CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter change: USA Everything Else, Unchanged
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, CONCOURSE FINANCIAL GROUP SECURITIES, INC. opened 31 positions, added to 0, reduced 0, sold out of 54 and left 396 unchanged. The largest increase in value was VARONIS SYS INC ($0); the largest decrease was VARONIS SYS INC ($0).
- VARONIS SYS INC: Country of operation United States; Class NOTE 1.250% 8/1; Shares 2025-03-31 0; Shares 2025-06-30 0.
- VEECO INSTRS INC DEL: Country of operation —; Class NOTE 2.700% 1/1; Shares 2025-03-31 0; Shares 2025-06-30 0.
- VEECO INSTRS INC DEL: Country of operation United States; Class NOTE 2.875% 6/0; Shares 2025-03-31 0; Shares 2025-06-30 0.
- ENOVIS CORPORATION: Country of operation United States; Class NOTE 3.875%10/1; Shares 2025-03-31 0; Shares 2025-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 752798): 2025-03-31 (filed 2025-05-14) and 2025-06-30 (filed 2025-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|
VARONIS SYS INC
CUSIP 922280AB8 | United States | NOTE 1.250% 8/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
VEECO INSTRS INC DEL
CUSIP 922417AD2 | | NOTE 2.700% 1/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
VEECO INSTRS INC DEL
CUSIP 922417AJ9 | United States | NOTE 2.875% 6/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
ENOVIS CORPORATION
CUSIP 194014AB2 | United States | NOTE 3.875%10/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
ENOVIX CORPORATION
CUSIP 293594AD9 | | DEBT 3.000% 5/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
ENPHASE ENERGY INC
CUSIP 29355AAH0 | United States | NOTE 3/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
ENPHASE ENERGY INC
CUSIP 29355AAK3 | United States | NOTE 3/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
GROUPON INC
CUSIP 399473AF4 | United States | NOTE 1.125% 3/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
GROUPON INC
CUSIP 399473AH0 | United States | NOTE 6.250% 3/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
RINGCENTRAL INC
CUSIP 76680RAH0 | United States | NOTE 3/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
RIOT
CUSIP 767292905 | | BLOCKCHAIN INC CALL | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
RIOT
CUSIP 767292955 | | BLOCKCHAIN INC PUT | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
SOUTHERN CO
CUSIP 842587DP9 | United States | NOTE 3.875%12/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
SEAGATE HDD CAYMAN
CUSIP 81180WBL4 | | NOTE 3.500% 6/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
LENDINGTREE INC
CUSIP 52603BAD9 | United States | NOTE 0.500% 7/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
OPKO HEALTH INC
CUSIP 68375NAG8 | United States | NOTE 3.750% 1/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
JAMF HLDG CORP
CUSIP 47074LAB1 | United States | NOTE 0.125% 9/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
VENTAS RLTY LTD PARTNERSHIP
CUSIP 92277GAZ0 | United States | NOTE 3.750% 6/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
VERINT SYSTEMS INC
CUSIP 92343XAC4 | United States | NOTE 0.250% 4/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
VERITONE INC
CUSIP 92347MAB6 | United States | NOTE 1.750%11/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
ZYNEX INC
CUSIP 98986MAD5 | | NOTE 5.000% 5/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
ZYNGA INC
CUSIP 98986TAD0 | United States | NOTE 12/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
VAIL RESORTS INC
CUSIP 91879QAN9 | United States | NOTE 1/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
CRACKER BARREL OLD CTRY STOR
CUSIP 22410JAB2 | United States | NOTE 0.625% 6/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
CREE INC
CUSIP 225447AD3 | United States | NOTE 1.750% 5/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
DEXCOM INC
CUSIP 252131AK3 | United States | NOTE 0.250%11/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
DEXCOM INC
CUSIP 252131AM9 | United States | NOTE 0.375% 5/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
DIGICEL GROUP 0.5 LIMITED
CUSIP G2761YAC7 | | DEBT 7.000%12/3 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
ENVISTA HOLDINGS CORPORATION
