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.
- BIOSIG TECHNOLOGIES INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- BIOSIG TECHNOLOGIES INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- BIOVENTUS INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- BIOVENTUS INC: 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 |
|---|---|---|---|---|---|---|
| BIOSIG TECHNOLOGIES INC CUSIP 09073N900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIOSIG TECHNOLOGIES INC CUSIP 09073N950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIOVENTUS INC CUSIP 09075A908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIOVENTUS INC CUSIP 09075A958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIOVIE INC CUSIP 09074F905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIOVIE INC CUSIP 09074F955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIOXCEL THERAPEUTICS INC CUSIP 09075P904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIOXCEL THERAPEUTICS INC CUSIP 09075P954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIRKENSTOCK HOLDING PLC CUSIP M2029K904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIRKENSTOCK HOLDING PLC CUSIP M2029K954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIT DIGITAL INC CUSIP G1144A905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIT DIGITAL INC CUSIP G1144A955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIT MINING LIMITED CUSIP 055474909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIT MINING LIMITED CUSIP 055474959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BITCOIN DEPOT INC CUSIP 09174P905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BITCOIN DEPOT INC CUSIP 09174P955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BITDEER TECHNOLOGIES GROUP CUSIP G11448900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BITDEER TECHNOLOGIES GROUP CUSIP G11448950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BITFARMS LTD CUSIP 09173B907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BITFARMS LTD CUSIP 09173B957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BITNILE METAVERSE INC CUSIP 27888N906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BITNILE METAVERSE INC CUSIP 27888N956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BITWISE BITCOIN ETF TR CUSIP 09174C904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BITWISE BITCOIN ETF TR CUSIP 09174C954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BITWISE FUNDS TRUST CUSIP 091748901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACKROCK TCP CAP CORP CUSIP 09259E908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACKROCK TCP CAP CORP CUSIP 09259E958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACKSKY TECHNOLOGY INC CUSIP 09263B907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACKSKY TECHNOLOGY INC CUSIP 09263B957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACKSTONE GROUP INC CUSIP 09260D907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACKSTONE GROUP INC CUSIP 09260D957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACKSTONE MTG TR INC CUSIP 09257W900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACKSTONE MTG TR INC CUSIP 09257W950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACKSTONE SECD LENDING FD CUSIP 09261X902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACKSTONE SECD LENDING FD CUSIP 09261X952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLADE AIR MOBILITY INC CUSIP 092667904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLADE AIR MOBILITY INC CUSIP 092667954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLAIZE HLDGS INC CUSIP 092915907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLAIZE HLDGS INC CUSIP 092915957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAPITAL CITY BK GROUP INC CUSIP 139674955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAPITAL GROUP DIVIDEND VALUE CUSIP 14020W906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAPITAL GROUP DIVIDEND VALUE CUSIP 14020W956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAPITAL GROUP GROWTH ETF CUSIP 14020G901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAPITAL GROUP GROWTH ETF CUSIP 14020G951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRF SA CUSIP 10552T907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRF SA CUSIP 10552T957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRIACELL THERAPEUTICS CORP CUSIP 107930908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRIACELL THERAPEUTICS CORP CUSIP 107930958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRICKELL BIOTECH INC CUSIP 10802T905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRICKELL BIOTECH INC CUSIP 10802T955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRIDGE INVT GROUP HLDGS INC CUSIP 10806B900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRIDGE INVT GROUP HLDGS INC CUSIP 10806B950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRIDGEBIO PHARMA INC CUSIP 10806X902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRIDGEBIO PHARMA INC CUSIP 10806X952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRIDGEWATER BANCSHARES INC CUSIP 108621903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRIDGEWATER BANCSHARES INC CUSIP 108621953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRIGHT HEALTH GROUP INC CUSIP 10920V904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRIGHT HEALTH GROUP INC CUSIP 10920V954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRIGHT HORIZONS FAM SOL IN D CUSIP 109194900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRIGHT HORIZONS FAM SOL IN D CUSIP 109194950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRIGHTHOUSE FINL INC CUSIP 10922N903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRIGHTHOUSE FINL INC CUSIP 10922N953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRIGHTSPHERE INVT GROUP INC CUSIP 10948W903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRIGHTSPHERE INVT GROUP INC CUSIP 10948W953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRIGHTSPIRE CAPITAL INC CUSIP 10949T909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRIGHTSPIRE CAPITAL INC CUSIP 10949T959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRIGHTSPRING HEALTH SVCS INC CUSIP 10950A906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRIGHTSPRING HEALTH SVCS INC CUSIP 10950A956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRIGHTVIEW HLDGS INC CUSIP 10948C907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRIGHTVIEW HLDGS INC CUSIP 10948C957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRILLIANT EARTH GROUP INC CUSIP 109504900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRILLIANT EARTH GROUP INC CUSIP 109504950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRINKER INTL INC CUSIP 109641900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRINKER INTL INC CUSIP 109641950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRINKS CO CUSIP 109696904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRINKS CO CUSIP 109696954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRISTOL MYERS SQUIBB CO CUSIP 110122908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRISTOL MYERS SQUIBB CO CUSIP 110122958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRISTOW GROUP INC CUSIP 11040G903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRISTOW GROUP INC CUSIP 11040G953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRITISH AMERN TOB PLC CUSIP 110448907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRITISH AMERN TOB PLC CUSIP 110448957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CBOJ CALAMOS ETF TR | CALLMOS BIT STRU · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CALAVO GROWERS INC CUSIP 128246905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CALAVO GROWERS INC CUSIP 128246955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CALCIMEDICA INC CUSIP 38942Q902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CALCIMEDICA INC CUSIP 38942Q952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CALEDONIA MNG CORP PLC CUSIP G1757E903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CALEDONIA MNG CORP PLC CUSIP G1757E953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CALERES INC CUSIP 129500904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CALERES INC CUSIP 129500954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CALIFORNIA RES CORP CUSIP 13057Q905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CALIFORNIA RES CORP CUSIP 13057Q955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CALIFORNIA WTR SVC GROUP CUSIP 130788902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CALIFORNIA WTR SVC GROUP CUSIP 130788952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CALITHERA BIOSCIENCES INC CUSIP 13089P907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CALITHERA BIOSCIENCES INC CUSIP 13089P957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CALIX INC CUSIP 13100M909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CALIX INC CUSIP 13100M959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CALLAWAY GOLF CO CUSIP 131193904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
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