 1,100 | 331,000 | 331,000 | 0.77 | |
Hist
| 03/31/2019 |
ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 9,700 | -53,100 | 282,000 | -1,262,000 | 0.66 | 0.00 |
Hist
| 03/31/2019 |
Itau Unibanco Holding S.A.
| ITU | Common | 31,800 | 31,800 | 280,000 | 280,000 | 0.65 | |
Hist
| 03/31/2019 |
KINDER MORGAN, INC.
| KMI | COM | 11,600 | 11,600 | 232,000 | 232,000 | 0.54 | 0.00 |
Hist
| 03/31/2019 |
Akebia Therapeutics, Inc.
| AKBA | COM | 19,128 | 0 | 157,000 | 51,000 | 0.37 | 0.02 |
Hist
| 03/31/2019 |
DEUTSCHE BANK AG\
| DB | Common | 18,600 | -4,100 | 151,000 | -34,000 | 0.35 | |
Hist
| 03/31/2019 |
EKSO BIONICS HOLDINGS, INC.
| EKSO | Common | 19,205 | 0 | 48,000 | 24,000 | 0.11 | 0.03 |
Hist
| 03/31/2019 |
NIO Inc.
| NIO | SPON ADS | 50,000 | 50,000 | 10,000 | 10,000 | 0.02 | |
Hist
| 03/31/2019 |
Energy Transfer LP
| ETE | OPTIONS | 250,000 | 250,000 | 6,000 | 6,000 | 0.01 | |
Hist
| 03/31/2019 |
NIO Inc.
| NIO | SPON ADS | 50,000 | 50,000 | 5,000 | 5,000 | 0.01 | |
Hist
| 03/31/2019 |
SPDR S&P 500 ETF TRUST
| SPY | ETP | 5,000 | 5,000 | 1,000 | 1,000 | 0.00 | |
Hist
| 03/31/2019 |
BARCLAYS PLC
| BCS | PUT | 60,000 | 60,000 | 1,000 | 1,000 | 0.00 | |
Hist
| 03/31/2019 |
AT&T CORP
| T | PUT | 0 | -100,000 | 0 | -8,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
Energy Transfer LP
| ETE | OPTIONS | 0 | -347,400 | 0 | -14,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
BANK OF AMERICA CORP /DE/
| BAC | COM | 0 | -20,000 | 0 | -492,800 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
EL PASO LLC
| EP/PC | CVT | 0 | -12,200 | 0 | -188,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
CITIGROUP INC
| C | COM | 0 | -11,800 | 0 | -614,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
Accenture plc
| ACN | COM | 0 | -4,300 | 0 | -606,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
Merck & Co., Inc.
| MRK | COM | 0 | -8,400 | 0 | -642,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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