0001476223-13-000001.txt : 20130211
0001476223-13-000001.hdr.sgml : 20130211
20130211121059
ACCESSION NUMBER: 0001476223-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130211
DATE AS OF CHANGE: 20130211
EFFECTIVENESS DATE: 20130211
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: 13590074
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
allston13fSDec2012.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 February 11, 2013
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: $58,135
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
----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APPLE INC COM 037833100 862 1622 SH SOLE 0 0 1622
APPLE INC COM 037833100 7 429 SH CALL SOLE 0 0 0
APPLE INC COM 037833100 5 437 SH PUT SOLE 0 0 437
FACEBOOK INC CL A 30303M102 1664 62553 SH SOLE 0 0 62553
FACEBOOK INC CL A 30303M102 2 2507 SH CALL SOLE 0 0 0
FACEBOOK INC CL A 30303M102 1 1380 SH PUT SOLE 0 0 1380
GOOGLE INC CL A 38259P508 382 540 SH SOLE 0 0 540
GOOGLE INC CL A 38259P508 3 161 SH CALL SOLE 0 0 0
GOOGLE INC CL A 38259P508 2 153 SH PUT SOLE 0 0 153
ISHARES TR MSCI EAFE INDEX 464287465 4942 86836 SH SOLE 0 0 86836
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9342 143384 SH SOLE 0 0 143384
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2 3144 SH CALL SOLE 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2 1875 SH PUT SOLE 0 0 1875
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 487 7057 SH SOLE 0 0 7057
SPDR S&P 500 ETF TR TR UNIT 78462F103 40093 281320 SH SOLE 0 0 281320
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 5086 SH CALL SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 7658 SH PUT SOLE 0 0 7658
UNILEVER PLC SPON ADR NEW 904767704 323 8350 SH SOLE 0 0 8350