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.
- KB FINANCIAL GROUP INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- KB HOME: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- KB HOME: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- KBR 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 |
|---|---|---|---|---|---|---|
| KB FINANCIAL GROUP INC CUSIP 48241A955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KB HOME CUSIP 48666K909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KB HOME CUSIP 48666K959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KBR INC CUSIP 48242W906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KBR INC CUSIP 48242W956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KE HLDGS INC CUSIP 482497904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KE HLDGS INC CUSIP 482497954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KEARNY FINL CORP MD CUSIP 48716P908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KEARNY FINL CORP MD CUSIP 48716P958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KELLOGG CO CUSIP 487836908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KELLOGG CO CUSIP 487836958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KELLY SVCS INC CUSIP 488152908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KELLY SVCS INC CUSIP 488152958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KELLY SVCS INC CUSIP 488152907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KELLY SVCS INC CUSIP 488152957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KEMPER CORP DEL CUSIP 488401900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KEMPER CORP DEL CUSIP 488401950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KEMPHARM INC CUSIP 488445906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KEMPHARM INC CUSIP 488445956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KENNAMETAL INC CUSIP 489170900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KENNAMETAL INC CUSIP 489170950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KENNEDY-WILSON HLDGS INC CUSIP 489398907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KENNEDY-WILSON HLDGS INC CUSIP 489398957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KENON HLDGS LTD CUSIP Y46717907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KENON HLDGS LTD CUSIP Y46717957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KENVUE INC CUSIP 49177J902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KENVUE INC CUSIP 49177J952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KEROS THERAPEUTICS INC CUSIP 492327901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KEROS THERAPEUTICS INC CUSIP 492327951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KEURIG DR PEPPER INC CUSIP 49271V900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MATSON INC CUSIP 57686G905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MATSON INC CUSIP 57686G955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MATTEL INC CUSIP 577081902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MATTEL INC CUSIP 577081952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MATTHEWS ASIA FDS CUSIP 577125905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MATTHEWS ASIA FDS CUSIP 577125955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MATTHEWS ASIA FDS CUSIP 577125902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MATTHEWS ASIA FDS CUSIP 577125952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MATTHEWS ASIA FDS CUSIP 577125904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MATTHEWS ASIA FDS CUSIP 577125954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MATTHEWS INTL CORP CUSIP 577128901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MATTHEWS INTL CORP CUSIP 577128951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MAVERIX METALS INC CUSIP 57776F905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MAVERIX METALS INC CUSIP 57776F955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MAXCYTE INC CUSIP 57777K906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MAXCYTE INC CUSIP 57777K956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MAXEON SOLAR TECHNOLOGIES LT CUSIP Y58473908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MAXEON SOLAR TECHNOLOGIES LT CUSIP Y58473958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MAXIMUS INC CUSIP 577933904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MAXIMUS INC CUSIP 577933954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MAXLINEAR INC CUSIP 57776J900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MAXLINEAR INC CUSIP 57776J950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ODDITY TECH LTD CUSIP M7518J954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ODYSSEY MARINE EXPLORATION I CUSIP 676118901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ODYSSEY MARINE EXPLORATION I CUSIP 676118951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OFFERPAD SOLUTIONS INC CUSIP 67623L907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OFFERPAD SOLUTIONS INC CUSIP 67623L957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OFFICE PPTYS INCOME TR CUSIP 67623C909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OFFICE PPTYS INCOME TR CUSIP 67623C959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OFG BANCORP CUSIP 67103X902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OFG BANCORP CUSIP 67103X952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OFS CAP CORP CUSIP 67103B900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OFS CAP CORP CUSIP 67103B950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OGE ENERGY CORP CUSIP 670837903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ONEWATER MARINE INC CUSIP 68280L901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ONEWATER MARINE INC CUSIP 68280L951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ONKURE THERAPEUTICS INC CUSIP 68277Q905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ONKURE THERAPEUTICS INC CUSIP 68277Q955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ONTO INNOVATION INC CUSIP 683344905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ONTO INNOVATION INC CUSIP 683344955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ONTRAK INC CUSIP 683373902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ONTRAK INC CUSIP 683373952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OOMA INC CUSIP 683416901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OOMA INC CUSIP 683416951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OP BANCORP CUSIP 67109R909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OP BANCORP CUSIP 67109R959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OPAL FUELS INC CUSIP 68347P903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OPAL FUELS INC CUSIP 68347P953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OPEN LENDING CORP CUSIP 68373J904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OPEN LENDING CORP CUSIP 68373J954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OPEN TEXT CORP CUSIP 683715906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OPEN TEXT CORP CUSIP 683715956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OPENDOOR TECHNOLOGIES INC CUSIP 683712903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO INDIA EXCHG TRED FD CUSIP 46137R959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO LTD CUSIP G491BT908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO LTD CUSIP G491BT958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO MORTGAGE CAPITAL INC CUSIP 46131B904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO MORTGAGE CAPITAL INC CUSIP 46131B954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO QQQ TR CUSIP 46090E903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO QQQ TR CUSIP 46090E953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESTCORP CR MGMT BDC INC CUSIP 46090R904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESTCORP CR MGMT BDC INC CUSIP 46090R954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESTMENT MANAGERS SER TR I CUSIP 46141T907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESTMENT MANAGERS SER TR I CUSIP 46141T957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464288907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464288957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464288904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464288954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LITMAN GREGORY FDS TR CUSIP 53700T907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LITMAN GREGORY FDS TR CUSIP 53700T957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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