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 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 49,600 | 49,600 | 14,011,000 | 14,011,000 | 32.60 | |
Hist
| 03/31/2019 |
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Tesla, Inc.
| TSLA | PUT | 45,000 | 45,000 | 12,593,700 | 12,593,700 | 0.00 | |
Hist
| 03/31/2019 |
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ARES CAPITAL CORP
| ARCC | Common | 120,500 | 120,500 | 2,065,000 | 2,065,000 | 4.80 | 0.03 |
Hist
| 03/31/2019 |
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Philip Morris International Inc.
| PM | Common | 6,800 | 6,800 | 601,000 | 601,000 | 1.40 | 0.00 |
Hist
| 03/31/2019 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 12,000 | 12,000 | 523,000 | 523,000 | 1.22 | 0.00 |
Hist
| 03/31/2019 |
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Broadcom Ltd
| AVGO | COM | 1,100 | 1,100 | 331,000 | 331,000 | 0.77 | |
Hist
| 03/31/2019 |
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Itau Unibanco Holding S.A.
| ITU | Common | 31,800 | 31,800 | 280,000 | 280,000 | 0.65 | |
Hist
| 03/31/2019 |
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KINDER MORGAN, INC.
| KMI | COM | 11,600 | 11,600 | 232,000 | 232,000 | 0.54 | 0.00 |
Hist
| 03/31/2019 |
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NIO Inc.
| NIO | SPON ADS | 50,000 | 50,000 | 10,000 | 10,000 | 0.02 | |
Hist
| 03/31/2019 |
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Energy Transfer LP
| ETE | OPTIONS | 250,000 | 250,000 | 6,000 | 6,000 | 0.01 | |
Hist
| 03/31/2019 |
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NIO Inc.
| NIO | SPON ADS | 50,000 | 50,000 | 5,000 | 5,000 | 0.01 | |
Hist
| 03/31/2019 |
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BARCLAYS PLC
| BCS | PUT | 60,000 | 60,000 | 1,000 | 1,000 | 0.00 | |
Hist
| 03/31/2019 |
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SPDR S&P 500 ETF TRUST
| SPY | ETP | 5,000 | 5,000 | 1,000 | 1,000 | 0.00 | |
Hist
| 03/31/2019 |
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