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.
- CLEARWAY ENERGY INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- CLEARWAY ENERGY INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- CLEARWAY ENERGY INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- CENTRAL GARDEN & PET CO: Country of operation —; Class CALL · Call; 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 |
|---|---|---|---|---|---|---|
| CLEARWAY ENERGY INC CUSIP 18539C905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLEARWAY ENERGY INC CUSIP 18539C955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLEARWAY ENERGY INC CUSIP 18539C904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENTRAL GARDEN & PET CO CUSIP 153527906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENTRAL GARDEN & PET CO CUSIP 153527956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENTRAL GARDEN & PET CO CUSIP 153527905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENTRAL GARDEN & PET CO CUSIP 153527955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENTRAL PAC FINL CORP CUSIP 154760909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENTRAL PAC FINL CORP CUSIP 154760959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENTRAL PUERTO S A CUSIP 155038901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENTRAL PUERTO S A CUSIP 155038951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENTRUS ENERGY CORP CUSIP 15643U904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENTRUS ENERGY CORP CUSIP 15643U954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENTURI HOLDINGS INC CUSIP 155923905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENTURI HOLDINGS INC CUSIP 155923955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENTURY ALUM CO CUSIP 156431908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENTURY ALUM CO CUSIP 156431958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENTURY CASINOS INC CUSIP 156492900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENTURY CASINOS INC CUSIP 156492950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENTURY CMNTYS INC CUSIP 156504900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENTURY CMNTYS INC CUSIP 156504950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENTURY THERAPEUTICS INC CUSIP 15673T900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENTURY THERAPEUTICS INC CUSIP 15673T950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CERAGON NETWORKS LTD CUSIP M22013902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CERAGON NETWORKS LTD CUSIP M22013952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CERENCE INC CUSIP 156727909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CERENCE INC CUSIP 156727959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CERIBELL INC CUSIP 15678C902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CERIBELL INC CUSIP 15678C952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CERIDIAN HCM HLDG INC CUSIP 15677J908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CERIDIAN HCM HLDG INC CUSIP 15677J958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CERTARA INC CUSIP 15687V909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CERTARA INC CUSIP 15687V959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CERUS CORP CUSIP 157085901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CERUS CORP CUSIP 157085951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CEVA INC CUSIP 157210905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CEVA INC CUSIP 157210955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CF INDS HLDGS INC CUSIP 125269900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CF INDS HLDGS INC CUSIP 125269950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CG ONCOLOGY INC CUSIP 156944900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CG ONCOLOGY INC CUSIP 156944950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CGI INC CUSIP 12532H904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CGI INC CUSIP 12532H954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APOLLO GLOBAL MGMT INC CUSIP 03769M906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APOLLO GLOBAL MGMT INC CUSIP 03769M956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APOLLO INVT CORP CUSIP 03761U902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APOLLO INVT CORP CUSIP 03761U952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APOLLO MED HLDGS INC CUSIP 03763A907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APOLLO MED HLDGS INC CUSIP 03763A957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APPFOLIO INC CUSIP 03783C900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APPFOLIO INC CUSIP 03783C950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APPIAN CORP CUSIP 03782L901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APPIAN CORP CUSIP 03782L951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APPLE HOSPITALITY REIT INC CUSIP 03784Y900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APPLE HOSPITALITY REIT INC CUSIP 03784Y950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APPLE INC CUSIP 037833900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APPLE INC CUSIP 037833950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APPLIED DIGITAL CORP CUSIP 038169907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APPLIED DIGITAL CORP CUSIP 038169957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APPLIED INDL TECHNOLOGIES IN CUSIP 03820C905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APPLIED INDL TECHNOLOGIES IN CUSIP 03820C955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APPLIED MATLS INC CUSIP 038222905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANCO SANTANDER SA CUSIP 05964H955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANCORP INC DEL CUSIP 05969A905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANCORP INC DEL CUSIP 05969A955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANDWIDTH INC CUSIP 05988J903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANDWIDTH INC CUSIP 05988J953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANK AMER CORP CUSIP 060505904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANK AMER CORP CUSIP 060505954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANK HAWAII CORP CUSIP 062540909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANK HAWAII CORP CUSIP 062540959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANK MARIN BANCORP CUSIP 063425902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANK MARIN BANCORP CUSIP 063425952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANK MONTREAL MEDIUM CUSIP 06368L205 | CALL LKD 41 · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANK MONTREAL QUE CUSIP 063671901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARTESIAN RESOURCES CORP CUSIP 043113908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARTESIAN RESOURCES CORP CUSIP 043113958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARTISAN PARTNERS ASSET MGMT CUSIP 04316A908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARTISAN PARTNERS ASSET MGMT CUSIP 04316A958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARVINAS INC CUSIP 04335A905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARVINAS INC CUSIP 04335A955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASA GOLD AND PRECIOUS MTLS L CUSIP G3156P903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASA GOLD AND PRECIOUS MTLS L CUSIP G3156P953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASANA INC CUSIP 04342Y904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASANA INC CUSIP 04342Y954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASBURY AUTOMOTIVE GROUP INC CUSIP 043436904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASBURY AUTOMOTIVE GROUP INC CUSIP 043436954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASCENDIS PHARMA A S CUSIP 04351P901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASCENDIS PHARMA A S CUSIP 04351P951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASE TECHNOLOGY HOLDING CO LT CUSIP 00215W900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASE TECHNOLOGY HOLDING CO LT CUSIP 00215W950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASGN INC CUSIP 00191U902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASGN INC CUSIP 00191U952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASHFORD HOSPITALITY TR INC CUSIP 044103904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASHFORD HOSPITALITY TR INC CUSIP 044103954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASHLAND GLOBAL HLDGS INC CUSIP 044186904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASHLAND GLOBAL HLDGS INC CUSIP 044186954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASLAN PHARMACEUTICALS LTD CUSIP 04522R901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASLAN PHARMACEUTICALS LTD CUSIP 04522R951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASML HOLDING N V CUSIP N07059900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
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