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.
- DENISON MINES CORP: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- DENNYS CORP: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- DENNYS CORP: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- DENTSPLY SIRONA 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 |
|---|---|---|---|---|---|---|
| DENISON MINES CORP CUSIP 248356957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DENNYS CORP CUSIP 24869P904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DENNYS CORP CUSIP 24869P954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DENTSPLY SIRONA INC CUSIP 24906P909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DENTSPLY SIRONA INC CUSIP 24906P959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DESCARTES SYS GROUP INC CUSIP 249906908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DESCARTES SYS GROUP INC CUSIP 249906958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DESIGN THERAPEUTICS INC CUSIP 25056L903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DESIGN THERAPEUTICS INC CUSIP 25056L953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DESIGNER BRANDS INC CUSIP 250565908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DESIGNER BRANDS INC CUSIP 250565958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DESTINATION XL GROUP INC CUSIP 25065K904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DESTINATION XL GROUP INC CUSIP 25065K954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DEUTSCHE BANK AG CUSIP D18190908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENHABIT INC CUSIP 29332G952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENI S P A CUSIP 26874R908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENI S P A CUSIP 26874R958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENLIGHT RENEWABLE ENERGY LTD CUSIP M4056D900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENLIGHT RENEWABLE ENERGY LTD CUSIP M4056D950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENLIVEN THERAPEUTICS INC CUSIP 29337E902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENLIVEN THERAPEUTICS INC CUSIP 29337E952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENLIVEX THERAPEUTICS LTD CUSIP M4130Y906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENLIVEX THERAPEUTICS LTD CUSIP M4130Y956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENNIS INC CUSIP 293389902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENNIS INC CUSIP 293389952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENOCHIAN BIOSCIENCES INC CUSIP 29350E904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENOCHIAN BIOSCIENCES INC CUSIP 29350E954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENOVA INTL INC CUSIP 29357K903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENOVA INTL INC CUSIP 29357K953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENOVIS CORPORATION CUSIP 194014902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENOVIS CORPORATION CUSIP 194014952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENOVIX CORPORATION CUSIP 293594907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENOVIX CORPORATION CUSIP 293594957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENPHASE ENERGY INC CUSIP 29355A907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENPHASE ENERGY INC CUSIP 29355A957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENPRO INDS INC CUSIP 29355X907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENPRO INDS INC CUSIP 29355X957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENSIGN GROUP INC CUSIP 29358P901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENSIGN GROUP INC CUSIP 29358P951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENSTAR GROUP LIMITED CUSIP G3075P901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENSTAR GROUP LIMITED CUSIP G3075P951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENSYSCE BIOSCIENCES INC CUSIP 293602907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENSYSCE BIOSCIENCES INC CUSIP 293602957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENTEGRIS INC CUSIP 29362U904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENTEGRIS INC CUSIP 29362U954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENTERA BIO LTD CUSIP M40527909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENTERA BIO LTD CUSIP M40527959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENTERGY CORP NEW CUSIP 29364G903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENTERGY CORP NEW CUSIP 29364G953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENTERPRISE BANCORP INC MASS CUSIP 293668909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENTERPRISE BANCORP INC MASS CUSIP 293668959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENTERPRISE FINL SVCS CORP CUSIP 293712905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENTERPRISE FINL SVCS CORP CUSIP 293712955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENTERPRISE PRODS PARTNERS L CUSIP 293792907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENTERPRISE PRODS PARTNERS L CUSIP 293792957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENTRADA THERAPEUTICS INC CUSIP 29384C908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENTRADA THERAPEUTICS INC CUSIP 29384C958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FORRESTER RESH INC CUSIP 346563909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FORRESTER RESH INC CUSIP 346563959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FORTE BIOSCIENCES INC CUSIP 34962G908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FORTE BIOSCIENCES INC CUSIP 34962G958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FORTINET INC CUSIP 34959E909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FORTINET INC CUSIP 34959E959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FORTIS INC CUSIP 349553907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FORTIS INC CUSIP 349553957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FORTIVE CORP CUSIP 34959J908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FORTIVE CORP CUSIP 34959J958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FORTREA HLDGS INC CUSIP 34965K907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FORTREA HLDGS INC CUSIP 34965K957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FORTRESS BIOTECH INC CUSIP 34960Q907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FORTRESS BIOTECH INC CUSIP 34960Q957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FORTUNA MNG CORP CUSIP 349942902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FORTUNA MNG CORP CUSIP 349942952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FORTUNE BRANDS HOME & SEC IN CUSIP 34964C906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FORTUNE BRANDS HOME & SEC IN CUSIP 34964C956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FORUM ENERGY TECHNOLOGIES IN CUSIP 34984V909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FORUM ENERGY TECHNOLOGIES IN CUSIP 34984V959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FORWARD AIR CORP CUSIP 34986A904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FORWARD AIR CORP CUSIP 34986A954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FOSSIL GROUP INC CUSIP 34988V906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FOSSIL GROUP INC CUSIP 34988V956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FOSTER L B CO CUSIP 350060909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FOSTER L B CO CUSIP 350060959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FOUR CORNERS PPTY TR INC CUSIP 35086T909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FOUR CORNERS PPTY TR INC CUSIP 35086T959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FOX CORP CUSIP 35137L905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FOX CORP CUSIP 35137L955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FOX CORP CUSIP 35137L904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FOX CORP CUSIP 35137L954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FOX FACTORY HLDG CORP CUSIP 35138V902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FOX FACTORY HLDG CORP CUSIP 35138V952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FRANCO NEVADA CORP CUSIP 351858905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FRANCO NEVADA CORP CUSIP 351858955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GETTY IMAGES HOLDINGS INC CUSIP 374275905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GETTY IMAGES HOLDINGS INC CUSIP 374275955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GETTY RLTY CORP NEW CUSIP 374297909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GETTY RLTY CORP NEW CUSIP 374297959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GEVO INC CUSIP 374396906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GEVO INC CUSIP 374396956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GFL ENVIRONMENTAL INC CUSIP 36168Q904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
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