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