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Disclosery

Allston Trading LLC

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13F filer, CIK 1476223, CHICAGO, IL

Allston Trading LLC reported $22,252,000 across 10 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001476223-14-000003

Changes against Q1 2014 are not shown: its report omitted holdings under a confidential treatment request (4 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2014-06-30
Reported value
$22.3M
Holdings
10
Top 10 weight
100%
New
Sold out

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001476223-14-000003, largest first. % of portfolio is the value over $22,237,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APPLE INCAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,510 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 110,076 shares 110,076$10.2M46.07%The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,734 shares; 2013Q3: not reported; 2013Q4: 4,662 shares; 2014Q1: 4,000 shares; 2014Q2: 30,123 shares 30,123$5.9M26.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 68,247 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,007 shares; 2014Q2: 42,415 shares 42,415$3.45M15.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 50,373 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 27,330 shares 27,330$1.87M8.4%The filing omitted confidential holdings, a later amendment may add them.Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 69,498 shares; 2014Q1: not reported; 2014Q2: 13,326 shares 13,326$575K2.59%The filing omitted confidential holdings, a later amendment may add them.Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 22,326 shares; 2014Q1: 55,339 shares; 2014Q2: 1,730 shares 1,730$201K0.9%The filing omitted confidential holdings, a later amendment may add them.Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput11,927$7K
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,068$6K
APPLE INCAPPLE INC COMput2,730$1K
APPLE INCAPPLE INC COMcall1,661$1K

How Q2 2014 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 0001476223-14-000003 base2014-08-08acceptance time not in the bulk data set