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.
- CAVCO INDS INC DEL: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- CAVCO INDS INC DEL: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- CAZOO GROUP LTD: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- CAZOO GROUP LTD: 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 |
|---|---|---|---|---|---|---|
| CAVCO INDS INC DEL CUSIP 149568907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAVCO INDS INC DEL CUSIP 149568957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAZOO GROUP LTD CUSIP G2007L905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAZOO GROUP LTD CUSIP G2007L955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CBAK ENERGY TECHNOLOGY INC CUSIP 14986C902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CBAK ENERGY TECHNOLOGY INC CUSIP 14986C952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CBDMD INC CUSIP 12482W909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CBDMD INC CUSIP 12482W959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CBIZ INC CUSIP 124805902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CBIZ INC CUSIP 124805952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CBL & ASSOC PPTYS INC CUSIP 124830908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CBL & ASSOC PPTYS INC CUSIP 124830958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CBOE GLOBAL MARKETS INC CUSIP 12503M908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CBOE GLOBAL MARKETS INC CUSIP 12503M958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CBRE GROUP INC CUSIP 12504L909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CBRE GROUP INC CUSIP 12504L959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CCC INTELLIGENT SOLUTIONS HL CUSIP 12510Q900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CCC INTELLIGENT SOLUTIONS HL CUSIP 12510Q950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CDN IMPERIAL BK COMM TORONTO CUSIP 136069901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CDN IMPERIAL BK COMM TORONTO CUSIP 136069951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CDW CORP CUSIP 12514G908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CDW CORP CUSIP 12514G958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CECO ENVIRONMENTAL CORP CUSIP 125141901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CECO ENVIRONMENTAL CORP CUSIP 125141951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CEL-SCI CORP CUSIP 150837906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHENIERE ENERGY PARTNERS LP CUSIP 16411Q901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHENIERE ENERGY PARTNERS LP CUSIP 16411Q951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHERRY HILL MTG INVT CORP CUSIP 164651901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHERRY HILL MTG INVT CORP CUSIP 164651951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHESAPEAKE ENERGY CORP CUSIP 165167905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHESAPEAKE ENERGY CORP CUSIP 165167955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHESAPEAKE UTILS CORP CUSIP 165303908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHESAPEAKE UTILS CORP CUSIP 165303958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHEVRON CORP NEW CUSIP 166764900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHEVRON CORP NEW CUSIP 166764950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHEWY INC CUSIP 16679L909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHEWY INC CUSIP 16679L959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHICAGO ATLANTIC REAL ESTATE CUSIP 167239902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHICAGO ATLANTIC REAL ESTATE CUSIP 167239952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHILDRENS PL INC CUSIP 168905907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHILDRENS PL INC CUSIP 168905957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHIME FINL INC CUSIP 16935C909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHIME FINL INC CUSIP 16935C959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHIMERA INVT CORP CUSIP 16934Q902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHIMERA INVT CORP CUSIP 16934Q952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHINA AUTOMOTIVE SYS INC CUSIP 16936R905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHINA AUTOMOTIVE SYS INC CUSIP 16936R955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHINA EASTN AIRLS LTD CUSIP 16937R904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHINA EASTN AIRLS LTD CUSIP 16937R954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHINA FD INC CUSIP 169373907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHINA FD INC CUSIP 169373957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHINA FIN ONLINE CO LTD CUSIP 169379903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHINA FIN ONLINE CO LTD CUSIP 169379953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHINA GREEN AGRICULTURE INC CUSIP 16943W904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHINA GREEN AGRICULTURE INC CUSIP 16943W954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHINA SOUTHN AIRLS LTD CUSIP 169409909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHINA SOUTHN AIRLS LTD CUSIP 169409959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHINA YUCHAI INTL LTD CUSIP G21082905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHINA YUCHAI INTL LTD CUSIP G21082955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHIPMOS TECHNOLOGIES INC CUSIP 16965P902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHIPMOS TECHNOLOGIES INC CUSIP 16965P952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHIPOTLE MEXICAN GRILL INC CUSIP 169656905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHIPOTLE MEXICAN GRILL INC CUSIP 169656955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHOICE HOTELS INTL INC CUSIP 169905906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADAGIO THERAPEUTICS INC CUSIP 00534A902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADAGIO THERAPEUTICS INC CUSIP 00534A952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADAM NAT RES FD INC CUSIP 00548F905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADAM NAT RES FD INC CUSIP 00548F955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADAPTHEALTH CORP CUSIP 00653Q902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADAPTHEALTH CORP CUSIP 00653Q952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADAPTIMMUNE THERAPEUTICS PLC CUSIP 00653A907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADAPTIMMUNE THERAPEUTICS PLC CUSIP 00653A957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADAPTIVE BIOTECHNOLOGIES COR CUSIP 00650F909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADAPTIVE BIOTECHNOLOGIES COR CUSIP 00650F959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADC THERAPEUTICS SA CUSIP H0036K907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADC THERAPEUTICS SA CUSIP H0036K957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADDUS HOMECARE CORP CUSIP 006739906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADDUS HOMECARE CORP CUSIP 006739956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADECOAGRO S A CUSIP L00849906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADECOAGRO S A CUSIP L00849956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADEIA INC CUSIP 00676P907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADEIA INC CUSIP 00676P957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADIAL PHARMACEUTICALS INC CUSIP 00688A905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADIAL PHARMACEUTICALS INC CUSIP 00688A955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADICET BIO INC CUSIP 007002908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADICET BIO INC CUSIP 007002958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADIENT PLC CUSIP G0084W901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADIENT PLC CUSIP G0084W951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADITXT INC CUSIP 007025904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADITXT INC CUSIP 007025954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADMA BIOLOGICS INC CUSIP 000899904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADMA BIOLOGICS INC CUSIP 000899954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADOBE INC CUSIP 00724F901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADOBE INC CUSIP 00724F951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADS TEC ENERGY PLC CUSIP G0085J907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADS TEC ENERGY PLC CUSIP G0085J957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADT INC CUSIP 00090Q903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADT INC CUSIP 00090Q953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADTALEM GLOBAL ED INC CUSIP 00737L903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADTALEM GLOBAL ED INC CUSIP 00737L953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||