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.
- TIDAL ETF TR: Country of operation —; Class II PUT · Put; Shares 0; Value $0.
- TIDAL ETF TR: Country of operation —; Class II CALL · Call; Shares 0; Value $0.
- TIDAL ETF TR: Country of operation —; Class II PUT · Put; Shares 0; Value $0.
- TIDAL ETF TR: Country of operation —; Class II 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 |
|---|---|---|---|---|---|---|
| TIDAL ETF TR CUSIP 88634T954 | II PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL ETF TR CUSIP 88634T907 | II CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL ETF TR CUSIP 88634T957 | II PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL ETF TR CUSIP 88634T908 | II CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL ETF TR CUSIP 88634T958 | II PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL ETF TR CUSIP 88634T906 | II CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL ETF TR CUSIP 88634T956 | II PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL ETF TR CUSIP 88634T901 | II CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL ETF TR CUSIP 88634T951 | II PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL ETF TR CUSIP 886364904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL ETF TR CUSIP 886364954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL ETF TR CUSIP 886364906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL ETF TR CUSIP 886364956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL ETF TR CUSIP 886364902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL ETF TR CUSIP 886364952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL ETF TR CUSIP 886364901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL ETF TR CUSIP 886364951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PIMCO ETF TR CUSIP 72201R902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PIMCO ETF TR CUSIP 72201R952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRINCIPAL EXCHANGE TRADED FD CUSIP 74255Y900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRINCIPAL EXCHANGE TRADED FD CUSIP 74255Y950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRINCIPAL EXCHANGE TRADED FD CUSIP 74255Y902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRINCIPAL EXCHANGE TRADED FD CUSIP 74255Y952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRINCIPAL FINL GROUP INC CUSIP 74251V902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRINCIPAL FINL GROUP INC CUSIP 74251V952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRIORITY TECHNOLOGY HLDGS IN CUSIP 74275G907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRIORITY TECHNOLOGY HLDGS IN CUSIP 74275G957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRIVIA HEALTH GROUP INC CUSIP 74276R902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRIVIA HEALTH GROUP INC CUSIP 74276R952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SAFEHOLD INC CUSIP 78645L900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SAFEHOLD INC CUSIP 78645L950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SAFEHOLD INC CUSIP 78646V907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SAFEHOLD INC CUSIP 78646V957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SAFETY INS GROUP INC CUSIP 78648T900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SAFETY INS GROUP INC CUSIP 78648T950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SAFETY SHOT INC CUSIP 48208F905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SAFETY SHOT INC CUSIP 48208F955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SAGE THERAPEUTICS INC CUSIP 78667J908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SAGE THERAPEUTICS INC CUSIP 78667J958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SAGIMET BIOSCIENCES INC CUSIP 786700904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SAGIMET BIOSCIENCES INC CUSIP 786700954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SAIA INC CUSIP 78709Y905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SAIA INC CUSIP 78709Y955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SAILPOINT INC CUSIP 78781J909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SAILPOINT INC CUSIP 78781J959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SALARIUS PHARMACEUTICALS INC CUSIP 79400X907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SALARIUS PHARMACEUTICALS INC CUSIP 79400X957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SALEM MEDIA GROUP INC CUSIP 794093904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SALEM MEDIA GROUP INC CUSIP 794093954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SALESFORCE COM INC CUSIP 79466L902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SALESFORCE COM INC CUSIP 79466L952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SALLY BEAUTY HLDGS INC CUSIP 79546E904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SALLY BEAUTY HLDGS INC CUSIP 79546E954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SAMSARA INC CUSIP 79589L906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SAMSARA INC CUSIP 79589L956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SAN JUAN BASIN RTY TR CUSIP 798241905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SELECT SECTOR SPDR TR CUSIP 81369Y902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SELECT SECTOR SPDR TR CUSIP 81369Y952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONECO LTD CUSIP G85158906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONECO LTD CUSIP G85158956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONERIDGE INC CUSIP 86183P902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONERIDGE INC CUSIP 86183P952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONEX GROUP INC CUSIP 861896908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STONEX GROUP INC CUSIP 861896958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STORE CAP CORP CUSIP 862121900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STORE CAP CORP CUSIP 862121950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STRATASYS LTD CUSIP M85548901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STRATASYS LTD CUSIP M85548951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STRATEGIC ED INC CUSIP 86272C903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STRATEGIC ED INC CUSIP 86272C953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STRATEGIC TRUST CUSIP 48817R900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STRATEGIC TRUST CUSIP 48817R950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STRATEGY SHS CUSIP 86280R906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STRATEGY SHS CUSIP 86280R956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STRATEGY SHS CUSIP 86280R908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STRATEGY SHS CUSIP 86280R958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STRATEGY SHS CUSIP 86280R903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STRATEGY SHS CUSIP 86280R953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PACER FDS TR CUSIP 69374H906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PACER FDS TR CUSIP 69374H956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PACER FDS TR CUSIP 69374H900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PACER FDS TR CUSIP 69374H950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PACIFIC BIOSCIENCES CALIF IN CUSIP 69404D908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PACIFIC BIOSCIENCES CALIF IN CUSIP 69404D958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PACIFIC PREMIER BANCORP CUSIP 69478X905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PACIFIC PREMIER BANCORP CUSIP 69478X955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PACIRA PHARMACEUTICALS INC CUSIP 695127900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PACIRA PHARMACEUTICALS INC CUSIP 695127950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PACKAGING CORP AMER CUSIP 695156909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PACKAGING CORP AMER CUSIP 695156959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PACS GROUP INC CUSIP 69380Q907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PACS GROUP INC CUSIP 69380Q957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PAGAYA TECHNOLOGIES LTD CUSIP M7S64L903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PAGAYA TECHNOLOGIES LTD CUSIP M7S64L953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PAGERDUTY INC CUSIP 69553P900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PAGERDUTY INC CUSIP 69553P950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PAGSEGURO DIGITAL LTD CUSIP G68707901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PAGSEGURO DIGITAL LTD CUSIP G68707951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PALANTIR TECHNOLOGIES INC CUSIP 69608A908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PALANTIR TECHNOLOGIES INC CUSIP 69608A958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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