CUSIP 29415FAD6 | United States | NOTE 1.750% 8/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
EQUINOX GOLD CORP
CUSIP 29446YAC0 | | NOTE 4.750%10/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
GUARDANT HEALTH INC
CUSIP 40131MAB5 | United States | NOTE 11/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
GUARDANT HEALTH INC
CUSIP 40131MAD1 | United States | DEBT 1.250% 2/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
GUESS INC
CUSIP 401617AF2 | | NOTE 3.750% 4/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
HUAZHU GROUP LTD
CUSIP 44332NAB2 | | NOTE 3.000% 5/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
PRESTIGE
CUSIP 74112D951 | | CONSMR HEALTHCARE I PUT | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
TANDEM DIABETES CARE INC
CUSIP 875372AD6 | United States | NOTE 1.500% 3/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
MGP INGREDIENTS INC NEW
CUSIP 55303JAB2 | United States | NOTE 1.875%11/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
MICROCHIP TECHNOLOGY INC
CUSIP 595017AF1 | United States | NOTE 1.625% 2/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
JARDEN CORP
CUSIP 471109AM0 | | NOTE 1.125% 3/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
JAZZ INVESTMENTS I LTD
CUSIP 472145AF8 | | NOTE 2.000% 6/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
NCL CORP LTD
CUSIP 62886HAX9 | | NOTE 5.375% 8/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
NCL CORP LTD
CUSIP 62886HBD2 | | NOTE 1.125% 2/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
VIAVI SOLUTIONS INC
CUSIP 925550AH8 | United States | NOTE 1.625% 3/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
WOLFSPEED INC
CUSIP 977852AB8 | United States | NOTE 0.250% 2/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
WOLFSPEED INC
CUSIP 977852AD4 | United States | NOTE 1.875%12/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
CSG SYS INTL INC
CUSIP 126349AH2 | United States | NOTE 3.875% 9/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
DIGITALOCEAN HLDGS INC
CUSIP 25402DAB8 | United States | NOTE 12/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
ESPERION THERAPEUTICS INC NE
CUSIP 29664WAB1 | United States | NOTE 4.000%11/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
HAEMONETICS CORP MASS
CUSIP 405024AB6 | United States | NOTE 3/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
HALOZYME THERAPEUTICS INC
CUSIP 40637HAB5 | | NOTE 1.250%12/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
HALOZYME THERAPEUTICS INC
CUSIP 40637HAD1 | United States | NOTE 0.250% 3/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
HALOZYME THERAPEUTICS INC
CUSIP 40637HAF6 | United States | NOTE 1.000% 8/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
PACIRA BIOSCIENCES INC
CUSIP 695127AF7 | United States | NOTE 0.750% 8/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
PAGERDUTY INC
CUSIP 69553PAD2 | United States | NOTE 1.500%10/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
INSULET CORP
CUSIP 45784PAK7 | United States | NOTE 0.375% 9/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
INTEGER HLDGS CORP
CUSIP 45826HAB5 | United States | NOTE 2.125% 2/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
INTEGRA LIFESCIENCES HLDGS C
CUSIP 457985AM1 | United States | NOTE 0.500% 8/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
KARYOPHARM THERAPEUTICS INC
CUSIP 48576UAA4 | United States | NOTE 3.000%10/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
MICROSTRATEGY INC
CUSIP 594972AJ0 | United States | NOTE 0.625% 3/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
MICROSTRATEGY INC
CUSIP 594972AL5 | United States | NOTE 0.875% 3/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
ON SEMICONDUCTOR CORP
CUSIP 682189AS4 | United States | NOTE 5/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
ON SEMICONDUCTOR CORP
CUSIP 682189AU9 | United States | NOTE 0.500% 3/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
NCL CORP LTD
CUSIP 62886HBK6 | | NOTE 2.500% 2/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
NEOGENOMICS INC
CUSIP 64049MAB6 | United States | NOTE 0.250% 1/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
WORKIVA INC
