13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 3,539 holding rows worth $7,575,048,000.
- Accession
- 0000950123-14-011957
- Filer
- CIK 1569391
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 3,544 entries on the cover page, a total value of $7,575,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,575,048,000 with VALUE read as thousands by filing date, 13F file number 028-15626. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| GENERAL STEEL HOLDINGS INC | 370853103 | COM | 17,579 | $17,000 | thousands by filing date | |
| METHES ENERGIES INTL LTD | 591517107 | COM | 12,724 | $16,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 10,583 | $16,000 | thousands by filing date | |
| CHINA TECHFAITH WIRLS COMM T | 169424108 | SPONSORED ADR | 11,052 | $15,000 | thousands by filing date | |
| COMBIMATRIX CORPORATION | 20009T303 | COM NEW | 12,519 | $15,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 20,040 | $14,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 13,558 | $14,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 47,528 | $14,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 10,015 | $14,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 11,995 | $14,000 | thousands by filing date | |
| C-TRACKS ETN VOLATILITY INDX | 17318Q475 | ETP | 10,723 | $14,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 10,057 | $13,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 364,750 | $13,000 | thousands by filing date | |
| FRONTLINE LIMITED COMMON STOCK | G3682E907 | Cmn | 10,700 | $13,000 | thousands by filing date | call |
| VRINGO INC | 92911N112 | W EXP 06/21/201 | 162,641 | $13,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 18,983 | $12,000 | thousands by filing date | |
| HEMISPHERX BIOPHARMA INC | 42366C103 | COM | 38,597 | $12,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 11,123 | $12,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 393,636 | $12,000 | thousands by filing date | |
| SEMILEDS CORP | 816645105 | COM | 25,141 | $11,000 | thousands by filing date | |
| FUWEI FILMS HLDGS CO LTD | G3704F102 | SHS | 10,738 | $11,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 13,418 | $10,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 12,441 | $10,000 | thousands by filing date | |
| XG TECHNOLOGY INC | 98372A408 | *W EXP 03/26/201 | 16,160 | $10,000 | thousands by filing date | |
| RESPONSE GENETICS INC | 76123U105 | COM | 12,259 | $8,000 | thousands by filing date | |
| FREESEAS INC | Y26496300 | SHS PAR 0.001NEW | 35,927 | $8,000 | thousands by filing date | |
| AUTHENTIDATE HLDG CORP | 052666203 | COM | 10,543 | $7,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326110 | *W EXP 01/31/201 | 16,052 | $7,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 21,980 | $6,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860103 | COM | 10,319 | $5,000 | thousands by filing date | |
| LUCAS ENERGY INC | 549333201 | COM NEW | 11,428 | $5,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326128 | WRT | 13,940 | $5,000 | thousands by filing date | |
| ENTREE GOLD INC | 29383G100 | COM | 13,729 | $4,000 | thousands by filing date | |
| SAMSON OIL AND GAS LIMITED ADR | 796043107 | ADR | 12,042 | $4,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 10,084 | $3,000 | thousands by filing date | |
| ARMCO METALS HLDGS INC | 042182105 | COM ADDED | 17,805 | $3,000 | thousands by filing date | |
| CRESUD SA COMERCIAL | P3311R192 | *W EXP 05/22/201 | 52,662 | $2,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 11,079 | $1,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 12,472 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011957 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-012911 | base | 2014-12-29 | acceptance time not in the bulk data set |