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.
- HAPN: Country of operation United States; Class COM; Shares 0; Value $0.
- TREE: Country of operation United States; Class COM; Shares 0; Value $0.
- LEN: Country of operation United States; Class CL A; Shares 0; Value $0.
- LENB: Country of operation United States; Class CL B; 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 |
|---|---|---|---|---|---|---|---|---|
| HAPN LENDINGCLUB CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +24.02% |
| TREE LENDINGTREE INC NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -34.31% |
| LEN LENNAR CORP | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -24.95% |
| LENB LENNAR CORP | United States | CL B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| LII LENNOX INTL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -37.17% |
| LNSR LENSAR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -47.61% |
| LENZ LENZ THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -86.83% |
| DRS LEONARDO DRS INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -20.98% | |
| LEVI LEVI STRAUSS & CO NEW | United States | CL A COM STK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.81% |
| LEXXW LEXARIA BIOSCIENCE CORP | *W EXP 01/11/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| MCBS METROCITY BANKSHARES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +20.36% |
| MCO MOODYS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -9.32% |
| MOGA MOOG INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| MLTX MOONLAKE IMMUNOTHERAPEUTICS | Switzerland | CLASS A ORD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-09-29, ratio not on file |
| MS MORGAN STANLEY | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +36.85% |
| MSDL MORGAN STANLEY DIRECT LENDIN COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| OPK OPKO HEALTH INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +22.73% |
| OPRT OPORTUN FINL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +14.94% |
| OPY OPPENHEIMER HLDGS INC | United States | CL A NON VTG | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +80.48% |
| OPFI OPPFI INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -56.54% |
| JAKK JAKKS PAC INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +21.90% |
| AIFC JANONE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -93.38% |
| DFDV JANOVER INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -74.02% |
| VTR VENTAS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +37.62% |
| VG VENTURE GLOBAL INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -19.51% |
| VTYX VENTYX BIOSCIENCES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| VENU VENU HLDG CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-01-28, ratio not on file |
| VERO VENUS CONCEPT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| VRA VERA BRADLEY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +93.21% |
| VERA VERA THERAPEUTICS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +37.42% |
| VCYT VERACYTE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +70.48% |
| VLTO VERALTO CORP COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.26% |
| VSTM VERASTEM INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +90.84% |
| TONX VERB TECHNOLOGY CO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-08-04, ratio not on file |
| VGAS VERDE CLEAN FUELS INC | United States | CLASS A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -67.15% |
| VGASW VERDE CLEAN FUELS INC | United States | *W EXP 02/15/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| VCEL VERICEL CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.56% |
| VRME VERIFYME INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-31, ratio not on file |
| VRNT VERINT SYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| VRSN VERISIGN INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -3.10% |
| VRSK VERISK ANALYTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -46.73% |
| VBTX VERITEX HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| VERI VERITONE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +4.76% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.26% |
| VET VERMILION ENERGY INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +55.22% | |
| VRRM VERRA MOBILITY CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-05-27, ratio not on file |
| USIO USIO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +68.63% |
| UTMD UTAH MED PRODS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +31.68% |
| UTSI UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -15.77% | |
| UTZ UTZ BRANDS INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-07-21, ratio not on file |
| UWMC UWM HOLDINGS CORPORATION | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -70.05% |
| UYSCU UY SCUTI ACQUISITION CORP. | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| VFC V F CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +23.40% |
| EGY VAALCO ENERGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +56.23% |
| MTN VAIL RESORTS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -10.08% |
| VAL VALARIS LIMITED | Bermuda | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +86.30% |
| VALWS VALARIS LIMITED | *W EXP 04/29/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CR CRANE COMPANY COMMON STOCK | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +9.74% |
| CHAC CRANE HBR ACQUISITION CORP | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CHACR CRANE HBR ACQUISITION CORP | United States | RIGHT 04/17/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| CHACU CRANE HBR ACQUISITION CORP | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CXT CRANE HLDGS CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -12.80% |
| CRDB CRAWFORD & CO | United States | CL B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| CRDA CRAWFORD & CO | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| CELZ CREATIVE MED TECHNOLOGY HLDG | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-06-30, ratio not on file |
| CREX CREATIVE REALITIES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -26.11% |
| BAP CREDICORP LTD | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +71.81% | |
| CACC CREDIT ACCEP CORP MICH | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +5.43% |
| SLVO CREDIT SUISSE AG NASSAU BRH | Switzerland | X LINK SILVER | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -18.47% |
| GLDI CREDIT SUISSE AG NASSAU BRH | Switzerland | X LINK GOLD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -12.03% |
| USOI CREDIT SUISSE NASSAU BRANCH | Switzerland | XLINK CRD ETN37 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -18.18% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +107.74% |
| CBIO CRESCENT BIOPHARMA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.55% |
| CCAP CRESCENT CAP BDC INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -32.34% |
| CRGY CRESCENT ENERGY COMPANY | United States | CL A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +49.88% |
| CXDO CREXENDO INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -3.29% |
| CRH CRH PLC | ORD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.92% | |
| CRCT CRICUT INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -5.32% |
| CRNX CRINETICS PHARMACEUTICALS IN | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| CRSP CRISPR THERAPEUTICS AG | NAMEN AKT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +15.13% | |
| CRMLW CRITICAL METALS CORP | *W EXP 02/27/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| CRML CRITICAL METALS CORP PUBCO | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +106.15% | |
| CROX CROCS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +21.08% |
| DGZ DEUTSCHE BK AG LDN BRH | DB GOLD SHORT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -24.55% | |
| DGP DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +49.18% | |
| DZZ DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-27, ratio not on file | |
| DVN DEVON ENERGY CORP NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +46.49% |
| DXCM DEXCOM INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -0.74% |
| DHX DHI GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +64.31% |
| DHT DHT HOLDINGS INC | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +107.40% | |
| DMAC DIAMEDICA THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +110.26% |
| DHIL DIAMOND HILL INVESTMENT GROU | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +33.88% |
| DRH DIAMONDROCK HOSPITALITY CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +62.79% |
| DSX DIANA SHIPPING INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +88.36% | |
| DNTH DIANTHUS THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +367.85% |
| DKS DICKS SPORTING GOODS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -31.90% |
| DBD DIEBOLD NIXDORF INC COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.75% |
| DGII DIGI INTL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +119.45% |
| DGXX DIGI PWR X INC COM | SUB VTG | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +51.25% |
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