0001476223-12-000006.txt : 20120813
0001476223-12-000006.hdr.sgml : 20120813
20120813121830
ACCESSION NUMBER: 0001476223-12-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120813
DATE AS OF CHANGE: 20120813
EFFECTIVENESS DATE: 20120813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Allston Trading LLC
CENTRAL INDEX KEY: 0001476223
IRS NUMBER: 371453179
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13647
FILM NUMBER: 121026694
BUSINESS ADDRESS:
STREET 1: 440 S. LASALLE STREET
STREET 2: SUITE 1200
CITY: CHICAGO
STATE: IL
ZIP: 60605
BUSINESS PHONE: 312-663-7111
MAIL ADDRESS:
STREET 1: 440 S. LASALLE STREET
STREET 2: SUITE 1200
CITY: CHICAGO
STATE: IL
ZIP: 60605
13F-HR
1
allston13fJun2012.txt
13F FILING FOR Q2, 2012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Allston Trading LLC
Address: 440 S LaSalle St Suite 1200
Chicago IL 60605
13F File Number: 28-13647
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Person Signing this Report on Behalf of Reporting Manager:
Name: Greg O'Connor
Title: CCO
Phone: 312-663-7150
Signature, Place, and Date of Signing:
Greg O'Connor CHICAGO, ILLINOIS August 13, 2012
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 18
Form 13F Information Table Value Total: $66,091
List of Other Included Managers:
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANK OF AMERICA CORPORATION COM 060505104 104 12754 SH SOLE 0 0 12754
BANK OF AMERICA CORPORATION COM 060505104 1 840 SH CALL SOLE 0 0 0
BANK OF AMERICA CORPORATION COM 060505104 1 1685 SH PUT SOLE 0 0 1685
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 144 9461 SH SOLE 0 0 9461
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 0 1362 SH CALL SOLE 0 0 0
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 3 1007 SH PUT SOLE 0 0 1007
ISHARES TR MSCI EAFE INDEX 464287465 557 11194 SH SOLE 0 0 11194
MICRON TECHNOLOGY INC COM 595112103 170 26933 SH SOLE 0 0 26933
MICRON TECHNOLOGY INC COM 595112103 0 27 SH CALL SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 0 344 SH PUT SOLE 0 0 344
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9973 155543 SH SOLE 0 0 155543
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5 3200 SH CALL SOLE 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 4099 SH PUT SOLE 0 0 4099
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 671 9943 SH SOLE 0 0 9943
SPDR S&P 500 ETF TR TR UNIT 78462F103 53762 394292 SH SOLE 0 0 394292
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 7136 SH CALL SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 10901 SH PUT SOLE 0 0 10901
UNILEVER PLC SPON ADR NEW 904767704 674 20000 SH SOLE 0 0 20000