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.
- CALLAWAY GOLF CO: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- CALUMET INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- CALUMET INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- CAMBIUM NETWORKS CORP: 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 |
|---|---|---|---|---|---|---|
| CALLAWAY GOLF CO CUSIP 131193954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CALUMET INC CUSIP 131428904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CALUMET INC CUSIP 131428954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAMBIUM NETWORKS CORP CUSIP G17766909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAMBIUM NETWORKS CORP CUSIP G17766959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLEARWAY ENERGY INC CUSIP 18539C954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLENE INC CUSIP 185634901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLENE INC CUSIP 185634951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLEVELAND CLIFFS INC CUSIP 185899901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLEVELAND CLIFFS INC CUSIP 185899951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLEVER LEAVES HOLDINGS INC CUSIP 186760903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLEVER LEAVES HOLDINGS INC CUSIP 186760953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLIPPER RLTY INC CUSIP 18885T906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLIPPER RLTY INC CUSIP 18885T956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLOOPEN GROUP HOLDING LIMITE CUSIP 18900M904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLOOPEN GROUP HOLDING LIMITE CUSIP 18900M954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLOROX CO DEL CUSIP 189054909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLOROX CO DEL CUSIP 189054959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLOUDFLARE INC CUSIP 18915M907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLOUDFLARE INC CUSIP 18915M957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLOVER HEALTH INVESTMENTS CO CUSIP 18914F903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLOVER HEALTH INVESTMENTS CO CUSIP 18914F953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLPS INCORPORATION CUSIP G31642904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLPS INCORPORATION CUSIP G31642954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CME GROUP INC CUSIP 12572Q905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CME GROUP INC CUSIP 12572Q955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CMS ENERGY CORP CUSIP 125896900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CMS ENERGY CORP CUSIP 125896950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CNA FINL CORP CUSIP 126117900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CNA FINL CORP CUSIP 126117950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CNB FINL CORP PA CUSIP 126128907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CNB FINL CORP PA CUSIP 126128957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CNH INDL N V CUSIP N20944909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CNH INDL N V CUSIP N20944959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CASI PHARMACEUTICALS INC CUSIP 14757U908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CASI PHARMACEUTICALS INC CUSIP 14757U958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CASI PHARMACEUTICALS INC CUSIP G1933S901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CASI PHARMACEUTICALS INC CUSIP G1933S951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CASS INFORMATION SYS INC CUSIP 14808P909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CASS INFORMATION SYS INC CUSIP 14808P959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CASSAVA SCIENCES INC CUSIP 14817C907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CASSAVA SCIENCES INC CUSIP 14817C957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CASTLE BIOSCIENCES INC CUSIP 14843C905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CASTLE BIOSCIENCES INC CUSIP 14843C955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CASTOR MARITIME INC CUSIP Y1146L908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CASTOR MARITIME INC CUSIP Y1146L958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHAMPIONS ONCOLOGY INC CUSIP 15870P907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHAMPIONS ONCOLOGY INC CUSIP 15870P957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHAMPIONX CORPORATION CUSIP 15872M904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHAMPIONX CORPORATION CUSIP 15872M954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHARGEPOINT HOLDINGS INC CUSIP 15961R905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHARGEPOINT HOLDINGS INC CUSIP 15961R955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHARLES & COLVARD LTD CUSIP 159765906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHARLES & COLVARD LTD CUSIP 159765956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHARLES RIV LABS INTL INC CUSIP 159864907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHARLES RIV LABS INTL INC CUSIP 159864957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHART INDS INC CUSIP 16115Q908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHART INDS INC CUSIP 16115Q958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHARTER COMMUNICATIONS INC N CUSIP 16119P908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHARTER COMMUNICATIONS INC N CUSIP 16119P958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHATHAM LODGING TR CUSIP 16208T902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHATHAM LODGING TR CUSIP 16208T952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHEESECAKE FACTORY INC CUSIP 163072901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHEESECAKE FACTORY INC CUSIP 163072951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHEETAH MOBILE INC CUSIP 163075903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHEETAH MOBILE INC CUSIP 163075953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHEFS WHSE INC CUSIP 163086901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHEFS WHSE INC CUSIP 163086951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHEGG INC CUSIP 163092909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHEGG INC CUSIP 163092959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHEMED CORP NEW CUSIP 16359R903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHEMED CORP NEW CUSIP 16359R953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHEMOURS CO CUSIP 163851908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHEMOURS CO CUSIP 163851958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHENIERE ENERGY INC CUSIP 16411R908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHENIERE ENERGY INC CUSIP 16411R958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAPITAL ONE FINL CORP CUSIP 14040H905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAPITAL ONE FINL CORP CUSIP 14040H955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAPITAL SOUTHWEST CORP CUSIP 140501907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAPITAL SOUTHWEST CORP CUSIP 140501957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAPITAL SR LIVING CORP CUSIP 140475903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAPITAL SR LIVING CORP CUSIP 140475953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAPITOL FED FINL INC CUSIP 14057J901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAPITOL FED FINL INC CUSIP 14057J951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAPRI HOLDINGS LIMITED CUSIP G1890L907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAPRI HOLDINGS LIMITED CUSIP G1890L957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAPRICOR THERAPEUTICS INC CUSIP 14070B909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAPRICOR THERAPEUTICS INC CUSIP 14070B959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAPTIVISION INC CUSIP G18932906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAPTIVISION INC CUSIP G18932956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARDIFF ONCOLOGY INC CUSIP 14147L908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARDIFF ONCOLOGY INC CUSIP 14147L958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARDINAL HEALTH INC CUSIP 14149Y908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARDINAL HEALTH INC CUSIP 14149Y958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARDIOL THERAPEUTICS INC CUSIP 14161Y900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARDIOL THERAPEUTICS INC CUSIP 14161Y950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARDLYTICS INC CUSIP 14161W905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARDLYTICS INC CUSIP 14161W955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||