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.
- FIRST TR EXCHANGE-TRADED FD: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- FIRST TR EXCHANGE-TRADED FD: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- FIRST TR EXCHANGE-TRADED FD: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- FIRST TR EXCHANGE-TRADED FD: 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD CUSIP 33738R909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33738R959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33738R907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33738R957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33738R902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33738R952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33741L908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33741L958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33741X902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33741X952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33741X901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33741X951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33736M903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33736M953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33719L906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33719L956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33733E906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33733E956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GXO LOGISTICS INCORPORATED CUSIP 36262G901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GXO LOGISTICS INCORPORATED CUSIP 36262G951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GYRE THERAPEUTICS INC CUSIP 403783903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GYRE THERAPEUTICS INC CUSIP 403783953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HACKETT GROUP INC CUSIP 404609909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HACKETT GROUP INC CUSIP 404609959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HAEMONETICS CORP CUSIP 405024900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HAEMONETICS CORP CUSIP 405024950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HAFNIA LTD CUSIP Y2990R901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HAFNIA LTD CUSIP Y2990R951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HAGERTY INC CUSIP 405166909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HAGERTY INC CUSIP 405166959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HAIN CELESTIAL GROUP INC CUSIP 405217900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HAIN CELESTIAL GROUP INC CUSIP 405217950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HALEON PLC CUSIP 405552900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HALEON PLC CUSIP 405552950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HALL OF FAME RESORT & ENTMT CUSIP 40619L901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HALL OF FAME RESORT & ENTMT CUSIP 40619L951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HALLADOR ENERGY COMPANY CUSIP 40609P905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HALLADOR ENERGY COMPANY CUSIP 40609P955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HALLIBURTON CO CUSIP 406216901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HALLIBURTON CO CUSIP 406216951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HALLMARK FINL SVCS INC CUSIP 40624Q902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HALLMARK FINL SVCS INC CUSIP 40624Q952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HALLMARK FINL SVCS INC EC CUSIP 40624Q903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HALLMARK FINL SVCS INC EC CUSIP 40624Q953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HALOZYME THERAPEUTICS INC CUSIP 40637H909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HALOZYME THERAPEUTICS INC CUSIP 40637H959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HAMILTON BEACH BRANDS HLDG C CUSIP 40701T904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HAMILTON BEACH BRANDS HLDG C CUSIP 40701T954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HAMILTON INSURANCE GROUP LTD CUSIP G42706904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HAMILTON INSURANCE GROUP LTD CUSIP G42706954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HAMILTON LANE INC CUSIP 407497906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HAMILTON LANE INC CUSIP 407497956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HANCOCK WHITNEY CORPORATION CUSIP 410120909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HANCOCK WHITNEY CORPORATION CUSIP 410120959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HUNT J B TRANS SVCS INC CUSIP 445658907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HUNT J B TRANS SVCS INC CUSIP 445658957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HUNTINGTON BANCSHARES INC CUSIP 446150904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HUNTINGTON BANCSHARES INC CUSIP 446150954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HUNTINGTON INGALLS INDS INC CUSIP 446413906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HUNTINGTON INGALLS INDS INC CUSIP 446413956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HUNTSMAN CORP CUSIP 447011907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HUNTSMAN CORP CUSIP 447011957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HURON CONSULTING GROUP INC CUSIP 447462902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HURON CONSULTING GROUP INC CUSIP 447462952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HUT 8 CORP CUSIP 44812J904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HUT 8 CORP CUSIP 44812J954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HUTCHMED CHINA LTD CUSIP 44842L903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HUTCHMED CHINA LTD CUSIP 44842L953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HUYA INC CUSIP 44852D908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HUYA INC CUSIP 44852D958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HYATT HOTELS CORP CUSIP 448579902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HYATT HOTELS CORP CUSIP 448579952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HYCROFT MINING HOLDING CORP CUSIP 44862P908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HYCROFT MINING HOLDING CORP CUSIP 44862P958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HYDROFARM HLDGS GROUP INC CUSIP 44888K907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HYDROFARM HLDGS GROUP INC CUSIP 44888K957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HYLIION HOLDINGS CORP CUSIP 449109907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HYLIION HOLDINGS CORP CUSIP 449109957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HYPERFINE INC CUSIP 44916K906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HYPERFINE INC CUSIP 44916K956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HYRECAR INC CUSIP 44916T907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HYRECAR INC CUSIP 44916T957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HYSTER YALE MATLS HANDLING I CUSIP 449172905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HYSTER YALE MATLS HANDLING I CUSIP 449172955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| I MAB CUSIP 44975P903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| I MAB CUSIP 44975P953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| I3 VERTICALS INC CUSIP 46571Y907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| I3 VERTICALS INC CUSIP 46571Y957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IAA INC CUSIP 449253903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IAA INC CUSIP 449253953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TEMPUR SEALY INTL INC CUSIP 88023U951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TEMPUS AI INC CUSIP 88023B903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TEMPUS AI INC CUSIP 88023B953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TENABLE HLDGS INC CUSIP 88025T902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TENABLE HLDGS INC CUSIP 88025T952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TENARIS S A CUSIP 88031M909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TENARIS S A CUSIP 88031M959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL ETF TR CUSIP 88634T900 | II CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL ETF TR CUSIP 88634T950 | II PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL ETF TR CUSIP 88634T904 | II CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
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