Allston Trading LLC

13F Filings History

Latest 13F report
Q3 2014 - Oct 22, 2014
Value $
$41.7M
Signature - Title
Jay Biondo - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Allston Trading LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Allston Trading LLC reported 7 stock holdings with total value $41.7M as of Q3 2014. Top holdings included SPY, QQQ, QLD, META, and TWTR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2014 7 $41.7M +$35.8M -$16.3M +$19.4M SPY, QQQ, QLD, META, TWTR 13F-HR 10/22/2014, 03:30 PM
Q2 2014 6 $22.2M $0 $0 AAPL, SPY, TNA, EFA, VWO 13F-HR 8/8/2014, 12:48 PM
Q1 2014 4 $16.9M +$3.71M -$28.5M -$24.8M DIA, SSO, SPY, TNA 13F-HR 5/7/2014, 10:18 AM
Q4 2013 6 $41.7M $0 $0 DIA, SPXL, VOO, VWO, SSO 13F-HR 2/5/2014, 01:51 PM