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.
- ADTRAN HOLDINGS INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- ADTRAN HOLDINGS INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- ADURO CLEAN TECHNOLOGIES INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- ADURO CLEAN TECHNOLOGIES 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 |
|---|
ADTRAN HOLDINGS INC
CUSIP 00486H905 | | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ADTRAN HOLDINGS INC
CUSIP 00486H955 | | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ADURO CLEAN TECHNOLOGIES INC
CUSIP 007408906 | | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ADURO CLEAN TECHNOLOGIES INC
CUSIP 007408956 | | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ADVANCE AUTO PARTS INC
CUSIP 00751Y906 | | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ALTICE USA INC
CUSIP 02156K903 | | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ALTICE USA INC
CUSIP 02156K953 | | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ALTIMMUNE INC
CUSIP 02155H900 | | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ALTIMMUNE INC
CUSIP 02155H950 | | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J904 | | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J954 | | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ALTO INGREDIENTS INC
CUSIP 021513906 | | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ALTO INGREDIENTS INC
CUSIP 021513956 | | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ALTO NEUROSCIENCE INC
CUSIP 02157Q909 | | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ALTO NEUROSCIENCE INC
CUSIP 02157Q959 | | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ALTRA INDL MOTION CORP
CUSIP 02208R906 | | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ALTRA INDL MOTION CORP
CUSIP 02208R956 | | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ALTRIA GROUP INC
CUSIP 02209S903 | | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ALTRIA GROUP INC
CUSIP 02209S953 | | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ALUMIS INC
CUSIP 022307902 | | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ALUMIS INC
CUSIP 022307952 | | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ALUSSA ENERGY ACQUISITION CO
CUSIP G0232J901 | | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ALUSSA ENERGY ACQUISITION CO
CUSIP G0232J951 | | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ALX ONCOLOGY HLDGS INC
CUSIP 00166B905 | | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ALX ONCOLOGY HLDGS INC
CUSIP 00166B955 | | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ALZAMEND NEURO INC
CUSIP 02262M907 | | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
ALZAMEND NEURO INC
CUSIP 02262M957 | | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
AMALGAMATED FINANCIAL CORP
CUSIP 022671901 | | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
AMALGAMATED FINANCIAL CORP
CUSIP 022671951 | | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
AMARIN CORP PLC
CUSIP 023111904 | | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
AMARIN CORP PLC
CUSIP 023111954 | | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
AMAZON COM INC
CUSIP 023135906 | | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
AMAZON COM INC
CUSIP 023135956 | | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
AMBAC FINL GROUP INC
CUSIP 023139904 | | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
AMBAC FINL GROUP INC
CUSIP 023139954 | | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
AMBARELLA INC
CUSIP G037AX901 | | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
AMBARELLA INC
CUSIP G037AX951 | | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
AMBEV SA
CUSIP 02319V903 | | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
AMBEV SA
CUSIP 02319V953 | | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
AMC ENTMT HLDGS INC
CUSIP 00165C902 | | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
AMC ENTMT HLDGS INC
CUSIP 00165C952 | | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
AMC NETWORKS INC
CUSIP 00164V903 | | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
AMC NETWORKS INC
CUSIP 00164V953 | | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
|---|
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