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.
- LITTELFUSE INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- LITTELFUSE INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- LIVANOVA PLC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- LIVANOVA PLC: 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 |
|---|---|---|---|---|---|---|
| LITTELFUSE INC CUSIP 537008904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LITTELFUSE INC CUSIP 537008954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIVANOVA PLC CUSIP G5509L901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIVANOVA PLC CUSIP G5509L951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIVE NATION ENTERTAINMENT IN CUSIP 538034909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIVE NATION ENTERTAINMENT IN CUSIP 538034959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIVE OAK BANCSHARES INC CUSIP 53803X905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIVE OAK BANCSHARES INC CUSIP 53803X955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIVE VENTURES INC CUSIP 538142908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIVE VENTURES INC CUSIP 538142958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIVEONE INC CUSIP 53814X902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIVEONE INC CUSIP 53814X952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIVEPERSON INC CUSIP 538146901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIVEPERSON INC CUSIP 538146951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIVERAMP HLDGS INC CUSIP 53815P908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIVERAMP HLDGS INC CUSIP 53815P958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIVEWIRE GROUP INC CUSIP 53838J905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIVEWIRE GROUP INC CUSIP 53838J955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIZHI INC CUSIP 53933L903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIZHI INC CUSIP 53933L953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LKQ CORP CUSIP 501889908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LKQ CORP CUSIP 501889958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NETEASE INC CUSIP 64110W902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NETEASE INC CUSIP 64110W952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NETFLIX INC CUSIP 64110L906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NETFLIX INC CUSIP 64110L956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NETGEAR INC CUSIP 64111Q904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NETGEAR INC CUSIP 64111Q954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NETSCOUT SYS INC CUSIP 64115T904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NETSCOUT SYS INC CUSIP 64115T954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NETSOL TECHNOLOGIES INC CUSIP 64115A902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INNOVATOR ETFS TR CUSIP 45782C906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INNOVATOR ETFS TR CUSIP 45782C956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INNOVATOR ETFS TR CUSIP 45783Y905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INNOVATOR ETFS TR CUSIP 45783Y955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VINCI PARTNERS INVTS LTD CUSIP G9451V909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VINCI PARTNERS INVTS LTD CUSIP G9451V959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VINFAST AUTO LTD CUSIP Y9390M903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VINFAST AUTO LTD CUSIP Y9390M953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIPER ENERGY INC CUSIP 927959906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIPER ENERGY INC CUSIP 927959956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIPSHOP HLDGS LTD CUSIP 92763W903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIPSHOP HLDGS LTD CUSIP 92763W953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIR BIOTECHNOLOGY INC CUSIP 92764N902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIR BIOTECHNOLOGY INC CUSIP 92764N952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIRCO MFG CO CUSIP 927651909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIRCO MFG CO CUSIP 927651959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIRGIN GALACTIC HOLDINGS INC CUSIP 92766K903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIRGIN GALACTIC HOLDINGS INC CUSIP 92766K953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIRIDIAN THERAPEUTICS INC CUSIP 92790C904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIRIDIAN THERAPEUTICS INC CUSIP 92790C954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIRNETX HLDG CORP CUSIP 92823T907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIRNETX HLDG CORP CUSIP 92823T957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIRTRA INC CUSIP 92827K901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIRTRA INC CUSIP 92827K951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIRTU FINL INC CUSIP 928254901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIRTU FINL INC CUSIP 928254951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIRTUS ETF TR II CUSIP 92790A904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIRTUS ETF TR II CUSIP 92790A954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIRTUS INVT PARTNERS INC CUSIP 92828Q909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIRTUS INVT PARTNERS INC CUSIP 92828Q959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VISA INC CUSIP 92826C909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VISA INC CUSIP 92826C959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VISHAY INTERTECHNOLOGY INC CUSIP 928298908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VISHAY INTERTECHNOLOGY INC CUSIP 928298958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANECK ETF TRUST CUSIP 92189F909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANECK ETF TRUST CUSIP 92189F959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANECK ETF TRUST CUSIP 92189H904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANECK ETF TRUST CUSIP 92189H954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANECK ETF TRUST CUSIP 92189Y902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANECK ETF TRUST CUSIP 92189Y952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANECK ETF TRUST CUSIP 92189Y901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANECK ETF TRUST CUSIP 92189Y951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANECK MERK GOLD TRUST CUSIP 921078901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANECK MERK GOLD TRUST CUSIP 921078951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANECK VECTORS ETF TR CUSIP 92189F906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANECK VECTORS ETF TR CUSIP 92189F956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANECK VECTORS ETF TR CUSIP 92189F905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANECK VECTORS ETF TR CUSIP 92189F955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANECK VECTORS ETF TR CUSIP 92189F903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANECK VECTORS ETF TR CUSIP 92189F953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANECK VECTORS ETF TR CUSIP 92189F907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANECK VECTORS ETF TR CUSIP 92189F957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANECK VECTORS ETF TR CUSIP 92189F904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANECK VECTORS ETF TR CUSIP 92189F954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANECK VECTORS ETF TR CUSIP 92189F900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WSFS FINL CORP CUSIP 929328952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WYNDHAM HOTELS & RESORTS INC CUSIP 98311A905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COGNYTE SOFTWARE LTD CUSIP M25133905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COGNYTE SOFTWARE LTD CUSIP M25133955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COHEN & STEERS INC CUSIP 19247A900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COHEN & STEERS INC CUSIP 19247A950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COHERENT CORP CUSIP 19247G907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COHERENT CORP CUSIP 19247G957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COHERUS BIOSCIENCES INC CUSIP 19249H903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COHERUS BIOSCIENCES INC CUSIP 19249H953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COHU INC CUSIP 192576906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COHU INC CUSIP 192576956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COINBASE GLOBAL INC CUSIP 19260Q907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COINBASE GLOBAL INC CUSIP 19260Q957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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