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.
- KRISPY KREME INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- METROCITY BANKSHARES INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- METROCITY BANKSHARES INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- METROPOLITAN BK HLDG 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 |
|---|---|---|---|---|---|---|
| KRISPY KREME INC CUSIP 50101L956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| METROCITY BANKSHARES INC CUSIP 59165J905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| METROCITY BANKSHARES INC CUSIP 59165J955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| METROPOLITAN BK HLDG CORP CUSIP 591774904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| METROPOLITAN BK HLDG CORP CUSIP 591774954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| METSERA INC CUSIP 59267L907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| METSERA INC CUSIP 59267L957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| METTLER TOLEDO INTERNATIONAL CUSIP 592688905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| METTLER TOLEDO INTERNATIONAL CUSIP 592688955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MEXICO FD INC CUSIP 592835902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MEXICO FD INC CUSIP 592835952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MFA FINL INC CUSIP 55272X907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MFA FINL INC CUSIP 55272X957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MGE ENERGY INC CUSIP 55277P904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MGE ENERGY INC CUSIP 55277P954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MGIC INVT CORP WIS CUSIP 552848903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MGIC INVT CORP WIS CUSIP 552848953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MGM RESORTS INTERNATIONAL CUSIP 552953901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MGM RESORTS INTERNATIONAL CUSIP 552953951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MGP INGREDIENTS INC NEW CUSIP 55303J906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MGP INGREDIENTS INC NEW CUSIP 55303J956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MICRO FOCUS INTERNATIONAL PL CUSIP 594837903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MICRO FOCUS INTERNATIONAL PL CUSIP 594837953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MICROALGO INC CUSIP G6077Y901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MICROALGO INC CUSIP G6077Y951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MICROBOT MED INC CUSIP 59503A904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MICROBOT MED INC CUSIP 59503A954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MICROCHIP TECHNOLOGY INC CUSIP 595017904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MICROCHIP TECHNOLOGY INC CUSIP 595017954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MICROCLOUD HOLOGRAM INC CUSIP G55032904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MICROCLOUD HOLOGRAM INC CUSIP G55032954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MICRON TECHNOLOGY INC CUSIP 595112903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OPPFI INC CUSIP 68386H903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OPPFI INC CUSIP 68386H953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OPTIMIZERX CORP CUSIP 68401U904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OPTIMIZERX CORP CUSIP 68401U954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OPTINOSE INC CUSIP 68404V900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OPTINOSE INC CUSIP 68404V950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OPTION CARE HEALTH INC CUSIP 68404L901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OPTION CARE HEALTH INC CUSIP 68404L951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORACLE CORP CUSIP 68389X905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORACLE CORP CUSIP 68389X955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORAMED PHARM INC CUSIP 68403P903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORAMED PHARM INC CUSIP 68403P953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORASURE TECHNOLOGIES INC CUSIP 68554V908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORASURE TECHNOLOGIES INC CUSIP 68554V958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORCHARD THERAPEUTICS PLC CUSIP 68570P901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORCHARD THERAPEUTICS PLC CUSIP 68570P951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORCHID IS CAP INC CUSIP 68571X901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORCHID IS CAP INC CUSIP 68571X951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORGANIGRAM GLOBAL INC CUSIP 68617J900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORGANIGRAM GLOBAL INC CUSIP 68617J950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORGANOGENESIS HLDGS INC CUSIP 68621F902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORGANOGENESIS HLDGS INC CUSIP 68621F952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORGANON & CO CUSIP 68622V906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORGANON & CO CUSIP 68622V956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORGANOVO HLDGS INC CUSIP 68620A902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORGANOVO HLDGS INC CUSIP 68620A952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORIC PHARMACEUTICALS INC CUSIP 68622P909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORIC PHARMACEUTICALS INC CUSIP 68622P959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORIENTAL CULTURE HOLDING LTD CUSIP G6796W905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORIENTAL CULTURE HOLDING LTD CUSIP G6796W955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORIGIN AGRITECH LIMITED CUSIP G67828905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORIGIN AGRITECH LIMITED CUSIP G67828955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORIGIN BANCORP INC CUSIP 68621T902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORIGIN BANCORP INC CUSIP 68621T952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORIGIN MATERIALS INC CUSIP 68622D906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORIGIN MATERIALS INC CUSIP 68622D956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORION ENERGY SYSTEMS INC CUSIP 686275908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464287908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JANUS DETROIT STR TR CUSIP 47103U906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JANUS DETROIT STR TR CUSIP 47103U956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JANUS DETROIT STR TR CUSIP 47103U905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JANUS DETROIT STR TR CUSIP 47103U955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JANUS DETROIT STR TR CUSIP 47103U902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JANUS DETROIT STR TR CUSIP 47103U952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JANUS DETROIT STR TR CUSIP 47103U900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JANUS DETROIT STR TR CUSIP 47103U950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JANUS DETROIT STR TR CUSIP 47103U903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JANUS DETROIT STR TR CUSIP 47103U953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JANUS DETROIT STR TR CUSIP 47103U909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JANUS DETROIT STR TR CUSIP 47103U959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JANUS HENDERSON GROUP PLC CUSIP G4474Y904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JANUS HENDERSON GROUP PLC CUSIP G4474Y954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JANUS INTERNATIONAL GROUP IN CUSIP 47103N906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JANUS INTERNATIONAL GROUP IN CUSIP 47103N956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JANUX THERAPEUTICS INC CUSIP 47103J905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JANUX THERAPEUTICS INC CUSIP 47103J955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JASPER THERAPEUTICS INC CUSIP 471871902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JASPER THERAPEUTICS INC CUSIP 471871952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JBG SMITH PPTYS CUSIP 46590V900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JBG SMITH PPTYS CUSIP 46590V950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JBS N.V. CUSIP N4732M903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JBS N.V. CUSIP N4732M953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JD COM INC CUSIP 47215P906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JD COM INC CUSIP 47215P956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JEFFERIES FINL GROUP INC CUSIP 47233W909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JEFFERIES FINL GROUP INC CUSIP 47233W959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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