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.
- SELECT SECTOR SPDR TR: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- SELECT SECTOR SPDR TR: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- SELECT SECTOR SPDR TR: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- SELECT SECTOR SPDR 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR CUSIP 81369Y908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SELECT SECTOR SPDR TR CUSIP 81369Y958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SELECT SECTOR SPDR TR CUSIP 81369Y907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SELECT SECTOR SPDR TR CUSIP 81369Y957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SELECT SECTOR SPDR TR CUSIP 81369Y906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SELECT SECTOR SPDR TR CUSIP 81369Y956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SELECT SECTOR SPDR TR CUSIP 81369Y905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SELECT SECTOR SPDR TR CUSIP 81369Y955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SELECT SECTOR SPDR TR CUSIP 81369Y904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SELECT SECTOR SPDR TR CUSIP 81369Y954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SELECT SECTOR SPDR TR CUSIP 81369Y903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SELECT SECTOR SPDR TR CUSIP 81369Y953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TABOOLA.COM LTD CUSIP M8744T906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TABOOLA.COM LTD CUSIP M8744T956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TACTILE SYS TECHNOLOGY INC CUSIP 87357P900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TACTILE SYS TECHNOLOGY INC CUSIP 87357P950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TAILWIND ACQUISITION CORP CUSIP 87403Q902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TAILWIND ACQUISITION CORP CUSIP 87403Q952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TAIWAN SEMICONDUCTOR MFG LTD CUSIP 874039900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TAIWAN SEMICONDUCTOR MFG LTD CUSIP 874039950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TAKE-TWO INTERACTIVE SOFTWAR CUSIP 874054909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TAKE-TWO INTERACTIVE SOFTWAR CUSIP 874054959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TAKEDA PHARMACEUTICAL CO LTD CUSIP 874060905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TAKEDA PHARMACEUTICAL CO LTD CUSIP 874060955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TAL ED GROUP CUSIP 874080904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TAL ED GROUP CUSIP 874080954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TALEN ENERGY CORP CUSIP 87422Q909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TALEN ENERGY CORP CUSIP 87422Q959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TALIS BIOMEDICAL CORP CUSIP 87424L907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TALIS BIOMEDICAL CORP CUSIP 87424L957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TALKSPACE INC CUSIP 87427V903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TALKSPACE INC CUSIP 87427V953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TALOS ENERGY INC CUSIP 87484T908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TALOS ENERGY INC CUSIP 87484T958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TANDEM DIABETES CARE INC CUSIP 875372903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TANDEM DIABETES CARE INC CUSIP 875372953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEWMARK GROUP INC CUSIP 65158N902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEWMARK GROUP INC CUSIP 65158N952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEWMARKET CORP CUSIP 651587907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEWMARKET CORP CUSIP 651587957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEWMONT MINING CORP CUSIP 651639906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEWMONT MINING CORP CUSIP 651639956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEWPARK RES INC CUSIP 651718904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEWPARK RES INC CUSIP 651718954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEWS CORP NEW CUSIP 65249B909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEWS CORP NEW CUSIP 65249B959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEWS CORP NEW CUSIP 65249B908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEWS CORP NEW CUSIP 65249B958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEWSMAX INC CUSIP 65250K905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEWSMAX INC CUSIP 65250K955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEWTEK BUSINESS SVCS CORP CUSIP 652526903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEWTEK BUSINESS SVCS CORP CUSIP 652526953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEXA RES S A CUSIP L67359906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEXA RES S A CUSIP L67359956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEXGEN ENERGY LTD CUSIP 65340P906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEXGEN ENERGY LTD CUSIP 65340P956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEXPOINT DIVERSIFIED REL ET CUSIP 65340G905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEXPOINT DIVERSIFIED REL ET CUSIP 65340G955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEXPOINT REAL ESTATE FIN INC CUSIP 65342V901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEXPOINT REAL ESTATE FIN INC CUSIP 65342V951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEXPOINT RESIDENTIAL TR INC CUSIP 65341D902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INSIGHT ENTERPRISES INC CUSIP 45765U903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INSIGHT ENTERPRISES INC CUSIP 45765U953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INSIGNIA SYS INC CUSIP 45765Y904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INSIGNIA SYS INC CUSIP 45765Y954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INSMED INC CUSIP 457669907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INSMED INC CUSIP 457669957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INSPERITY INC CUSIP 45778Q907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INSPERITY INC CUSIP 45778Q957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INSPIRATO INCORPORATED CUSIP 45791E906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INSPIRATO INCORPORATED CUSIP 45791E956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INSPIRE MED SYS INC CUSIP 457730909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INSPIRE MED SYS INC CUSIP 457730959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INSPIRED ENTMT INC CUSIP 45782N908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INSPIRED ENTMT INC CUSIP 45782N958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INSPIREMD INC CUSIP 45779A906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INSPIREMD INC CUSIP 45779A956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INSTALLED BLDG PRODS INC CUSIP 45780R901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KRANESHARES TR CUSIP 500767908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KRANESHARES TR CUSIP 500767958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KRANESHARES TR CUSIP 500767904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KRANESHARES TR CUSIP 500767954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KRANESHARES TR CUSIP 500767903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KRANESHARES TR CUSIP 500767953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KRANESHARES TR CUSIP 500767907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KRANESHARES TR CUSIP 500767957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KRANESHARES TR CUSIP 500767905 | UST CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KRANESHARES TR CUSIP 500767955 | UST PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KRANESHARES TR CUSIP 500767906 | UST CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KRANESHARES TR CUSIP 500767956 | UST PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KLIP KRANESHARES TR | UST KWEB COVERD CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KRANESHARES TR CUSIP 500767900 | UST CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KRANESHARES TR CUSIP 500767950 | UST PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KRANESHARES TR CUSIP 500767909 | UST CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KRANESHARES TR CUSIP 500767959 | UST PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KRANESHARES TR CUSIP 500767902 | UST CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KRANESHARES TR CUSIP 500767952 | UST PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KRATOS DEFENSE & SEC SOLUTIO CUSIP 50077B907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KRATOS DEFENSE & SEC SOLUTIO CUSIP 50077B957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KRISPY KREME INC CUSIP 50101L906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
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