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.
- GLOBE LIFE INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- GLOBUS MARITIME LIMITED NEW: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- GLOBUS MARITIME LIMITED NEW: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- GLOBUS MED 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 |
|---|---|---|---|---|---|---|
| GLOBE LIFE INC CUSIP 37959E952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBUS MARITIME LIMITED NEW CUSIP Y27265906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBUS MARITIME LIMITED NEW CUSIP Y27265956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBUS MED INC CUSIP 379577908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBUS MED INC CUSIP 379577958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GMS INC CUSIP 36251C903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GMS INC CUSIP 36251C953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TENAX THERAPEUTICS INC CUSIP 88032L909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TENAX THERAPEUTICS INC CUSIP 88032L959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TENAYA THERAPEUTICS INC CUSIP 87990A906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TENAYA THERAPEUTICS INC CUSIP 87990A956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TENCENT MUSIC ENTMT GROUP CUSIP 88034P909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TENCENT MUSIC ENTMT GROUP CUSIP 88034P959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TENET HEALTHCARE CORP CUSIP 88033G907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TENET HEALTHCARE CORP CUSIP 88033G957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TENNANT CO CUSIP 880345903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TENNANT CO CUSIP 880345953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TERADATA CORP DEL CUSIP 88076W903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TERADATA CORP DEL CUSIP 88076W953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TERADYNE INC CUSIP 880770902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TERADYNE INC CUSIP 880770952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TERAWULF INC CUSIP 88080T904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TERAWULF INC CUSIP 88080T954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TEREX CORP NEW CUSIP 880779903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TEREX CORP NEW CUSIP 880779953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TERNIUM SA CUSIP 880890908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TERNIUM SA CUSIP 880890958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TERNS PHARMACEUTICALS INC CUSIP 880881907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TERNS PHARMACEUTICALS INC CUSIP 880881957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TERRENO RLTY CORP CUSIP 88146M901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TERRENO RLTY CORP CUSIP 88146M951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TESLA INC CUSIP 88160R901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TESLA INC CUSIP 88160R951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TETRA TECH INC CUSIP 88162G903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TETRA TECH INC CUSIP 88162G953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TETRA TECHNOLOGIES INC DEL CUSIP 88162F905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TETRA TECHNOLOGIES INC DEL CUSIP 88162F955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TEUCRIUM COMMODITY TR CUSIP 88166A902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TEUCRIUM COMMODITY TR CUSIP 88166A952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TEUCRIUM COMMODITY TR CUSIP 88166A908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TEUCRIUM COMMODITY TR CUSIP 88166A958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TEUCRIUM COMMODITY TR CUSIP 88166A907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TEUCRIUM COMMODITY TR CUSIP 88166A957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TEUCRIUM COMMODITY TR CUSIP 88166A909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TEUCRIUM COMMODITY TR CUSIP 88166A959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TEUCRIUM COMMODITY TR CUSIP 88166A906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TEUCRIUM COMMODITY TR CUSIP 88166A956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PINDUODUO INC CUSIP 722304902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PINDUODUO INC CUSIP 722304952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PINNACLE FINL PARTNERS INC CUSIP 72346Q904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PINNACLE FINL PARTNERS INC CUSIP 72346Q954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PINNACLE WEST CAP CORP CUSIP 723484901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PINNACLE WEST CAP CORP CUSIP 723484951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PINTEREST INC CUSIP 72352L906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PINTEREST INC CUSIP 72352L956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PIONEER PWR SOLUTIONS INC CUSIP 723836900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PIONEER PWR SOLUTIONS INC CUSIP 723836950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PIPER JAFFRAY COS CUSIP 724078900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PIPER JAFFRAY COS CUSIP 724078950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PITNEY BOWES INC CUSIP 724479900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PITNEY BOWES INC CUSIP 724479950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PIXELWORKS INC CUSIP 72581M904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PIXELWORKS INC CUSIP 72581M954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PJT PARTNERS INC CUSIP 69343T907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PJT PARTNERS INC CUSIP 69343T957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PLAINS ALL AMERN PIPELINE L CUSIP 726503905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PLAINS ALL AMERN PIPELINE L CUSIP 726503955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PLAINS GP HLDGS L P CUSIP 72651A907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PLAINS GP HLDGS L P CUSIP 72651A957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PLANET FITNESS INC CUSIP 72703H901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PLANET FITNESS INC CUSIP 72703H951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RISKIFIED LTD CUSIP M8216R959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SAN JUAN BASIN RTY TR CUSIP 798241955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SANA BIOTECHNOLOGY INC CUSIP 799566904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SANA BIOTECHNOLOGY INC CUSIP 799566954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SANDISK CORP CUSIP 80004C900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SANDISK CORP CUSIP 80004C950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SANDRIDGE ENERGY INC CUSIP 80007P909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SANDRIDGE ENERGY INC CUSIP 80007P959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SANDSTORM GOLD LTD CUSIP 80013R906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SANDSTORM GOLD LTD CUSIP 80013R956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SANFILIPPO JOHN B & SON INC CUSIP 800422907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SANFILIPPO JOHN B & SON INC CUSIP 800422957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SANGAMO THERAPEUTICS INC CUSIP 800677906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SANGAMO THERAPEUTICS INC CUSIP 800677956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SANMINA CORPORATION CUSIP 801056902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SANMINA CORPORATION CUSIP 801056952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SANOFI CUSIP 80105N905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SANOFI CUSIP 80105N955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SAP SE CUSIP 803054904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SAP SE CUSIP 803054954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SAPIENS INTL CORP N V CUSIP G7T16G903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SAPIENS INTL CORP N V CUSIP G7T16G953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SARATOGA INVT CORP CUSIP 80349A908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SARATOGA INVT CORP CUSIP 80349A958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPROTT ETF TR CUSIP 85210B952 | UST PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPROTT ETF TR CUSIP 85210B901 | UST CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPROTT ETF TR CUSIP 85210B951 | UST PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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