CUSIP 98139AAB1 | United States | NOTE 1.125% 8/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
WORKIVA INC
CUSIP 98139AAD7 | United States | NOTE 1.250% 8/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
WORLD KINECT CORPORATION
CUSIP 98149GAB6 | United States | NOTE 3.250% 7/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
CNX RES CORP
CUSIP 12653CAG3 | United States | NOTE 2.250% 5/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
TETRA TECH INC NEW
CUSIP 88162GAB9 | United States | DBCV 2.250% 8/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
PINDUODUO INC
CUSIP 722304AC6 | | NOTE 12/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
STRIDE INC
CUSIP 86333MAA6 | United States | NOTE 1.125% 9/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
PAR TECHNOLOGY CORP
CUSIP 698884AC7 | United States | NOTE 2.875% 4/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
LIVANOVA PLC
CUSIP 53802LAB8 | | NOTE 2.500% 3/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
LIVE NATION ENTERTAINMENT IN
CUSIP 538034AQ2 | | NOTE 2.500% 3/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
LIVE NATION ENTERTAINMENT IN
CUSIP 538034BA6 | United States | NOTE 3.125% 1/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
LIVEPERSON INC
CUSIP 538146AD3 | United States | NOTE 12/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
COHERUS BIOSCIENCES INC
CUSIP 19249HAB9 | United States | NOTE 1.500% 4/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
COINBASE GLOBAL INC
CUSIP 19260QAB3 | United States | NOTE 0.500% 6/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
COINBASE GLOBAL INC
CUSIP 19260QAF4 | United States | NOTE 0.250% 4/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
COLLEGIUM PHARMACEUTICAL INC
CUSIP 19459JAC8 | United States | NOTE 2.875% 2/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
GOLDEN STAR RES LTD CDA
CUSIP C40142AC2 | | DEBT 7.000% 8/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
RIVIAN AUTOMOTIVE INC
CUSIP 76954AAB9 | United States | NOTE 4.625% 3/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
RIVIAN AUTOMOTIVE INC
CUSIP 76954AAD5 | United States | NOTE 3.625%10/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
LYFT INC
CUSIP 55087PAD6 | United States | NOTE 0.625% 3/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
MACOM TECH SOLUTIONS HLDGS I
CUSIP 55405YAB6 | United States | NOTE 0.250% 3/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
OIL STS INTL INC
CUSIP 678026AH8 | | NOTE 1.500% 2/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
OIL STS INTL INC
CUSIP 678026AK1 | United States | NOTE 4.750% 4/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
OKTA INC
CUSIP 679295AB1 | | NOTE 0.250% 2/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
OKTA INC
CUSIP 679295AD7 | United States | NOTE 0.125% 9/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
OKTA INC
CUSIP 679295AF2 | United States | NOTE 0.375% 6/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
OMEROS CORP
CUSIP 682143AG7 | | NOTE 5.250% 2/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
VISHAY INTERTECHNOLOGY INC
CUSIP 928298AR9 | United States | NOTE 2.250% 9/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
XERIS BIOPHARMA HOLDINGS INC
CUSIP 98422EAB9 | | NOTE 8.000% 7/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
XERIS PHARMACEUTICALS INC
CUSIP 98422LAA5 | | NOTE 5.000% 7/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
XEROX HOLDINGS CORP
CUSIP 98421MAE6 | United States | NOTE 3.750% 3/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
XOMETRY INC
CUSIP 98423FAB5 | United States | NOTE 1.000% 2/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
FIRSTENERGY CORP
CUSIP 337932AR8 | United States | NOTE 4.000% 5/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
GOPRO INC
CUSIP 38268TAD5 | United States | NOTE 1.250%11/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
REDWOOD TRUST INC
CUSIP 758075AF2 | United States | NOTE 7.750% 6/1 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
TRIPADVISOR INC
CUSIP 896945AD4 | United States | NOTE 0.250% 4/0 | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
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