CONCOURSE FINANCIAL GROUP SECURITIES, INC. current holdings: USA Options
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 10,543 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are INNOVATOR ETFS TR, ISHARES TR, VANGUARD WORLD FD.
- INNOVATOR ETFS TR: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- INNOVATOR ETFS TR: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- ISHARES TR: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- ISHARES TR: Country of operation —; Class PUT · Put; 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR CUSIP 45782C902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INNOVATOR ETFS TR CUSIP 45782C952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46434V908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46434V958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46434V906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46434V956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46435G904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46435G954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46435G902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46435G952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD WORLD FD CUSIP 921910906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD WORLD FD CUSIP 921910956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD WORLD FD CUSIP 921910900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD WORLD FD CUSIP 921910950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD WORLD FD CUSIP 921910903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD WORLD FD CUSIP 921910953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD WORLD FD CUSIP 92204A908 | S CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD WORLD FD CUSIP 92204A958 | S PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD WORLD FD CUSIP 92204A907 | S CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD WORLD FD CUSIP 92204A957 | S PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD WORLD FD CUSIP 92204A906 | S CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD WORLD FD CUSIP 92204A956 | S PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD WORLD FD CUSIP 92204A905 | S CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD WORLD FD CUSIP 92204A955 | S PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD WORLD FD CUSIP 92204A904 | S CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD WORLD FD CUSIP 92204A954 | S PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD WORLD FD CUSIP 92204A903 | S CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD WORLD FD CUSIP 92204A953 | S PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD WORLD FD CUSIP 92204A902 | S CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD WORLD FD CUSIP 92204A952 | S PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD WORLD FD CUSIP 92204A901 | S CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD WORLD FD CUSIP 92204A951 | S PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD WORLD FD CUSIP 921910901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD WORLD FD CUSIP 921910951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD WORLD FD CUSIP 921910905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD WORLD FD CUSIP 921910955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VAREX IMAGING CORP CUSIP 92214X906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VAREX IMAGING CORP CUSIP 92214X956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VARONIS SYS INC CUSIP 922280902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VARONIS SYS INC CUSIP 922280952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VAXART INC CUSIP 92243A900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VAXART INC CUSIP 92243A950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VAXCYTE INC CUSIP 92243G908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VAXCYTE INC CUSIP 92243G958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VECTRUS INC CUSIP 92242T901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VECTRUS INC CUSIP 92242T951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VEECO INSTRS INC DEL CUSIP 922417900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VEECO INSTRS INC DEL CUSIP 922417950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VEEVA SYS INC CUSIP 922475908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VEEVA SYS INC CUSIP 922475958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VELOCITY FINL INC CUSIP 92262D901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VELOCITY FINL INC CUSIP 92262D951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WISDOMTREE TR CUSIP 97717X902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WISDOMTREE TR CUSIP 97717X952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WISDOMTREE TR CUSIP 97717X904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WISDOMTREE TR CUSIP 97717X954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WISDOMTREE TR CUSIP 97717X909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WISDOMTREE TR CUSIP 97717X959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WISDOMTREE TR CUSIP 97717X901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WISDOMTREE TR CUSIP 97717X951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WISDOMTREE TR CUSIP 97717X907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WISDOMTREE TR CUSIP 97717X957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WCLD WISDOMTREE TR | CLOUD COMPUTNG · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WISDOMTREE TR CUSIP 97717W908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WISDOMTREE TR CUSIP 97717W958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WISDOMTREE TR CUSIP 97717Y901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WISDOMTREE TR CUSIP 97717Y951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WISDOMTREE TR CUSIP 97717X900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WISDOMTREE TR CUSIP 97717X950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WISDOMTREE TR CUSIP 97717Y909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WISDOMTREE TR CUSIP 97717Y959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WISDOMTREE TR CUSIP 97717Y903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WISDOMTREE TR CUSIP 97717Y953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WISDOMTREE TR CUSIP 97717Y907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WISDOMTREE TR CUSIP 97717Y957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WISDOMTREE TR CUSIP 97717Y908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WISDOMTREE TR CUSIP 97717Y958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DECKERS OUTDOOR CORP CUSIP 243537907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DECKERS OUTDOOR CORP CUSIP 243537957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DEERE & CO CUSIP 244199905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DEERE & CO CUSIP 244199955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DEFI DEVELOPMENT CORP CUSIP 47100L901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DEFI DEVELOPMENT CORP CUSIP 47100L951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DEFINITIVE HEALTHCARE CORP CUSIP 24477E903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DEFINITIVE HEALTHCARE CORP CUSIP 24477E953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DELCATH SYS INC CUSIP 24661P907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DELCATH SYS INC CUSIP 24661P957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DELEK LOGISTICS PARTNERS LP CUSIP 24664T903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DELEK LOGISTICS PARTNERS LP CUSIP 24664T953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DELEK US HLDGS INC NEW CUSIP 24665A903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DELEK US HLDGS INC NEW CUSIP 24665A953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DELL TECHNOLOGIES INC CUSIP 24703L902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DELL TECHNOLOGIES INC CUSIP 24703L952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DELTA AIR LINES INC DEL CUSIP 247361902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DELTA AIR LINES INC DEL CUSIP 247361952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DELUXE CORP CUSIP 248019901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DELUXE CORP CUSIP 248019951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DENALI THERAPEUTICS INC CUSIP 24823R905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DENALI THERAPEUTICS INC CUSIP 24823R955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DENISON MINES CORP CUSIP 248356907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||