CONCOURSE FINANCIAL GROUP SECURITIES, INC. current holdings: USA Stocks
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $0.00 billion in share positions in stocks (listed in the US), 5,186 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are VREX, VRNS, VSTA.
- MGNX: Country of operation United States; Class COM; Shares 0; Value $0.
- M: Country of operation United States; Class COM; Shares 0; Value $0.
- SHOO: Country of operation United States; Class COM; Shares 0; Value $0.
- MSGS: Country of operation United States; Class CL A; Shares 0; Value $0.
Form 13F-HR as filed (SEC CIK 752798): quarter ended 2025-06-30, filed 2025-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MGNX MACROGENICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +211.57% |
| M MACYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +99.57% |
| SHOO MADDEN STEVEN LTD | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +88.24% |
| MSGS MADISON SQUARE GARDEN CO NEW | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +98.06% |
| MSGE MADISON SQUARE GARDEN ENTMT | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +104.28% |
| OVBC OHIO VY BANC CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +38.16% |
| ODC OIL DRI CORP AMER | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +53.86% |
| OIS OIL STS INTL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +49.44% |
| ECO OKEANIS ECO TANKERS COR | Greece | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +269.31% |
| OKTA OKTA INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +104.94% |
| OKYO OKYO PHARMA LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -47.08% | |
| OLPX OLAPLEX HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| OLB OLB GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-02-17, ratio not on file |
| ODFL OLD DOMINION FGHT LINES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +9.34% |
| ONB OLD NATL BANCORP IND | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +16.40% |
| OPOF OLD POINT FINL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ORI OLD REP INTL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -1.01% |
| OSBC OLD SECOND BANCORP INC ILL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +38.95% |
| OLMA OLEMA PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-11-18, ratio not on file |
| OLN OLIN CORP | United States | COM PAR $1 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -23.20% |
| OLLI OLLIES BARGAIN OUTLT HLDGS I | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -34.15% |
| OLO OLO INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| ZEUS OLYMPIC STEEL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| OFLX OMEGA FLEX INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -20.97% |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +26.98% |
| OMER OMEROS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-15, ratio not on file |
| OABI OMNIAB INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +172.41% |
| OABIW OMNIAB INC | United States | *W EXP 11/01/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| OMCL OMNICELL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +16.70% |
| OMC OMNICOM GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.06% |
| ITIC INVESTORS TITLE CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +38.23% |
| INVH INVITATION HOMES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -18.99% |
| EXOZ INVIZYNE TECHNOLOGIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -38.26% |
| LXEO LEXEO THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -14.93% |
| LXRX LEXICON PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +97.89% |
| LXPXXXX LEXINGTON REALTY TRUST | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| LGIH LGI HOMES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.07% |
| LGL LGL GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.10% |
| LDI LOANDEPOT INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -52.28% |
| LOAR LOAR HOLDINGS INC COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -26.25% |
| LCFY LOCAFY LIMITED | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -61.19% | |
| LCFYW LOCAFY LIMITED | *W EXP 03/29/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| LOCL LOCAL BOUNTI CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -55.98% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +10.60% |
| L LOEWS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +15.57% |
| MORN MORNINGSTAR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -40.64% |
| MOS MOSAIC CO NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -38.54% |
| MPAA MOTORCAR PTS AMER INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -5.80% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.10% |
| MSGM MOTORSPORT GAMES INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-11-07, ratio not on file |
| MLACU MOUNTAIN LAKE ACQUISITION CO | UNIT 11/15/2028 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| MLAC MOUNTAIN LAKE ACQUISITION CO | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| MLACR MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| MOV MOVADO GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +120.26% |
| MITQ MOVING IMAGE TECHNOLOGIES IN | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.03% |
| MP MP MATERIALS CORP | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +36.55% |
| MPLX MPLX LP | United States | COM UNIT REP LTD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +10.76% |
| COOP MR COOPER GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| VPG VISHAY PRECISION GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +155.16% |
| VGZ VISTA GOLD CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +173.47% |
| VTGN VISTAGEN THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-12-17, ratio not on file |
| VC VISTEON CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.69% |
| VST VISTRA ENERGY CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.34% |
| COCO VITA COCO CO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +56.65% |
| VITL VITAL FARMS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -75.62% |
| VTS VITESSE ENERGY INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -24.40% |
| VANI VIVANI MEDICAL INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.65% |
| VIVO VIVOPOWER INTERNATIONAL PLC | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -9.58% | |
| VVOS VIVOS THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -95.22% |
| VZLA VIZSLA SILVER CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +30.61% | |
| VOC VOC ENERGY TR | United States | UNIT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| WYNN WYNN RESORTS LTD | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.48% |
| XFOR X4 PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-08-12, ratio not on file |
| XBIT XBIOTECH INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -26.60% |
| XELB XCEL BRANDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -60.62% |
| XEL XCEL ENERGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +3.80% |
| SAFX XCF GLOBAL INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-01-27, ratio not on file |
| XNCR XENCOR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +218.07% |
| XBIO XENETIC BIOSCIENCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-08, ratio not on file |
| XHR XENIA HOTELS & RESORTS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +45.82% |
| XENE XENON PHARMACEUTICALS INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +19.01% | |
| XERS XERIS BIOPHARMA HOLDINGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +113.70% |
| XRX XEROX HOLDINGS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -39.09% |
| XOMA XOMA CORP DEL | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| XMTR XOMETRY INC | United States | CLASS A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +208.46% |
| XOSWW XOS INC | *W EXP 10/06/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| XOS XOS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-06-03, ratio not on file |
| XP XP INC | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +0.35% | |
| XPEL XPEL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +23.06% |
| XPER XPERI INC | United States | COMMON STOCK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -30.09% |
| CLGN COLLPLANT BIOTECHNOLOGIES LT | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-02-05, ratio not on file | |
| CBAN COLONY BANKCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +23.80% |
| COLB COLUMBIA BKG SYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +22.71% |
| COLM COLUMBIA SPORTSWEAR CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.49% |
| COLA COLUMBUS ACQUISITION CORP | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| COLAR COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| COLAU COLUMBUS ACQUISITION CORP | UNIT 12/26/2029 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CMCO COLUMBUS MCKINNON CORP N Y | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.55% |
| CMCSA COMCAST CORP NEW | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -35.43% |
| CMA COMERICA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 |
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