13F-HR filed by Allston Trading LLC
Allston Trading LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-29, with 16 holding rows worth $27,347,000 by the sum of the rows.
- Accession
- 0001476223-13-000007
- Filer
- CIK 1476223
- Filed
- 2013-11-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 16 entries on the cover page, a total value of $27,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,347,000 with VALUE read as thousands by filing date, 13F file number 028-13647. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $27,000, about 1/1,000 of the sum of the rows, $27,347,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 158,905 | $12,543,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 89,251 | $4,292,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 148,540 | $3,070,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 4,510 | $2,148,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 26,545 | $2,045,000 | thousands by filing date | |
| 38259p508 | COM | 1,755 | $1,538,000 | thousands by filing date | ||
| Microsoft Corp | 594918104 | COM | 28,942 | $961,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,313 | $740,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 419 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| 38259p508 | COM | 146 | $2,000 | thousands by filing date | put | |
| APPLE INC | 37833100 | COM | 361 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| 38259p508 | COM | 81 | $1,000 | thousands by filing date | call | |
| JPMorgan Chase & Co | 46625H100 | COM | 159 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 94 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 403 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 346 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001476223-13-000007 | this filing | 2013-11-29 | acceptance time not in the bulk data set |