13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 3,068 holding rows worth $3,608,575,000.
- Accession
- 0000950123-17-004814
- Filer
- CIK 1569391
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 3,068 entries on the cover page, a total value of $3,608,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,608,575,000 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 |
|---|---|---|---|---|---|---|
| ASTROTECH CORP | 046484101 | COMMON STOCK | 10,513 | $14,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 20,384 | $14,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 35,726 | $14,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 60,352 | $14,000 | thousands by filing date | |
| MICRONET ENERTEC TECH | 595117102 | COMMON | 11,827 | $14,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544114 | *W EXP 03/10/202 | 18,055 | $14,000 | thousands by filing date | |
| DATARAM NV ORD | 238108401 | COM | 11,756 | $14,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 29,168 | $13,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 107,006 | $13,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 15,535 | $13,000 | thousands by filing date | |
| MEDICAL TRANSCRIPTION BLG CO | 58464J105 | COM | 19,734 | $13,000 | thousands by filing date | |
| MERIDIAN WASTE SOLUTIONS INC | 58985L118 | *W EXP 02/10/202 | 21,707 | $13,000 | thousands by filing date | |
| YULONG ECO MATLS LTD | G98847117 | ORD SHS NEW | 15,083 | $13,000 | thousands by filing date | |
| INVENTERGY GLOBAL INC | 46123X409 | COM NEW ADDED | 40,993 | $13,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 11,819 | $12,000 | thousands by filing date | |
| ORAGENICS INC | 684023203 | COM NEW | 27,577 | $12,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 13,700 | $12,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 14,276 | $12,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 13,587 | $12,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 10,984 | $11,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 23,800 | $11,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 21,186 | $11,000 | thousands by filing date | |
| ENTREE GOLD INC | 29383G100 | COM | 23,529 | $11,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 11,707 | $11,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 12,542 | $11,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 10,759 | $11,000 | thousands by filing date | |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 14,302 | $10,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 17,284 | $9,000 | thousands by filing date | |
| BIOSTAGE INC | 09074M103 | COM | 25,466 | $9,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 12,410 | $8,000 | thousands by filing date | |
| AMERICAN LORAIN CORP | 027297100 | COM | 14,755 | $8,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 10,762 | $8,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN INC COM | 88033R502 | Stock | 20,320 | $8,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 16,165 | $7,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570100 | COMM STK | 15,162 | $7,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC | 039014105 | COM | 10,785 | $7,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 10,313 | $6,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 18,197 | $6,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 10,418 | $6,000 | thousands by filing date | |
| INFOSONICS CORP | 456784107 | COM | 10,236 | $6,000 | thousands by filing date | |
| MAGNEGAS CORP | 55939L202 | COM NEW | 13,639 | $6,000 | thousands by filing date | |
| AOXING PHARMACEUTICAL CO INC | 03740A106 | COM | 16,012 | $6,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U110 | *W EXP 11/21/201 | 15,174 | $6,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357108 | *W EXP 05/19/202 | 11,921 | $6,000 | thousands by filing date | |
| AMPLIPHI BIOSCIENCES ORD SHS | 03211P202 | COM | 13,163 | $6,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 638,630 | $5,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B110 | *W EXP 03/07/202 | 19,200 | $5,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 12,056 | $4,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 11,426 | $3,000 | thousands by filing date | |
| MICRONET $6.25 04/15/ | 595117110 | WARRANT | 16,561 | $3,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025119 | *W EXP 04/29/201 | 59,349 | $2,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831113 | *W EXP 12/18/201 | 13,207 | $2,000 | thousands by filing date | |
| ORIGO ACQUISITION CORP | G67789118 | *W EXP 12/17/202 | 14,924 | $2,000 | thousands by filing date | |
| OPGEN INC | 68373L117 | *W EXP 05/05/202 | 23,633 | $2,000 | thousands by filing date | |
| ORIGO ACQUISITION CORP | G67789134 | RIGHT 03/12/2018 | 12,916 | $2,000 | thousands by filing date | |
| DELTA TECHNOLOGY HLDGS LTD | G8477B113 | *W EXP 12/18/201 | 28,312 | $2,000 | thousands by filing date | |
| CAPNIA INC | 14066L113 | *W EXP 11/12/201 | 12,630 | $2,000 | thousands by filing date | |
| COPSYNC INC | 217712116 | *W EXP 11/12/202 | 20,002 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 312,324 | $1,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 13,466 | $1,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 32,267 | $1,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P131 | W EXP 06/11/201 | 13,984 | $1,000 | thousands by filing date | |
| JASON INDS INC | 471172114 | *W EXP 06/30/201 | 11,038 | $1,000 | thousands by filing date | |
| RENNOVA HEALTH INC | 759757123 | *W EXP 06/30/202 | 68,443 | $1,000 | thousands by filing date | |
| AXAR ACQUISITION CORP | 05455L110 | *W EXP 12/31/202 | 14,611 | $1,000 | thousands by filing date | |
| OPEXA THERAPEUTICS INC | 68372T129 | *W EXP 04/13/201 | 49,405 | $1,000 | thousands by filing date | |
| CERECOR INC | 15671L125 | *W EXP 04/20/201 | 19,875 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG | D1T769565 | RIGHT 04/06/2017 | 41,628 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-004814 | this filing | 2017-05-12 | acceptance time not in the bulk data set |