13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 3,083 holding rows worth $4,918,185,000 by the sum of the rows.
- Accession
- 0000950123-15-006387
- Filer
- CIK 1569391
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 3,087 entries on the cover page, a total value of $4,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,918,185,000 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.
The cover page states a total of $4,918,000, about 1/1,000 of the sum of the rows, $4,918,185,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| MAD CATZ INTERACTIVE INC | 556162105 | COM | 41,666 | $15,000 | thousands by filing date | |
| SYSOREX GLOBAL COM NEW | 87184N203 | Stock | 13,462 | $15,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP NEW | 74979C303 | COM NEW | 20,576 | $15,000 | thousands by filing date | |
| BIOSTAR PHARMACEUTICALS INC | 090678202 | COM NEW | 11,151 | $14,000 | thousands by filing date | |
| ELBIT IMAGING LTD | M37605116 | Cmn | 10,473 | $14,000 | thousands by filing date | |
| CESCA THERAPEUTICS INC | 157131103 | COM | 16,007 | $14,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 18,039 | $13,000 | thousands by filing date | |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 11,903 | $13,000 | thousands by filing date | |
| ORAGENICS INC | 684023203 | COM NEW | 11,822 | $12,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 16,676 | $12,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 15,199 | $12,000 | thousands by filing date | |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 35,313 | $12,000 | thousands by filing date | |
| WAVE SYSTEMS CORP-CL A | 943526400 | COMMON | 17,197 | $12,000 | thousands by filing date | |
| SKYPEOPLE FRUIT JUICE INC | 83086T208 | COM NEW | 10,726 | $12,000 | thousands by filing date | |
| FREESEAS INC | Y26496300 | SHS PAR 0.001NEW | 252,192 | $12,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 19,980 | $11,000 | thousands by filing date | |
| MAGNEGAS CORP | 55939L202 | COM NEW | 14,416 | $11,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 26,890 | $10,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 12,708 | $10,000 | thousands by filing date | |
| CHINA TECHFAITH WIRLS COMM T | 169424108 | SPONSORED ADR | 10,728 | $10,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 13,450 | $10,000 | thousands by filing date | |
| HOOPER HOLMES INC | 439104100 | COM | 19,113 | $10,000 | thousands by filing date | |
| ARCH COAL INC | 039380950 | COM | 10,200 | $10,000 | thousands by filing date | put |
| DRAGONWAVE INC | 26144M103 | COM | 17,349 | $10,000 | thousands by filing date | |
| TIANYIN PHARMACEUTICAL CO IN | 88630M104 | COM | 22,231 | $10,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 438,829 | $10,000 | thousands by filing date | |
| HEMISPHERX BIOPHARMA INC | 42366C103 | COM | 41,591 | $9,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 13,328 | $9,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 11,866 | $9,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 12,846 | $8,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 364,699 | $8,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 12,025 | $8,000 | thousands by filing date | |
| WALTER ENERGY INC | 93317Q955 | COM | 13,300 | $8,000 | thousands by filing date | put |
| LENTUO INTL INC | 526353107 | SPONSORED ADS | 16,167 | $8,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 10,520 | $7,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751103 | SHS | 16,362 | $7,000 | thousands by filing date | |
| NTN BUZZTIME INC | 629410309 | COM | 17,009 | $7,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 20,337 | $7,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 18,074 | $6,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 23,102 | $6,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 11,213 | $6,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 30,856 | $6,000 | thousands by filing date | |
| VENAXIS INC | 92262A107 | COM | 12,791 | $6,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 34,931 | $6,000 | thousands by filing date | |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 12,847 | $5,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 11,255 | $5,000 | thousands by filing date | |
| OCEAN POWER TECHNOLOGIES INC | 674870308 | COM | 10,709 | $5,000 | thousands by filing date | |
| CRESUD SA COMERCIAL | P3311R192 | *W EXP 05/22/201 | 247,082 | $5,000 | thousands by filing date | |
| TIGERLOGIC CORPORATION | 8867EQ101 | COM | 11,252 | $5,000 | thousands by filing date | |
| GRAVITY CO LTD | 38911N107 | SPONSORED ADR | 11,006 | $5,000 | thousands by filing date | |
| Escalera Resources Co | 296064108 | Ordinary Shares | 12,909 | $5,000 | thousands by filing date | |
| PERSEON CORP | 715270104 | COM | 13,258 | $5,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 13,419 | $4,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 42,792 | $4,000 | thousands by filing date | |
| BMB MUNAI INC | 09656A105 | COM | 621,924 | $4,000 | thousands by filing date | |
| LIQUID HLDGS GROUP INC COM | 53633A101 | COM | 15,223 | $4,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 14,762 | $3,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 12,235 | $3,000 | thousands by filing date | |
| Beacon Power Corp New | 073677205 | COM | 109,272 | $3,000 | thousands by filing date | |
| MF GLOBAL HOLDINGS LTD | 55277J108 | COMMON | 128,717 | $3,000 | thousands by filing date | |
| CHINA INFRASTRUCTURE INVT CORP | 16944H107 | COM | 276,981 | $3,000 | thousands by filing date | |
| Zanett Inc | 98906R208 | COM NEW | 36,478 | $3,000 | thousands by filing date | |
| EVERGREEN ENERGY INC | 30024B203 | COMMON STOCK | 744,746 | $2,000 | thousands by filing date | |
| ENTREE GOLD INC | 29383G100 | COM | 13,502 | $2,000 | thousands by filing date | |
| ATLATSA RES CORP | 049477102 | COM | 12,401 | $2,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025119 | *W EXP 04/29/201 | 14,669 | $2,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740118 | *W EXP 10/20/202 | 12,000 | $2,000 | thousands by filing date | |
| ATRINSIC INC | 04964C208 | COM NEW | 1,627,388 | $2,000 | thousands by filing date | |
| S&W SEED CO | 785135120 | *W EXP 05/03/201 | 16,383 | $1,000 | thousands by filing date | |
| METHES ENERGIES INTL LTD | 591517123 | *W EXP 10/12/201 | 15,362 | $1,000 | thousands by filing date | |
| VRINGO INC | 92911N112 | W EXP 06/21/201 | 20,192 | $1,000 | thousands by filing date | |
| AMERICAN DEFENSE SYSTEMS INC | 025351107 | COM | 145,714 | $1,000 | thousands by filing date | |
| KEYUAN PETROCHEMICALS INC | 493722102 | COM | 43,576 | $1,000 | thousands by filing date | |
| PRIVATE MEDIA GROUP INC | 74266R302 | COMNEW | 45,977 | $1,000 | thousands by filing date | |
| AXION PWR INTL INC | 05460X117 | *W EXP 10/24/201 | 56,068 | $1,000 | thousands by filing date | |
| FIRST PL FINL CORP COM | 33610t109 | COM | 101,617 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Comwlth Bankshares | 202736104 | COM | 261,274 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRESIDENTIAL RLTY NEW CL B | 741004204 | COM | 14,680 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDIA GLOBALIZATION CAP INC | 45408X118 | W EXP 03/06/201 | 36,405 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENER1 INC NEW | 29267A203 | COM | 664,208 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WACCAMAW BANKSHARES INC - COMMON STOCK | 929741106 | COM | 652,041 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA COML CR INC | 16891K103 | COM | 13,321 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBD ENERGY LTD | Q2145B158 | Cmn | 16,387 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006387 | this filing | 2015-05-15 | acceptance time not in the bulk data set |