13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 3,586 holding rows worth $6,438,599,000.
- Accession
- 0000950123-14-008940
- Filer
- CIK 1569391
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 3,591 entries on the cover page, a total value of $6,438,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,438,599,000 with VALUE read as thousands by filing date, 13F file number 028-15626. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKCG Americas LLC 028-15067
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 |
|---|---|---|---|---|---|---|
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 12,376 | $31,000 | thousands by filing date | |
| IFM INVTS LTD | 45172L209 | ADS CL A NEW | 23,675 | $31,000 | thousands by filing date | |
| FRONTLINE LIMITED COMMON STOCK | G3682E907 | Cmn | 10,700 | $31,000 | thousands by filing date | call |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 52,236 | $29,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 64,753 | $29,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K105 | CL A SHS | 27,780 | $29,000 | thousands by filing date | |
| SKYPEOPLE FRUIT JUICE INC | 83086T208 | COM NEW | 20,663 | $29,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 12,716 | $28,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 12,343 | $28,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 10,674 | $28,000 | thousands by filing date | |
| CLEAN DIESEL TECHNOLOGIES INC | 18449C401 | COM PAR $.01 | 10,498 | $28,000 | thousands by filing date | |
| XG TECHNOLOGY INC | 98372A309 | COM PAR$.00001 | 14,150 | $28,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,372 | $27,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 17,657 | $27,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 11,961 | $27,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 11,846 | $27,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R109 | SPONSORED ADR | 25,368 | $27,000 | thousands by filing date | |
| THT HEAT TRANSFER TECHNOLOGY | 886031103 | COM | 21,975 | $27,000 | thousands by filing date | |
| WPCS INTERNATIONAL INC | 92931L302 | COM | 51,371 | $26,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975303 | COM NEW | 22,476 | $26,000 | thousands by filing date | |
| RMG Networks Hldgs | 74966K102 | COM | 11,739 | $26,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 14,941 | $25,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 10,401 | $25,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 11,962 | $25,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 11,096 | $25,000 | thousands by filing date | |
| ADVANCED PHOTONIX INC | 00754E107 | CLA | 41,002 | $25,000 | thousands by filing date | |
| ARMCO METALS HLDGS INC | 042182105 | COM ADDED | 92,563 | $25,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 13,498 | $24,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G102 | COM | 33,086 | $24,000 | thousands by filing date | |
| KIPS BAY MEDICAL INC | 49726K105 | COM | 52,630 | $24,000 | thousands by filing date | |
| MAJESCO ENTERTAINMENT CO COM PAR NEW | 560690307 | Stock | 10,428 | $24,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 14,049 | $23,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 16,227 | $22,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 17,704 | $22,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 27,515 | $22,000 | thousands by filing date | |
| PRIMA BIOMED LTD | 74154B203 | SPON ADR LVL II | 19,504 | $22,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 16,262 | $21,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 10,250 | $21,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 46,515 | $21,000 | thousands by filing date | |
| BSD MEDICAL CORP | 055662100 | COM | 21,468 | $21,000 | thousands by filing date | |
| POSTROCK ENERGY CORP | 737525105 | COM | 14,208 | $21,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 13,808 | $20,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 13,952 | $20,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 10,061 | $19,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 21,668 | $19,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 25,412 | $18,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 63,309 | $18,000 | thousands by filing date | |
| METABOLIX INC | 591018809 | COM | 20,267 | $18,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 10,204 | $18,000 | thousands by filing date | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 13,870 | $18,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 12,947 | $18,000 | thousands by filing date | |
| MAGNEGAS CORP | 55939L202 | COM NEW | 11,953 | $18,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 13,566 | $17,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 10,594 | $17,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 11,317 | $16,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 17,491 | $16,000 | thousands by filing date | |
| BIOSTAR PHARMACEUTICALS INC | 090678202 | COM NEW | 10,977 | $16,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 10,122 | $15,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 30,184 | $15,000 | thousands by filing date | |
| BG MEDICINE INC | 08861T107 | COM | 14,174 | $15,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 16,243 | $15,000 | thousands by filing date | |
| SAMSON OIL AND GAS LIMITED ADR | 796043107 | ADR | 33,408 | $15,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 10,480 | $14,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 10,083 | $12,000 | thousands by filing date | |
| TENGASCO INC | 88033R205 | COM NEW | 28,397 | $12,000 | thousands by filing date | |
| ASCENT SOLAR TECHNOLOGIES | 043635101 | COM | 28,900 | $12,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 10,639 | $12,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 364,600 | $11,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 10,043 | $10,000 | thousands by filing date | |
| LUCAS ENERGY INC | 549333201 | COM NEW | 17,115 | $10,000 | thousands by filing date | |
| BAXANO SURGICAL | 071773105 | COM | 18,290 | $10,000 | thousands by filing date | |
| AQUASITION CORP | Y0192H111 | *W EXP 99/99/999 | 64,029 | $9,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 152,419 | $9,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 13,334 | $8,000 | thousands by filing date | |
| NTN BUZZTIME INC | 629410309 | COM | 14,767 | $8,000 | thousands by filing date | |
| ENTREE GOLD INC | 29383G100 | COM | 23,648 | $7,000 | thousands by filing date | |
| MAD CATZ INTERACTIVE INC | 556162105 | COM | 11,614 | $7,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F951 | COM | 10,600 | $6,000 | thousands by filing date | put |
| CLEVELAND BIOLABS INC | 185860103 | COM | 10,571 | $5,000 | thousands by filing date | |
| HEMISPHERX BIOPHARMA INC | 42366C103 | COM | 17,264 | $5,000 | thousands by filing date | |
| AOXING PHARMACEUTICAL CO INC | 03740A106 | COM | 11,647 | $4,000 | thousands by filing date | |
| ELBIT IMAGING LTD | M37605108 | ORD SHS | 17,633 | $3,000 | thousands by filing date | |
| CEL SCI CORP | 150837177 | *W EXP 10/11/201 | 12,498 | $3,000 | thousands by filing date | |
| CRESUD SA COMERCIAL | P3311R192 | *W EXP 05/22/201 | 61,498 | $2,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A116 | WTS | 11,756 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDIA GLOBALIZATION CAP INC | 45408X118 | W EXP 03/06/201 | 12,770 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008940 | this filing | 2014-08-14 | acceptance time not in the bulk data set |