0001476223-14-000004.txt : 20141022
0001476223-14-000004.hdr.sgml : 20141022
20141022153059
ACCESSION NUMBER: 0001476223-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141022
DATE AS OF CHANGE: 20141022
EFFECTIVENESS DATE: 20141022
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: 141167656
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
09-30-2014
09-30-2014
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
10-22-2014
0
18
41696
true
INFORMATION TABLE
2
form13fQ32014.xml
FACEBOOK INC
CL A
30303M102
1223
15468
SH
SOLE
0
0
15468
FACEBOOK INC
CL A
30303M102
0
139
SH
Call
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
0
217
SH
Put
SOLE
0
0
217
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
11521
116647
SH
SOLE
0
0
116647
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
0
1047
SH
Call
SOLE
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
0
980
SH
Put
SOLE
0
0
980
PROSHARES TR
PSHS ULTRA QQQ
74347R206
1514
12053
SH
SOLE
0
0
12053
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
299
12920
SH
SOLE
0
0
12920
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
0
206
SH
Put
SOLE
0
0
206
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26523
134697
SH
SOLE
0
0
134697
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
2897
SH
Call
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
4992
SH
Put
SOLE
0
0
4992
TWITTER INC
COM
90184L102
336
6501
SH
SOLE
0
0
6501
TWITTER INC
COM
90184L102
0
84
SH
Call
SOLE
0
0
0
TWITTER INC
COM
90184L102
0
104
SH
Put
SOLE
0
0
104
YAHOO INC
COM
984332106
274
6721
SH
SOLE
0
0
6721
YAHOO INC
COM
984332106
0
164
SH
Call
SOLE
0
0
0
YAHOO INC
COM
984332106
0
275
SH
Put
SOLE
0
0
275