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.
- PALLADYNE AI CORP: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- PALLADYNE AI CORP: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- PALO ALTO NETWORKS INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- PALO ALTO NETWORKS 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 |
|---|---|---|---|---|---|---|
| PALLADYNE AI CORP CUSIP 80359A905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PALLADYNE AI CORP CUSIP 80359A955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PALO ALTO NETWORKS INC CUSIP 697435905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PALO ALTO NETWORKS INC CUSIP 697435955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PALOMAR HLDGS INC CUSIP 69753M905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PALOMAR HLDGS INC CUSIP 69753M955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PALVELLA THERAPEUTICS INC NE CUSIP 697947909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PALVELLA THERAPEUTICS INC NE CUSIP 697947959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PAMPA ENERGIA S A CUSIP 697660907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PAMPA ENERGIA S A CUSIP 697660957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PAN AMERICAN SILVER CORP CUSIP 697900908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PAN AMERICAN SILVER CORP CUSIP 697900958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PANGAEA LOGISTICS SOLUTION L CUSIP G6891L905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PANGAEA LOGISTICS SOLUTION L CUSIP G6891L955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PAPA JOHNS INTL INC CUSIP 698813902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PAPA JOHNS INTL INC CUSIP 698813952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INSTALLED BLDG PRODS INC CUSIP 45780R951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INSTEEL INDUSTRIES INC CUSIP 45774W908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INSTEEL INDUSTRIES INC CUSIP 45774W958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INSTIL BIO INC CUSIP 45783C900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INSTIL BIO INC CUSIP 45783C950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INSULET CORP CUSIP 45784P901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INSULET CORP CUSIP 45784P951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTAPP INC CUSIP 45827U909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTAPP INC CUSIP 45827U959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTEGER HLDGS CORP CUSIP 45826H909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTEGER HLDGS CORP CUSIP 45826H959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTEGRA LIFESCIENCES HLDGS C CUSIP 457985908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTEGRA LIFESCIENCES HLDGS C CUSIP 457985958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTEGRAL AD SCIENCE HLDNG CO CUSIP 45828L908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTEGRAL AD SCIENCE HLDNG CO CUSIP 45828L958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTEL CORP CUSIP 458140900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTEL CORP CUSIP 458140950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTELLIA THERAPEUTICS INC CUSIP 45826J905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTELLIA THERAPEUTICS INC CUSIP 45826J955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTELLICHECK INC CUSIP 45817G901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTELLICHECK INC CUSIP 45817G951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTER & CO INC CUSIP G4R20B907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTER & CO INC CUSIP G4R20B957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTER PARFUMS INC CUSIP 458334909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTER PARFUMS INC CUSIP 458334959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTERACTIVE BROKERS GROUP IN CUSIP 45841N907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTERACTIVE BROKERS GROUP IN CUSIP 45841N957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KANDI TECHNOLOGIES GROUP INC CUSIP G5214E953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KANZHUN LIMITED CUSIP 48553T906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KANZHUN LIMITED CUSIP 48553T956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KAR AUCTION SVCS INC CUSIP 48238T909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KAR AUCTION SVCS INC CUSIP 48238T959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KARTOON STUDIOS INC. CUSIP 37229T909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KARTOON STUDIOS INC. CUSIP 37229T959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KROGER CO CUSIP 501044901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KROGER CO CUSIP 501044951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KRONOS WORLDWIDE INC CUSIP 50105F905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KRONOS WORLDWIDE INC CUSIP 50105F955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KRYSTAL BIOTECH INC CUSIP 501147902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KRYSTAL BIOTECH INC CUSIP 501147952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KT CORP CUSIP 48268K901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KT CORP CUSIP 48268K951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KULICKE & SOFFA INDS INC CUSIP 501242901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KULICKE & SOFFA INDS INC CUSIP 501242951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KULR TECHNOLOGY GROUP INC CUSIP 50125G907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KULR TECHNOLOGY GROUP INC CUSIP 50125G957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KURA ONCOLOGY INC CUSIP 50127T909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KURA ONCOLOGY INC CUSIP 50127T959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KURV ETF TR CUSIP 500948901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KURV ETF TR CUSIP 500948951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KURV ETF TR CUSIP 500948900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KURV ETF TR CUSIP 500948950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KURV ETF TR CUSIP 500948909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KURV ETF TR CUSIP 500948959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KURV ETF TR CUSIP 500948908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KURV ETF TR CUSIP 500948958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MASIMO CORP CUSIP 574795950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MASTEC INC CUSIP 576323909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MASTEC INC CUSIP 576323959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MASTERBRAND INC CUSIP 57638P904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MASTERBRAND INC CUSIP 57638P954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MASTERCARD INCORPORATED CUSIP 57636Q904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MASTERCARD INCORPORATED CUSIP 57636Q954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MASTERCRAFT BOAT HLDGS INC CUSIP 57637H903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MASTERCRAFT BOAT HLDGS INC CUSIP 57637H953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MATADOR RES CO CUSIP 576485905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MATADOR RES CO CUSIP 576485955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MATCH GROUP INC NEW CUSIP 57667L907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MATCH GROUP INC NEW CUSIP 57667L957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MATERIALISE NV CUSIP 57667T900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MATERIALISE NV CUSIP 57667T950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MATERION CORP CUSIP 576690901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MATERION CORP CUSIP 576690951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MATRIX SVC CO CUSIP 576853905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MATRIX SVC CO CUSIP 576853955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MICRON TECHNOLOGY INC CUSIP 595112953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MICROSOFT CORP CUSIP 594918904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MICROSOFT CORP CUSIP 594918954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MICROSTRATEGY INC CUSIP 594972908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MICROSTRATEGY INC CUSIP 594972958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MICROVAST HOLDINGS INC CUSIP 59516C906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MICROVAST HOLDINGS INC CUSIP 59516C956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OMNICOM GROUP INC CUSIP 681919956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ON HLDG AG CUSIP H5919C904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
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