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.
- VIEW INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- VIEW INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- VIKING HOLDINGS LTD: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- VIKING HOLDINGS LTD: 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 |
|---|---|---|---|---|---|---|
| VIEW INC CUSIP 92671V904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIEW INC CUSIP 92671V954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIKING HOLDINGS LTD CUSIP G93A5A901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIKING HOLDINGS LTD CUSIP G93A5A951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIKING THERAPEUTICS INC CUSIP 92686J906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIKING THERAPEUTICS INC CUSIP 92686J956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VILLAGE FARMS INTL INC CUSIP 92707Y908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VILLAGE FARMS INTL INC CUSIP 92707Y958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIMEO INC CUSIP 92719V900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIMEO INC CUSIP 92719V950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VINCE HLDG CORP CUSIP 92719W907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VINCE HLDG CORP CUSIP 92719W957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WORKDAY INC CUSIP 98138H901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WORKDAY INC CUSIP 98138H951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WORKHORSE GROUP INC CUSIP 98138J904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WORKHORSE GROUP INC CUSIP 98138J954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WORKIVA INC CUSIP 98139A905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WORKIVA INC CUSIP 98139A955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WORKSPORT LTD CUSIP 98139Q908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WORKSPORT LTD CUSIP 98139Q958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WORLD ACCEP CORP DEL CUSIP 981419904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WORLD ACCEP CORP DEL CUSIP 981419954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WORLD FDS TR CUSIP 98148L906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WORLD FDS TR CUSIP 98148L956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WORLD FDS TR CUSIP 98148L903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WORLD FDS TR CUSIP 98148L953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WORLD FDS TR CUSIP 98148L900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WORLD FDS TR CUSIP 98148L950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WORLD FDS TR CUSIP 98148L908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WORLD FDS TR CUSIP 98148L958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WORLD FUEL SVCS CORP CUSIP 981475906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WORLD FUEL SVCS CORP CUSIP 981475956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WORTHINGTON INDS INC CUSIP 981811902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WORTHINGTON INDS INC CUSIP 981811952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WORTHINGTON STL INC CUSIP 982104901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WORTHINGTON STL INC CUSIP 982104951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WPP PLC NEW CUSIP 92937A902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WPP PLC NEW CUSIP 92937A952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WRAP TECHNOLOGIES INC CUSIP 98212N907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WRAP TECHNOLOGIES INC CUSIP 98212N957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WSFS FINL CORP CUSIP 929328902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANDA PHARMACEUTICALS INC CUSIP 921659908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANDA PHARMACEUTICALS INC CUSIP 921659958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANECK BITCOIN ETF CUSIP 92189K905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANECK BITCOIN ETF CUSIP 92189K955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANECK ETF TRUST CUSIP 92189Y904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANECK ETF TRUST CUSIP 92189Y954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANECK ETF TRUST CUSIP 92189H902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANECK ETF TRUST CUSIP 92189H952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANECK ETF TRUST CUSIP 92189F908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANECK ETF TRUST CUSIP 92189F958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CUMMINS INC CUSIP 231021906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CUMMINS INC CUSIP 231021956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CURBLINE PPTYS CORP CUSIP 23128Q901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CURBLINE PPTYS CORP CUSIP 23128Q951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CUREVAC N V CUSIP N2451R905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CUREVAC N V CUSIP N2451R955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CURIOSITYSTREAM INC CUSIP 23130Q907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CNO FINL GROUP INC CUSIP 12621E903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CNO FINL GROUP INC CUSIP 12621E953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CNX RESOURCES CORPORATION CUSIP 12653C908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CNX RESOURCES CORPORATION CUSIP 12653C958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CO DIAGNOSTICS INC CUSIP 189763905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CO DIAGNOSTICS INC CUSIP 189763955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COASTAL FINL CORP WA CUSIP 19046P909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COASTAL FINL CORP WA CUSIP 19046P959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COCA COLA CO CUSIP 191216900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COCA COLA CO CUSIP 191216950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COCA COLA CONS INC CUSIP 191098952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COCA COLA EUROPEAN PARTNERS CUSIP G25839904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COCA COLA EUROPEAN PARTNERS CUSIP G25839954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COCA COLA FEMSA S A B DE C V CUSIP 191241908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COCA COLA FEMSA S A B DE C V CUSIP 191241958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CODEXIS INC CUSIP 192005906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CODEXIS INC CUSIP 192005956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COEUR MNG INC CUSIP 192108904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COEUR MNG INC CUSIP 192108954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COGENT BIOSCIENCES INC CUSIP 19240Q901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COGENT BIOSCIENCES INC CUSIP 19240Q951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COGENT COMMUNICATIONS HLDGS CUSIP 19239V902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COGENT COMMUNICATIONS HLDGS CUSIP 19239V952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COGNEX CORP CUSIP 192422903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COGNEX CORP CUSIP 192422953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COGNIZANT TECHNOLOGY SOLUTIO CUSIP 192446902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COGNIZANT TECHNOLOGY SOLUTIO CUSIP 192446952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EDGEWELL PERS CARE CO CUSIP 28035Q952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EDGEWISE THERAPEUTICS INC CUSIP 28036F905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EDGEWISE THERAPEUTICS INC CUSIP 28036F955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EDISON INTL CUSIP 281020907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EDISON INTL CUSIP 281020957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EDITAS MEDICINE INC CUSIP 28106W903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EDITAS MEDICINE INC CUSIP 28106W953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EDWARDS LIFESCIENCES CORP CUSIP 28176E908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EDWARDS LIFESCIENCES CORP CUSIP 28176E958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EFFECTOR THERAPEUTICS INC CUSIP 28202V907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EFFECTOR THERAPEUTICS INC CUSIP 28202V957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EGAIN CORP CUSIP 28225C906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EGAIN CORP CUSIP 28225C956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EHANG HLDGS LTD CUSIP 26853E902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EHANG HLDGS LTD CUSIP 26853E952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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