Allston Trading LLC: SSO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Allston Trading LLC on SSO, newest first. How the timeline and the estimate are built.

Allston Trading LLC held 0 SSO shares at 2014-09-30 per its 13F-HR filed 2014-10-22.

the latest 13F is the newest step

period ended2014-09-30
13F 0 shares
Change vs previous 13F -1,730 shares
13F-HR 0001476223-14-000004 filed by Allston Trading LLC
Filed 2014-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2014-06-30
13F 1,730 shares
Change vs previous 13F -53,609 shares
0.9% of the 13F portfolio, value $201,000.
13F-HR 0001476223-14-000003 filed by Allston Trading LLC
Filed 2014-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2014-03-31
13F 55,339 shares
Change vs previous 13F +33,013 shares
34.44% of the 13F portfolio, value $5,820,000.
13F-HR 0001476223-14-000002 filed by Allston Trading LLC
Filed 2014-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2013-12-31
13F 22,326 shares
Change vs previous 13F not available
5.49% of the 13F portfolio, value $2,291,000.
13F-HR 0001476223-14-000001 filed by Allston Trading LLC
Filed 2014-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC
Acceptance time not in the bulk data set (spec §4.2).