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Disclosery

Allston Trading LLC

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13F filer, CIK 1476223, CHICAGO, IL

Allston Trading LLC reported $41,749,000 across 6 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001476223-14-000001

Period
2013-12-31
Reported value
$41.7M
Holdings
6
Top 10 weight
100%
New
5
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DIAnew+108,694$18M
VOOnew+46,010$7.79M
SPXLadded+66,732$4.26M
VWOnew+69,498$2.86M
SSOnew+22,326$2.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PowerShares QQQ Trust Unit …exited-158,905-$12.5M
PROSH ULTRAPRO SHORT S&P 500exited-148,540-$3.07M
APPLE INCexited-4,510-$2.15M
VANGUARD INDEX FDSexited-26,545-$2.04M
Googleexited-1,755-$1.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001476223-14-000001, largest first. % of portfolio is the value over $41,749,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 108,694 shares 108,694$18M43.08%newTimeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 89,251 shares; 2013Q4: 155,983 shares 155,983$9.96M23.87%+66,732Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 46,010 shares 46,010$7.79M18.65%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 69,498 shares 69,498$2.86M6.85%newTimeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 22,326 shares 22,326$2.29M5.49%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,734 shares; 2013Q3: not reported; 2013Q4: 4,662 shares 4,662$861K2.06%newTimeline

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser158,905$12.5Mshares
PROSH ULTRAPRO SHORT S&P 500PROSH ULTRAPRO SHORT S&P 500148,540$3.07Mshares
APPLE INCAPPLE INC4,510$2.15Mshares
VANGUARD INDEX FDSVANGUARD INDEX FDS26,545$2.04Mshares
GoogleGoogle1,755$1.54Mshares
MSFTMICROSOFT CORP28,942$961Kshares
JPMJPMORGAN CHASE & CO14,313$740Kshares
APPLE INCAPPLE INC419$5Kput
GoogleGoogle146$2Kput
APPLE INCAPPLE INC361$2Kcall
GoogleGoogle81$1Kcall
JPMJPMORGAN CHASE & CO159$0put
JPMJPMORGAN CHASE & CO94$0call
MSFTMICROSOFT CORP403$0put
MSFTMICROSOFT CORP346$0call

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001476223-14-000001 base2014-02-05acceptance time not in the bulk data set