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.
- CARECLOUD INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- CARECLOUD INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- CAREDX INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- CAREDX 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 |
|---|---|---|---|---|---|---|
| CARECLOUD INC CUSIP 14167R900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARECLOUD INC CUSIP 14167R950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAREDX INC CUSIP 14167L903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAREDX INC CUSIP 14167L953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAREMAX INC CUSIP 14171W902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAREMAX INC CUSIP 14171W952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARETRUST REIT INC CUSIP 14174T907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARETRUST REIT INC CUSIP 14174T957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARGO THERAPEUTICS INC CUSIP 14179K901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARGO THERAPEUTICS INC CUSIP 14179K951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRIXMOR PPTY GROUP INC CUSIP 11120U905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRIXMOR PPTY GROUP INC CUSIP 11120U955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROADCOM INC CUSIP 11135F901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROADCOM INC CUSIP 11135F951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROADRIDGE FINL SOLUTIONS IN CUSIP 11133T903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROADRIDGE FINL SOLUTIONS IN CUSIP 11133T953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROADSTONE NET LEASE INC CUSIP 11135E903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROADSTONE NET LEASE INC CUSIP 11135E953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROADWAY FINL CORP DEL CUSIP 111444909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROADWAY FINL CORP DEL CUSIP 111444959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROADWIND ENERGY INC CUSIP 11161T907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROADWIND ENERGY INC CUSIP 11161T957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROOKDALE SR LIVING INC CUSIP 112463904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROOKDALE SR LIVING INC CUSIP 112463954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROOKFIELD ASSET MANAGMT LTD CUSIP 113004905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROOKFIELD ASSET MANAGMT LTD CUSIP 113004955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROOKFIELD BUSINESS CORP CUSIP 11259V906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROOKFIELD BUSINESS CORP CUSIP 11259V956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROOKFIELD BUSINESS PARTNERS CUSIP G16234909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROOKFIELD BUSINESS PARTNERS CUSIP G16234959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROOKFIELD CORP CUSIP 11271J907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROOKFIELD CORP CUSIP 11271J957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROOKFIELD INFRAST PARTNERS CUSIP G16252901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROOKFIELD INFRAST PARTNERS CUSIP G16252951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROOKFIELD INFRASTRUCTURE CO CUSIP 11276H906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROOKFIELD INFRASTRUCTURE CO CUSIP 11276H956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROOKFIELD RENEWABLE CORP CUSIP 11285B908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROOKFIELD RENEWABLE CORP CUSIP 11285B958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROOKFIELD RENEWABLE PARTNER CUSIP G16258908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROOKFIELD RENEWABLE PARTNER CUSIP G16258958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROOKFIELD WEALTH SOL LTD CUSIP G17434904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROOKFIELD WEALTH SOL LTD CUSIP G17434954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROOKLINE BANCORP INC DEL CUSIP 11373M907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROOKLINE BANCORP INC DEL CUSIP 11373M957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROOKS AUTOMATION INC CUSIP 114340902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROOKS AUTOMATION INC CUSIP 114340952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROWN & BROWN INC CUSIP 115236901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROWN & BROWN INC CUSIP 115236951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROWN FORMAN CORP CUSIP 115637900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROWN FORMAN CORP CUSIP 115637950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROWN FORMAN CORP CUSIP 115637909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BROWN FORMAN CORP CUSIP 115637959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAMBRIA ETF TR CUSIP 132061902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAMBRIA ETF TR CUSIP 132061952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAMBRIA ETF TR CUSIP 132061901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAMBRIA ETF TR CUSIP 132061951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAMBRIA ETF TR CUSIP 132061900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAMBRIA ETF TR CUSIP 132061950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAMDEN NATL CORP CUSIP 133034908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAMDEN NATL CORP CUSIP 133034958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAMDEN PPTY TR CUSIP 133131902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAMDEN PPTY TR CUSIP 133131952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAMECO CORP CUSIP 13321L908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAMECO CORP CUSIP 13321L958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAMPBELL SOUP CO CUSIP 134429909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAMPBELL SOUP CO CUSIP 134429959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAMPING WORLD HLDGS INC CUSIP 13462K909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAMPING WORLD HLDGS INC CUSIP 13462K959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAMTEK LTD CUSIP M20791905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAMTEK LTD CUSIP M20791955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAN FITE BIOPHARMA LTD CUSIP 13471N901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAN FITE BIOPHARMA LTD CUSIP 13471N951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CANAAN INC CUSIP 134748902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CANAAN INC CUSIP 134748952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CANADA GOOSE HOLDINGS INC CUSIP 135086906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CANADA GOOSE HOLDINGS INC CUSIP 135086956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CANADIAN NAT RES LTD CUSIP 136385901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CANADIAN NAT RES LTD CUSIP 136385951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CANADIAN NATL RY CO CUSIP 136375902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CANADIAN NATL RY CO CUSIP 136375952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CANADIAN PACIFIC KANSAS CITY CUSIP 13646K908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CANADIAN PACIFIC KANSAS CITY CUSIP 13646K958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CANADIAN SOLAR INC CUSIP 136635909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CANADIAN SOLAR INC CUSIP 136635959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CANDEL THERAPEUTICS INC CUSIP 137404909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CANDEL THERAPEUTICS INC CUSIP 137404959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CANNAE HLDGS INC CUSIP 13765N907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CANNAE HLDGS INC CUSIP 13765N957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CANON INC CUSIP 138006909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CANON INC CUSIP 138006959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CATALYST PHARMACEUTICALS INC CUSIP 14888U901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CATALYST PHARMACEUTICALS INC CUSIP 14888U951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CATERPILLAR INC DEL CUSIP 149123901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CATERPILLAR INC DEL CUSIP 149123951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CATHAY GEN BANCORP CUSIP 149150904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CATHAY GEN BANCORP CUSIP 149150954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CATO CORP NEW CUSIP 149205906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CATO CORP NEW CUSIP 149205956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAVA GROUP INC CUSIP 148929902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAVA GROUP INC CUSIP 148929952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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