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.
- ON HLDG AG: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- ON SEMICONDUCTOR CORP: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- ON SEMICONDUCTOR CORP: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- ON24 INC: Country of operation —; Class 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 |
|---|---|---|---|---|---|---|
| ON HLDG AG CUSIP H5919C954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ON SEMICONDUCTOR CORP CUSIP 682189905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ON SEMICONDUCTOR CORP CUSIP 682189955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ON24 INC CUSIP 68339B904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ON24 INC CUSIP 68339B954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ONCOCYTE CORP CUSIP 68235C906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ONCOCYTE CORP CUSIP 68235C956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ONCTERNAL THERAPEUTICS INC CUSIP 68236P906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ONCTERNAL THERAPEUTICS INC CUSIP 68236P956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ONDAS HLDGS INC CUSIP 68236H904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ONDAS HLDGS INC CUSIP 68236H954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ONE GAS INC CUSIP 68235P908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ONE GAS INC CUSIP 68235P958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ONE LIBERTY PPTYS INC CUSIP 682406903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ONE LIBERTY PPTYS INC CUSIP 682406953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ONE STOP SYS INC CUSIP 68247W909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ONE STOP SYS INC CUSIP 68247W959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ONECONNECT FINL TECHNOLOGY C CUSIP 68248T904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ONECONNECT FINL TECHNOLOGY C CUSIP 68248T954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ONEFUND TRUST CUSIP 45407J909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ONEFUND TRUST CUSIP 45407J959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ONEMAIN HLDGS INC CUSIP 68268W903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ONEMAIN HLDGS INC CUSIP 68268W953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ONEOK INC NEW CUSIP 682680903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ONEOK INC NEW CUSIP 682680953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ONESPAN INC CUSIP 68287N900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ONESPAN INC CUSIP 68287N950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ONESPAWORLD HOLDINGS LIMITED CUSIP P73684903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ONESPAWORLD HOLDINGS LIMITED CUSIP P73684953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ONESTREAM INC CUSIP 68278B907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ONESTREAM INC CUSIP 68278B957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464287958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464287906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464287956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464287904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464287954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464287902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464287952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464287905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464287955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464287909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464287959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464287903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464287953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464287907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464287957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NCR ATLEOS CORPORATION CUSIP 63001N906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NCR ATLEOS CORPORATION CUSIP 63001N956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NCR CORP NEW CUSIP 62886E908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NCR CORP NEW CUSIP 62886E958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEKTAR THERAPEUTICS CUSIP 640268906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEKTAR THERAPEUTICS CUSIP 640268956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NELNET INC CUSIP 64031N908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NELNET INC CUSIP 64031N958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEOGEN CORP CUSIP 640491906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEOGEN CORP CUSIP 640491956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEOGENOMICS INC CUSIP 64049M909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEOGENOMICS INC CUSIP 64049M959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEONODE INC CUSIP 64051M909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEONODE INC CUSIP 64051M959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEOS ETF TRUST CUSIP 78433H903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEOS ETF TRUST CUSIP 78433H953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEOS ETF TRUST CUSIP 78433H906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEOS ETF TRUST CUSIP 78433H956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEOS ETF TRUST CUSIP 78433H904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEOS ETF TRUST CUSIP 78433H954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEOS ETF TRUST CUSIP 78433H905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEOS ETF TRUST CUSIP 78433H955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEPTUNE WELLNESS SOLUTIONS I CUSIP 64079L904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEPTUNE WELLNESS SOLUTIONS I CUSIP 64079L954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NERDWALLET INC CUSIP 64082B902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NERDWALLET INC CUSIP 64082B952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NERDY INC CUSIP 64081V909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NERDY INC CUSIP 64081V959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NET 1 UEPS TECHNOLOGIES INC CUSIP 64107N906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NET 1 UEPS TECHNOLOGIES INC CUSIP 64107N956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NET LEASE OFFICE PROPERTIES CUSIP 64110Y908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NET LEASE OFFICE PROPERTIES CUSIP 64110Y958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NET POWER INC CUSIP 64107A905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NET POWER INC CUSIP 64107A955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NETAPP INC CUSIP 64110D904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NETAPP INC CUSIP 64110D954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VICTORIAS SECRET AND CO CUSIP 926400902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VICTORIAS SECRET AND CO CUSIP 926400952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VICTORY CAP HLDGS INC CUSIP 92645B903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VICTORY CAP HLDGS INC CUSIP 92645B953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VICTORY PORTFOLIOS II CUSIP 92647N906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VICTORY PORTFOLIOS II CUSIP 92647N956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VICTORY PORTFOLIOS II CUSIP 92647N904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VICTORY PORTFOLIOS II CUSIP 92647N954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VICTORY PORTFOLIOS II CUSIP 92647N902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VICTORY PORTFOLIOS II CUSIP 92647N952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VICTORY PORTFOLIOS II CUSIP 92647N903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VICTORY PORTFOLIOS II CUSIP 92647N953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VICTORY PORTFOLIOS II CUSIP 92647N907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VICTORY PORTFOLIOS II CUSIP 92647N957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VICTORY PORTFOLIOS II CUSIP 92647N905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VICTORY PORTFOLIOS II CUSIP 92647N955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIEMED HEALTHCARE INC CUSIP 92663R905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIEMED HEALTHCARE INC CUSIP 92663R955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||