0001476223-14-000003.txt : 20140811 0001476223-14-000003.hdr.sgml : 20140811 20140808124809 ACCESSION NUMBER: 0001476223-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140808 DATE AS OF CHANGE: 20140808 EFFECTIVENESS DATE: 20140808 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: 141026588 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 06-30-2014 06-30-2014 Allston Trading LLC

440 S. LASALLE STREET SUITE 1200 CHICAGO IL 60605

13F HOLDINGS REPORT 028-13647 N Jay Biondo 312-663-7174 Jay Biondo Chicago IL 08-08-2014 0 10 22252 true INFORMATION TABLE 2 form13fQ22014.xml Apple Inc COM 37833100 10244 110076 SH SOLE 0 0 110076 Apple Inc COM 37833100 1 1661 SH Call SOLE 0 0 0 Apple Inc COM 37833100 1 2730 SH Put SOLE 0 0 2730 DIREXION SHS ETF TF DLY SMCAP BULL3X 25459W847 3450 42415 SH SOLE 0 0 42415 ISHARES MSCI EAFE ETF 464287465 1868 27330 SH SOLE 0 0 27330 PROSHARES TR PSHS ULT S&P 500 74347R107 201 1730 SH SOLE 0 0 1730 SPDR S&P 500 ETF TR TR UNIT 78462F103 5899 30123 SH SOLE 0 0 30123 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 3068 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 11927 SH Put SOLE 0 0 11927 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 575 13326 SH SOLE 0 0 13326