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.
- SURG: Country of operation United States; Class COM; Shares 0; Value $0.
- SGRY: Country of operation United States; Class COM; Shares 0; Value $0.
- SRDX: Country of operation United States; Class COM; Shares 0; Value $0.
- TDS: Country of operation United States; Class COM; 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 |
|---|---|---|---|---|---|---|---|---|
| SURG SURGEPAYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -95.14% |
| SGRY SURGERY PARTNERS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -35.18% |
| SRDX SURMODICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| TDS TELEPHONE & DATA SYS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -3.99% |
| TSAT TELESAT CORP | CL A & CL B SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +87.44% | |
| TELO TELOMIR PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-18, ratio not on file |
| TLS TELOS CORP MD | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +27.44% |
| TU TELUS CORP | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -49.19% | |
| TIXT TELUS INTL CDA INC | SUB VTG SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| TPST TEMPEST THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-11-19, ratio not on file |
| TEI TEMPLETON EMERG MKTS INCOME | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| SGI TEMPUR SEALY INTL INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.51% |
| PYPL PAYPAL HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -27.49% |
| PSEWF PAYSAFE LIMITED | United States | *W EXP 08/11/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| PSFE PAYSAFE LIMITED | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -53.49% | |
| PAYS PAYSIGN INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +78.47% |
| PBBK PB BANKSHARES INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| PBF PBF ENERGY INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +247.16% |
| CNXN PC CONNECTION INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +36.04% |
| PCB PCB BANCORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +32.17% |
| PDFS PDF SOLUTIONS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +132.79% |
| PDSB PDS BIOTECHNOLOGY CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2026-08-11, ratio not on file |
| BTU PEABODY ENERGY CORP NEW | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +81.59% |
| FXF INVESCO CURNCYSHS | United States | SWISS FRAN SWISS FRANC | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -5.59% |
| FXA INVESCO CURNCYSHS AUSTRLA DL | United States | AUSTRALIAN DOL | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +6.16% |
| LGO LARGO INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-10-15, ratio not on file | |
| LRMR LARIMAR THERAPEUTICS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +8.65% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.93% |
| LASE LASER PHOTONICS CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-09-18, ratio not on file |
| SWIM LATHAM GROUP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -3.76% |
| LSCC LATTICE SEMICONDUCTOR CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +156.07% |
| EL LAUDER ESTEE COS INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +16.79% |
| LPAA LAUNCH ONE ACQUISITION CORP | SHS CLASS A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| LPAAU LAUNCH ONE ACQUISITION CORP | UNIT 99/99/9999 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| LPAAW LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| LPBB LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| LPBBW LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| LAUR LAUREATE EDUCATION INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +64.16% |
| LVROF LAVORO LTD | CLASS A ORD | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| LVROWF LAVORO LTD | *W EXP 02/27/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| DSGR LAWSON PRODS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +27.23% |
| LAZ LAZARD INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -25.39% | |
| LCII LCI INDS | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.37% |
| LCNB LCNB CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +28.15% |
| MKDWW MKDWELL TECH INC | United States | *W EXP 07/31/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| MKSI MKS INSTRUMENT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +167.73% |
| MTC MMTEC INC | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-11-05, ratio not on file | |
| BEEP MOBILE INFRASTRUCTURE CORP N COM | United States | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -38.41% |
| MBLY MOBILEYE GLOBAL INC COMMON | CLASS A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -57.90% | |
| MOBBW MOBILICOM LTD | *W EXP 08/31/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| MOBXW MOBIX LABS INC | *W EXP 12/21/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| MRNA MODERNA INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +637.44% |
| MOD MODINE MFG CO | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +86.52% |
| MDV MODIV INC CL C | United States | COM STK | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| MODVQ MODIVCARE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| MC MOELIS & CO | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -6.93% |
| MHK MOHAWK INDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +19.08% |
| MOH MOLINA HEALTHCARE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -36.43% |
| TAPA MOLSON COORS BREWING CO | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| TAP MOLSON COORS BREWING CO | CL B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -25.12% | |
| MNTSW MOMENTUS INC | United States | *W EXP 05/15/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| MCRI MONARCH CASINO & RESORT INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +34.30% |
| MNDY MONDAY COM LTD | SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -75.82% | |
| MDLZ MONDELEZ INTL INC | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -12.04% |
| NVDA NVIDIA CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +43.81% |
| NVNIW NVNI GROUP LIMITED | United States | *W EXP 11/01/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| NVR NVR INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -15.58% |
| IGC INDIA GLOBALIZATION CAP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -12.90% |
| INDI INDIE SEMICONDUCTOR INC | United States | CLASS A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -16.85% |
| INDO INDONESIA ENERGY CORP LTD | Indonesia | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -11.07% |
| ILPT INDUSTRIAL LOGISTICS PPTYS T | United States | COM SHS BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +57.80% |
| INR INFINITY NAT RES INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -30.69% |
| CURR INFINT ACQUISITION CORP | CL A ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | — split 2025-07-07, ratio not on file | |
| IFRX INFLARX NV | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +134.18% | |
| IPCXR INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| IPCXU INFLECTION PT ACQUISITION CO | UNIT 03/01/2027 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| IPCX INFLECTION PT ACQUISITION CO CL A | ORD SHS | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| IFBD INFOBIRD CO LTD | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -12.39% | |
| INFA INFORMATICA INC | United States | COM CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| III INFORMATION SERVICES GROUP I | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +13.13% |
| MSAIW INFRARED CAMERAS HLDGS INC | United States | *W EXP 12/19/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | |
| INFU INFUSYSTEM HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +108.81% |
| MCGAU YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| LSBPW YS BIOPHARMA CO LTD | *W EXP 03/15/202 | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| YSXT YSX TECH CO LTD | SHS CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -76.37% | |
| YUM YUM BRANDS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -7.05% |
| YUMC YUM CHINA HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -8.75% |
| ZBRA ZEBRA TECHNOLOGIES CORP | United States | CL A | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +21.93% |
| ZDGE ZEDGE INC | United States | CL B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -26.43% |
| ZENA ZENATECH INC | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -59.95% | |
| ZNTL ZENTALIS PHARMACEUTICALS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +134.05% |
| ZENVF ZENVIA INC | CLASS A COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | ||
| UNTY UNITY BANCORP INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +16.48% |
| U UNITY SOFTWARE INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +64.13% |
| UVV UNIVERSAL CORP VA | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -28.49% |
| OLED UNIVERSAL DISPLAY CORP | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -50.69% |
| UEIC UNIVERSAL ELECTRS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -20.09% |
| UHT UNIVERSAL HEALTH RLTY INCM T | United States | SH BEN INT | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -4.90% |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | -2.99% |
| UVE UNIVERSAL INS HLDGS INC | United States | COM | 0 | $0 | NaN% | 2025-06-30 | 2025-08-12 | +52.33% |
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