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.
- SPROTT FDS TR: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- SPROTT FDS TR: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- SPROTT FDS TR: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- SPROTT FDS TR: 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 |
|---|---|---|---|---|---|---|
| SPROTT FDS TR CUSIP 85208P903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPROTT FDS TR CUSIP 85208P953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPROTT FDS TR CUSIP 85208P908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPROTT FDS TR CUSIP 85208P958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPROTT INC CUSIP 852066908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPROTT INC CUSIP 852066958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPROUT SOCIAL INC CUSIP 85209W909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPROUT SOCIAL INC CUSIP 85209W959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPROUTS FMRS MKT INC CUSIP 85208M902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPROUTS FMRS MKT INC CUSIP 85208M952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STREAMLINE HEALTH SOLUTIONS CUSIP 86323X906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STREAMLINE HEALTH SOLUTIONS CUSIP 86323X956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STRIDE INC CUSIP 86333M908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STRIDE INC CUSIP 86333M958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STRUCTURE THERAPEUTICS INC CUSIP 86366E906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STRUCTURE THERAPEUTICS INC CUSIP 86366E956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STRYKER CORP CUSIP 863667901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STRYKER CORP CUSIP 863667951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STURM RUGER & CO INC CUSIP 864159908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STURM RUGER & CO INC CUSIP 864159958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRX GOLD CORPORATION CUSIP 87283P909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRX GOLD CORPORATION CUSIP 87283P959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TSAKOS ENERGY NAVIGATION LTD CUSIP G9108L903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TSAKOS ENERGY NAVIGATION LTD CUSIP G9108L953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TSS INC DEL CUSIP 87288V901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TSS INC DEL CUSIP 87288V951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TTEC HLDGS INC CUSIP 89854H902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TTEC HLDGS INC CUSIP 89854H952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TTM TECHNOLOGIES INC CUSIP 87305R909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TTM TECHNOLOGIES INC CUSIP 87305R959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TUCOWS INC CUSIP 898697906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TUCOWS INC CUSIP 898697956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TUESDAY MORNING CORP CUSIP 89904V900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TUESDAY MORNING CORP CUSIP 89904V950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TUNIU CORP CUSIP 89977P906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TUNIU CORP CUSIP 89977P956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TURKCELL ILETISIM HIZMETLERI CUSIP 900111904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TURKCELL ILETISIM HIZMETLERI CUSIP 900111954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TURNING PT BRANDS INC CUSIP 90041L905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TURNING PT BRANDS INC CUSIP 90041L955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TURTLE BEACH CORP CUSIP 900450906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TURTLE BEACH CORP CUSIP 900450956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TUTOR PERINI CORP CUSIP 901109908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TUTOR PERINI CORP CUSIP 901109958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TUYA INC CUSIP 90114C907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TUYA INC CUSIP 90114C957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TVARDI THERAPEUTICS INC CUSIP 140755907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TVARDI THERAPEUTICS INC CUSIP 140755957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TWILIO INC CUSIP 90138F902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PAR PACIFIC HOLDINGS INC CUSIP 69888T907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PAR PACIFIC HOLDINGS INC CUSIP 69888T957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PAR TECHNOLOGY CORP CUSIP 698884903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PAR TECHNOLOGY CORP CUSIP 698884953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| QUANTUM COMPUTING INC CUSIP 74766W908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| QUANTUM COMPUTING INC CUSIP 74766W958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| QUANTUM CORP CUSIP 747906900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| QUANTUM CORP CUSIP 747906950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| QUANTUM SI INC CUSIP 74765K905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| QUANTUM SI INC CUSIP 74765K955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| QUANTUMSCAPE CORP CUSIP 74767V909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| QUANTUMSCAPE CORP CUSIP 74767V959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| QUDIAN INC CUSIP 747798906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| QUDIAN INC CUSIP 747798956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| QUEST DIAGNOSTICS INC CUSIP 74834L900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| QUEST DIAGNOSTICS INC CUSIP 74834L950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| QUEST RESOURCE HLDG CORP CUSIP 74836W903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| QUEST RESOURCE HLDG CORP CUSIP 74836W953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| QUICKLOGIC CORP CUSIP 74837P905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| QUICKLOGIC CORP CUSIP 74837P955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| QUIDELORTHO CORP CUSIP 219798905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| QUIDELORTHO CORP CUSIP 219798955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| QUINSTREET INC CUSIP 74874Q900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| QUINSTREET INC CUSIP 74874Q950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| QUIPT HOME MEDICAL CORP CUSIP 74880P904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| QUIPT HOME MEDICAL CORP CUSIP 74880P954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| QUMU CORP CUSIP 749063903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| QUMU CORP CUSIP 749063953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| QUOTIENT LTD CUSIP G73268909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| QUOTIENT LTD CUSIP G73268959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| QUTOUTIAO INC CUSIP 74915J906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| QUTOUTIAO INC CUSIP 74915J956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| QXO INC CUSIP 82846H905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| QXO INC CUSIP 82846H955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RACKSPACE TECHNOLOGY INC CUSIP 750102905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RACKSPACE TECHNOLOGY INC CUSIP 750102955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RADIAN GROUP INC CUSIP 750236901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RADIAN GROUP INC CUSIP 750236951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RADIANT LOGISTICS INC CUSIP 75025X900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RADIANT LOGISTICS INC CUSIP 75025X950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KARYOPHARM THERAPEUTICS INC CUSIP 48576U905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KARYOPHARM THERAPEUTICS INC CUSIP 48576U955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KASPI KZ JSC CUSIP 48581R905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KASPI KZ JSC CUSIP 48581R955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KATAPULT HOLDINGS INC CUSIP 485859901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KATAPULT HOLDINGS INC CUSIP 485859951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KAYNE ANDERSN MLP MIDS INVT CUSIP 486606906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KAYNE ANDERSN MLP MIDS INVT CUSIP 486606956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KAZIA THERAPEUTICS LTD CUSIP 48669G903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KAZIA THERAPEUTICS LTD CUSIP 48669G953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KB FINANCIAL GROUP INC CUSIP 48241A905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
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