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.
- ASML HOLDING N V: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- ASP ISOTOPES INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- ASP ISOTOPES INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- ASPEN AEROGELS INC: 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 |
|---|---|---|---|---|---|---|
| ASML HOLDING N V CUSIP N07059950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASP ISOTOPES INC CUSIP 00218A905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASP ISOTOPES INC CUSIP 00218A955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASPEN AEROGELS INC CUSIP 04523Y905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASPEN AEROGELS INC CUSIP 04523Y955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASPEN GROUP INC CUSIP 04530L903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASPEN GROUP INC CUSIP 04530L953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASPIRA WOMENS HEALTH INC CUSIP 04537Y908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASPIRA WOMENS HEALTH INC CUSIP 04537Y958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASSEMBLY BIOSCIENCES INC CUSIP 045396907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASSEMBLY BIOSCIENCES INC CUSIP 045396957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASSERTIO HOLDINGS INC CUSIP 04546C905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASSERTIO HOLDINGS INC CUSIP 04546C955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVEPOINT INC CUSIP 053604904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVEPOINT INC CUSIP 053604954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVERY DENNISON CORP CUSIP 053611909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVERY DENNISON CORP CUSIP 053611959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVIAT NETWORKS INC CUSIP 05366Y901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVIAT NETWORKS INC CUSIP 05366Y951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVIDITY BIOSCIENCES INC CUSIP 05370A908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVIDITY BIOSCIENCES INC CUSIP 05370A958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVIDXCHANGE HOLDINGS INC CUSIP 05368X902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVIDXCHANGE HOLDINGS INC CUSIP 05368X952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVIENT CORPORATION CUSIP 05368V906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVIENT CORPORATION CUSIP 05368V956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVIS BUDGET GROUP CUSIP 053774905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVIS BUDGET GROUP CUSIP 053774955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVISTA CORP CUSIP 05379B907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVISTA CORP CUSIP 05379B957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVITA THERAPEUTICS INC CUSIP 05380C902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVITA THERAPEUTICS INC CUSIP 05380C952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVNET INC CUSIP 053807903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVNET INC CUSIP 053807953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AWARE INC MASS CUSIP 05453N900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AWARE INC MASS CUSIP 05453N950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AXALTA COATING SYS LTD CUSIP G0750C908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AXALTA COATING SYS LTD CUSIP G0750C958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AXCELIS TECHNOLOGIES INC CUSIP 054540908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AXCELIS TECHNOLOGIES INC CUSIP 054540958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AXIS CAPITAL HOLDINGS LTD CUSIP G0692U909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AXIS CAPITAL HOLDINGS LTD CUSIP G0692U959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AXOGEN INC CUSIP 05463X906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AXOGEN INC CUSIP 05463X956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AXON ENTERPRISE INC CUSIP 05464C901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AXON ENTERPRISE INC CUSIP 05464C951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AXOS FINL INC CUSIP 05465C900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AXOS FINL INC CUSIP 05465C950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AXSOME THERAPEUTICS INC CUSIP 05464T904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AXSOME THERAPEUTICS INC CUSIP 05464T954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AXT INC CUSIP 00246W903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AXT INC CUSIP 00246W953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AYRO INC CUSIP 054748907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AYRO INC CUSIP 054748957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AYTU BIOPHARMA INC CUSIP 054754904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AYTU BIOPHARMA INC CUSIP 054754954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AYTU BIOPHARMA INC CUSIP 054754908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AYTU BIOPHARMA INC CUSIP 054754958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AZEK CO INC CUSIP 05478C905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BOOKING HLDGS INC CUSIP 09857L908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BOOKING HLDGS INC CUSIP 09857L958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BOOT BARN HLDGS INC CUSIP 099406900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BOOT BARN HLDGS INC CUSIP 099406950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BOOZ ALLEN HAMILTON HLDG COR CUSIP 099502906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BOOZ ALLEN HAMILTON HLDG COR CUSIP 099502956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BOQII HLDG LTD CUSIP 09950L903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BOQII HLDG LTD CUSIP 09950L953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BORGWARNER INC CUSIP 099724906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BORGWARNER INC CUSIP 099724956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BORR DRILLING LTD CUSIP G1466R903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BORR DRILLING LTD CUSIP G1466R953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BOSTON BEER INC CUSIP 100557907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BOSTON BEER INC CUSIP 100557957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BOSTON OMAHA CORP CUSIP 101044905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BOSTON OMAHA CORP CUSIP 101044955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BOSTON PROPERTIES INC CUSIP 101121901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BOSTON PROPERTIES INC CUSIP 101121951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BECTON DICKINSON & CO CUSIP 075887909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BECTON DICKINSON & CO CUSIP 075887959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BEIGENE LTD CUSIP 07725L902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BEIGENE LTD CUSIP 07725L952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BEL FUSE INC CUSIP 077347900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BEL FUSE INC CUSIP 077347950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BELDEN INC CUSIP 077454906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BELDEN INC CUSIP 077454956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BELLICUM PHARMACEUTICALS INC CUSIP 079481904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BELLICUM PHARMACEUTICALS INC CUSIP 079481954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BELLRING BRANDS INC CUSIP 07831C903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BELLRING BRANDS INC CUSIP 07831C953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BENCHMARK ELECTRS INC CUSIP 08160H901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BENCHMARK ELECTRS INC CUSIP 08160H951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BENEFITFOCUS INC CUSIP 08180D906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BENEFITFOCUS INC CUSIP 08180D956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIOMEA FUSION INC CUSIP 09077A906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIOMEA FUSION INC CUSIP 09077A956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIOMERICA INC CUSIP 09061H906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIOMERICA INC CUSIP 09061H956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIONANO GENOMICS INC CUSIP 09075F904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIONANO GENOMICS INC CUSIP 09075F954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIONTECH SE CUSIP 09075V902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIONTECH SE CUSIP 09075V952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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