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.
- NCINO INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- VERRA MOBILITY CORP: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- VERRICA PHARMACEUTICALS INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- VERRICA PHARMACEUTICALS 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 |
|---|---|---|---|---|---|---|
| NCINO INC CUSIP 63947X951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERRA MOBILITY CORP CUSIP 92511U952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERRICA PHARMACEUTICALS INC CUSIP 92511W908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERRICA PHARMACEUTICALS INC CUSIP 92511W958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERSABANK NEW CUSIP 92512J906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERSABANK NEW CUSIP 92512J956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERSUS SYSTEMS INC CUSIP 92535P901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERSUS SYSTEMS INC CUSIP 92535P951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERTEX INC CUSIP 92538J906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERTEX INC CUSIP 92538J956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERTEX PHARMACEUTICALS INC CUSIP 92532F900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERTEX PHARMACEUTICALS INC CUSIP 92532F950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERTICAL AEROSPACE LTD CUSIP G9471C906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERTICAL AEROSPACE LTD CUSIP G9471C956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERTIV HOLDINGS CO CUSIP 92537N908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERTIV HOLDINGS CO CUSIP 92537N958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERU INC CUSIP 92536C903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERU INC CUSIP 92536C953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERVE THERAPEUTICS INC CUSIP 92539P901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERVE THERAPEUTICS INC CUSIP 92539P951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VESTIS CORPORATION CUSIP 29430C902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VESTIS CORPORATION CUSIP 29430C952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIA RENEWABLES INC CUSIP 92556D906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIA RENEWABLES INC CUSIP 92556D956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIA RENEWABLES INC CUSIP 92556D904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIA RENEWABLES INC CUSIP 92556D954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIACOMCBS INC CUSIP 92556H907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIACOMCBS INC CUSIP 92556H957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIACOMCBS INC CUSIP 92556H906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIACOMCBS INC CUSIP 92556H956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIAD CORP CUSIP 92552R906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIAD CORP CUSIP 92552R956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIANT TECHNOLOGY INC CUSIP 92557A901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIANT TECHNOLOGY INC CUSIP 92557A951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIASAT INC CUSIP 92552V900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIASAT INC CUSIP 92552V950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIATRIS INC CUSIP 92556V906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIATRIS INC CUSIP 92556V956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIAVI SOLUTIONS INC CUSIP 925550905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIAVI SOLUTIONS INC CUSIP 925550955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VICARIOUS SURGICAL INC CUSIP 92561V908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VICARIOUS SURGICAL INC CUSIP 92561V958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VICI PPTYS INC CUSIP 925652909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VICI PPTYS INC CUSIP 925652959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VICOR CORP CUSIP 925815902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VICOR CORP CUSIP 925815952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VALARIS LIMITED CUSIP G9460G959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VALE S A CUSIP 91912E905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VALE S A CUSIP 91912E955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VALENS SEMICONDUCTOR LTD CUSIP M9607U905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VALENS SEMICONDUCTOR LTD CUSIP M9607U955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VALERO ENERGY CORP NEW CUSIP 91913Y900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VALERO ENERGY CORP NEW CUSIP 91913Y950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VALKYRIE ETF TRUST II CUSIP 91917A908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VALKYRIE ETF TRUST II CUSIP 91917A958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VALKYRIE ETF TRUST II CUSIP 91917A907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VALKYRIE ETF TRUST II CUSIP 91917A957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VALKYRIE ETF TRUST II CUSIP 91917A904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VALKYRIE ETF TRUST II CUSIP 91917A954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VALLEY NATL BANCORP CUSIP 919794907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VALLEY NATL BANCORP CUSIP 919794957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VALMONT INDS INC CUSIP 920253901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VALMONT INDS INC CUSIP 920253951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VALUED ADVISERS TR CUSIP 92046L903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VALUED ADVISERS TR CUSIP 92046L953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VALVOLINE INC CUSIP 92047W901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VALVOLINE INC CUSIP 92047W951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WISDOMTREE TR CUSIP 97717Y905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WISDOMTREE TR CUSIP 97717Y955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WISEKEY INTERNATIONAL HLDS L CUSIP 97727L908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WISEKEY INTERNATIONAL HLDS L CUSIP 97727L958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WIX COM LTD CUSIP M98068905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WIX COM LTD CUSIP M98068955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WK KELLOGG CO CUSIP 92942W907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WK KELLOGG CO CUSIP 92942W957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WM TECHNOLOGY INC CUSIP 92971A909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WM TECHNOLOGY INC CUSIP 92971A959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WNS HLDGS LTD CUSIP G98196901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WNS HLDGS LTD CUSIP G98196951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WOLFSPEED INC CUSIP 977852902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WOLFSPEED INC CUSIP 977852952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WOLVERINE WORLD WIDE INC CUSIP 978097903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WOLVERINE WORLD WIDE INC CUSIP 978097953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WOODSIDE ENERGY GROUP LTD CUSIP 980228908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WOODSIDE ENERGY GROUP LTD CUSIP 980228958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WOODWARD INC CUSIP 980745903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WOODWARD INC CUSIP 980745953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CROCS INC CUSIP 227046959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CRONOS GROUP INC CUSIP 22717L901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CRONOS GROUP INC CUSIP 22717L951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CROSS CTRY HEALTHCARE INC CUSIP 227483904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CROSS CTRY HEALTHCARE INC CUSIP 227483954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CROSSAMERICA PARTNERS LP CUSIP 22758A905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CROSSAMERICA PARTNERS LP CUSIP 22758A955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CROWDSTRIKE HLDGS INC CUSIP 22788C905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CROWDSTRIKE HLDGS INC CUSIP 22788C955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CROWN CASTLE INTL CORP NEW CUSIP 22822V901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CROWN CASTLE INTL CORP NEW CUSIP 22822V951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CROWN CRAFTS INC CUSIP 228309900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CROWN CRAFTS INC CUSIP 228309950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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