0001476223-13-000007.txt : 20131129
0001476223-13-000007.hdr.sgml : 20131128
20131127173602
ACCESSION NUMBER: 0001476223-13-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131129
DATE AS OF CHANGE: 20131127
EFFECTIVENESS DATE: 20131129
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: 131248693
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001476223
XXXXXXXX
09-30-2013
09-30-2013
Allston Trading LLC
440 S. LASALLE STREET
SUITE 1200
CHICAGO
IL
60605
13F HOLDINGS REPORT
028-13647
N
Jay Biondo
Chief Compliance Officer
312-663-7174
Jay Biondo
Chicago
IL
11-27-2013
0
16
27
false
INFORMATION TABLE
2
form13f2013q3.xml
APPLE INC
COM
37833100
2148
4510
SH
SOLE
0
0
4510
APPLE INC
COM
37833100
2
361
SH
Call
SOLE
0
0
0
APPLE INC
COM
37833100
5
419
SH
Put
SOLE
0
0
419
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
4292
89251
SH
SOLE
0
0
89251
GOOGLE INC
CL A
38259P508
1538
1755
SH
SOLE
0
0
1755
GOOGLE INC
CL A
38259P508
1
81
SH
Call
SOLE
0
0
0
GOOGLE INC
CL A
38259P508
2
146
SH
Put
SOLE
0
0
146
JPMORGAN CHASE & CO
COM
46625H100
740
14313
SH
SOLE
0
0
14313
JPMORGAN CHASE & CO
COM
46625H100
0
94
SH
Call
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
0
159
SH
Put
SOLE
0
0
159
MICROSOFT CORP
COM
594918104
961
28942
SH
SOLE
0
0
28942
MICROSOFT CORP
COM
594918104
0
346
SH
Call
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
0
403
SH
Put
SOLE
0
0
403
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
12543
158905
SH
SOLE
0
0
158905
PROSHARES TR
PSHS ULPROSH NEW
74348A632
3070
148540
SH
SOLE
0
0
148540
VANGUARD INDEX FDS
S&P 500 ETF SH
922908413
2045
26545
SH
SOLE
0
0
26545