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.
- EHEALTH INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- EHEALTH INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- EKSO BIONICS HLDGS INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- EKSO BIONICS HLDGS 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 |
|---|---|---|---|---|---|---|
| EHEALTH INC CUSIP 28238P909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EHEALTH INC CUSIP 28238P959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EKSO BIONICS HLDGS INC CUSIP 282644900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EKSO BIONICS HLDGS INC CUSIP 282644950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EL POLLO LOCO HLDGS INC CUSIP 268603907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EL POLLO LOCO HLDGS INC CUSIP 268603957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ELANCO ANIMAL HEALTH INC CUSIP 28414H903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ELANCO ANIMAL HEALTH INC CUSIP 28414H953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ELASTIC N V CUSIP N14506904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ELASTIC N V CUSIP N14506954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ELBIT SYS LTD CUSIP M3760D901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ELBIT SYS LTD CUSIP M3760D951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ELDORADO GOLD CORP NEW CUSIP 284902909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ELDORADO GOLD CORP NEW CUSIP 284902959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ELECTROMED INC CUSIP 285409908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ELECTROMED INC CUSIP 285409958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ELECTRONIC ARTS INC CUSIP 285512909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ELECTRONIC ARTS INC CUSIP 285512959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ELEDON PHARMACEUTICALS INC CUSIP 28617K901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ELEDON PHARMACEUTICALS INC CUSIP 28617K951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ELEMENT SOLUTIONS INC CUSIP 28618M906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ELEMENT SOLUTIONS INC CUSIP 28618M956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ELEVATE CREDIT INC CUSIP 28621V901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ESSENT GROUP LTD CUSIP G3198U902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ESSENT GROUP LTD CUSIP G3198U952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ESSENTIAL PPTYS RLTY TR INC CUSIP 29670E907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ESSENTIAL PPTYS RLTY TR INC CUSIP 29670E957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ESSENTIAL UTILS INC CUSIP 29670G902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ESSENTIAL UTILS INC CUSIP 29670G952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ESSEX PPTY TR INC CUSIP 297178905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ESSEX PPTY TR INC CUSIP 297178955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ESTABLISHMENT LABS HLDGS INC CUSIP G31249908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ESTABLISHMENT LABS HLDGS INC CUSIP G31249958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETERNA THERAPEUTICS INC CUSIP 114082909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETERNA THERAPEUTICS INC CUSIP 114082959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETF OPPORTUNITIES TRUST CUSIP 26923N909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETF OPPORTUNITIES TRUST CUSIP 26923N959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETF OPPORTUNITIES TRUST CUSIP 26923N907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETF OPPORTUNITIES TRUST CUSIP 26923N957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETF OPPORTUNITIES TRUST CUSIP 26923N905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETF OPPORTUNITIES TRUST CUSIP 26923N955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETF OPPORTUNITIES TRUST CUSIP 26923N906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETF OPPORTUNITIES TRUST CUSIP 26923N956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETF OPPORTUNITIES TRUST CUSIP 26923N902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETF OPPORTUNITIES TRUST CUSIP 26923N952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETF OPPORTUNITIES TRUST CUSIP 26923N908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETF OPPORTUNITIES TRUST CUSIP 26923N958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETF OPPORTUNITIES TRUST CUSIP 26923N903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETF OPPORTUNITIES TRUST CUSIP 26923N953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETF OPPORTUNITIES TRUST CUSIP 26923N904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETF OPPORTUNITIES TRUST CUSIP 26923N954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETF OPPORTUNITIES TRUST CUSIP 26923N900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETF OPPORTUNITIES TRUST CUSIP 26923N950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740U901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740U951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HANESBRANDS INC CUSIP 410345902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HANESBRANDS INC CUSIP 410345952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37960A903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37960A953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37960A909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37960A959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37954Y905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37954Y955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37954Y907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37954Y957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37954Y903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37954Y953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37954Y901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37954Y951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37954Y908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37954Y958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37960A905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37960A955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37960A906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37960A956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37950E908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37950E958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37950E906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37950E956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37954Y902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37954Y952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37960A904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37960A954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37960A902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37960A952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37960A900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37960A950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37960A908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37960A958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBALFOUNDRIES INC CUSIP G39387908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBALFOUNDRIES INC CUSIP G39387958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBALSTAR INC CUSIP 378973907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBALSTAR INC CUSIP 378973957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBANT S A CUSIP L44385909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBANT S A CUSIP L44385959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBE LIFE INC CUSIP 37959E902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
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