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.
- CROWN HOLDINGS INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- CROWN HOLDINGS INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- CRYOLIFE INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- CRYOLIFE 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 |
|---|---|---|---|---|---|---|
| CROWN HOLDINGS INC CUSIP 228368906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CROWN HOLDINGS INC CUSIP 228368956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CRYOLIFE INC CUSIP 228903900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CRYOLIFE INC CUSIP 228903950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CRYOPORT INC CUSIP 229050907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CRYOPORT INC CUSIP 229050957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CS DISCO INC CUSIP 126327905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CS DISCO INC CUSIP 126327955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CSG SYS INTL INC CUSIP 126349909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CSG SYS INTL INC CUSIP 126349959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CSW INDUSTRIALS INC CUSIP 126402906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CSW INDUSTRIALS INC CUSIP 126402956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CSX CORP CUSIP 126408903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CSX CORP CUSIP 126408953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CTO RLTY GROWTH INC NEW CUSIP 22948Q901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CTO RLTY GROWTH INC NEW CUSIP 22948Q951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CTS CORP CUSIP 126501905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CTS CORP CUSIP 126501955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CUBESMART CUSIP 229663909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CUBESMART CUSIP 229663959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CUE BIOPHARMA INC CUSIP 22978P906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CUE BIOPHARMA INC CUSIP 22978P956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CULLEN FROST BANKERS INC CUSIP 229899909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CULLEN FROST BANKERS INC CUSIP 229899959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CULLINAN ONCOLOGY INC CUSIP 230031906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CULLINAN ONCOLOGY INC CUSIP 230031956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CULP INC CUSIP 230215905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CULP INC CUSIP 230215955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CUMBERLAND PHARMACEUTICALS I CUSIP 230770909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CUMBERLAND PHARMACEUTICALS I CUSIP 230770959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIGITAL RLTY TR INC CUSIP 253868903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIGITAL RLTY TR INC CUSIP 253868953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIGITAL TURBINE INC CUSIP 25400W902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIGITAL TURBINE INC CUSIP 25400W952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIGITAL WORLD ACQUISITION CO CUSIP 25400Q905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIGITAL WORLD ACQUISITION CO CUSIP 25400Q955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIGITALBRIDGE GROUP INC CUSIP 25401T903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIGITALBRIDGE GROUP INC CUSIP 25401T953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIGITALOCEAN HLDGS INC CUSIP 25402D902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIGITALOCEAN HLDGS INC CUSIP 25402D952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DILLARDS INC CUSIP 254067901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DILLARDS INC CUSIP 254067951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIME CMNTY BANCSHARES INC CUSIP 25432X902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIME CMNTY BANCSHARES INC CUSIP 25432X952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIMENSIONAL ETF TRUST CUSIP 25434V904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIMENSIONAL ETF TRUST CUSIP 25434V954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIMENSIONAL ETF TRUST CUSIP 25434V903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIMENSIONAL ETF TRUST CUSIP 25434V953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIMENSIONAL ETF TRUST CUSIP 25434V901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIMENSIONAL ETF TRUST CUSIP 25434V951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIMENSIONAL ETF TRUST CUSIP 25434V900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIMENSIONAL ETF TRUST CUSIP 25434V950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIMENSIONAL ETF TRUST CUSIP 25434V909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIMENSIONAL ETF TRUST CUSIP 25434V959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIMENSIONAL ETF TRUST CUSIP 25434V908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIMENSIONAL ETF TRUST CUSIP 25434V958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ECOVYST INC CUSIP 27923Q909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ECOVYST INC CUSIP 27923Q959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EDAP TMS S A CUSIP 268311907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EDAP TMS S A CUSIP 268311957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EDGEWELL PERS CARE CO CUSIP 28035Q902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EQUITABLE HLDGS INC CUSIP 29452E901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EQUITABLE HLDGS INC CUSIP 29452E951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EQUITY BANCSHARES INC CUSIP 29460X909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EQUITY BANCSHARES INC CUSIP 29460X959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EQUITY LIFESTYLE PPTYS INC CUSIP 29472R908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EQUITY LIFESTYLE PPTYS INC CUSIP 29472R958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EQUITY RESIDENTIAL CUSIP 29476L907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EQUITY RESIDENTIAL CUSIP 29476L957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ERASCA INC CUSIP 29479A908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ERASCA INC CUSIP 29479A958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ERICSSON CUSIP 294821908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ERICSSON CUSIP 294821958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ERIE INDTY CO CUSIP 29530P902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ERIE INDTY CO CUSIP 29530P952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ERMENEGILDO ZEGNA N V CUSIP N30577905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ERMENEGILDO ZEGNA N V CUSIP N30577955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ERO COPPER CORP CUSIP 296006909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ERO COPPER CORP CUSIP 296006959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ESAB CORPORATION CUSIP 29605J906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ESAB CORPORATION CUSIP 29605J956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ESCALADE INC CUSIP 296056904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ESCALADE INC CUSIP 296056954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ESCO TECHNOLOGIES INC CUSIP 296315904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ESCO TECHNOLOGIES INC CUSIP 296315954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ESPERION THERAPEUTICS INC NE CUSIP 29664W905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ESPERION THERAPEUTICS INC NE CUSIP 29664W955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ESPORTS ENTMT GROUP INC CUSIP 29667K906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ESPORTS ENTMT GROUP INC CUSIP 29667K956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ESS TECH INC CUSIP 26916J905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ESS TECH INC CUSIP 26916J955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ESSA BANCORP INC CUSIP 29667D904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ESSA BANCORP INC CUSIP 29667D954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ESSA PHARMA INC CUSIP 29668H908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ESSA PHARMA INC CUSIP 29668H958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33738D959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33738D905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33738D955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33738R901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33738R951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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