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.
- COLGATE PALMOLIVE CO: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- COLGATE PALMOLIVE CO: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- COLLABORATIVE INVESTMNT SER: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- COLLABORATIVE INVESTMNT SER: 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 |
|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO CUSIP 194162903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COLGATE PALMOLIVE CO CUSIP 194162953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COLLABORATIVE INVESTMNT SER CUSIP 19423L902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COLLABORATIVE INVESTMNT SER CUSIP 19423L952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COLLEGIUM PHARMACEUTICAL INC CUSIP 19459J904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COLLEGIUM PHARMACEUTICAL INC CUSIP 19459J954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COLLIERS INTL GROUP INC CUSIP 194693907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COLLIERS INTL GROUP INC CUSIP 194693957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ELEVATE CREDIT INC CUSIP 28621V951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ELEVATION ONCOLOGY INC CUSIP 28623U901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ELEVATION ONCOLOGY INC CUSIP 28623U951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ELEVATION SERIES TRUST CUSIP 210322906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ELEVATION SERIES TRUST CUSIP 210322956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ELICIO THERAPEUTICS INC CUSIP 28657F903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ELICIO THERAPEUTICS INC CUSIP 28657F953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ELLINGTON FINANCIAL INC CUSIP 28852N909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ELLINGTON FINANCIAL INC CUSIP 28852N959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ELLINGTON RESIDENTIAL MTG RE CUSIP 288578907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ELLINGTON RESIDENTIAL MTG RE CUSIP 288578957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ELOXX PHARMACEUTICALS INC CUSIP 29014R902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ELOXX PHARMACEUTICALS INC CUSIP 29014R952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EMBECTA CORP CUSIP 29082K905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EMBECTA CORP CUSIP 29082K955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EMBRAER S A CUSIP 29082A907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EMBRAER S A CUSIP 29082A957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EMCOR GROUP INC CUSIP 29084Q900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EMCOR GROUP INC CUSIP 29084Q950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EMERA INC CUSIP 290876901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EMERA INC CUSIP 290876951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EMERALD HOLDING INC CUSIP 29103W904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EMERALD HOLDING INC CUSIP 29103W954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EMERGENT BIOSOLUTIONS INC CUSIP 29089Q905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EMERGENT BIOSOLUTIONS INC CUSIP 29089Q955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETF OPPORTUNITIES TRUST CUSIP 26923Q903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETF OPPORTUNITIES TRUST CUSIP 26923Q953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETF OPPORTUNITIES TRUST CUSIP 26923Q901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETF OPPORTUNITIES TRUST CUSIP 26923Q951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETF SER SOLUTIONS CUSIP 26922A908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETF SER SOLUTIONS CUSIP 26922A958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETF SER SOLUTIONS CUSIP 26922A900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETF SER SOLUTIONS CUSIP 26922A950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETF SER SOLUTIONS CUSIP 26922A909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETF SER SOLUTIONS CUSIP 26922A959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETF SER SOLUTIONS CUSIP 26922A907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETF SER SOLUTIONS CUSIP 26922A957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETF SER SOLUTIONS CUSIP 26922A901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETF SER SOLUTIONS CUSIP 26922A951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETF SER SOLUTIONS CUSIP 26922B902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETF SER SOLUTIONS CUSIP 26922B952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETF SER SOLUTIONS CUSIP 26922B909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHNG TRADED FD VI CUSIP 33740F956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GODADDY INC CUSIP 380237907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GODADDY INC CUSIP 380237957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOGO INC CUSIP 38046C909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOGO INC CUSIP 38046C959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOGORO INC CUSIP G9491K905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOGORO INC CUSIP G9491K955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOHEALTH INC CUSIP 38046W904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOHEALTH INC CUSIP 38046W954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLAR LNG LTD BERMUDA CUSIP G9456A900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLAR LNG LTD BERMUDA CUSIP G9456A950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLD FIELDS LTD NEW CUSIP 38059T906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLD FIELDS LTD NEW CUSIP 38059T956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLD RESOURCE CORP CUSIP 38068T905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLD RESOURCE CORP CUSIP 38068T955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLD ROYALTY CORP CUSIP 38071H906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLD ROYALTY CORP CUSIP 38071H956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLDEN ENTMT INC CUSIP 381013901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLDEN ENTMT INC CUSIP 381013951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLDEN MATRIX GROUP INC CUSIP 381098900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLDEN MATRIX GROUP INC CUSIP 381098950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLDEN MINERALS CO CUSIP 381119903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLDEN MINERALS CO CUSIP 381119953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLDEN OCEAN GROUP LTD CUSIP G39637905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLDEN OCEAN GROUP LTD CUSIP G39637955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLDMAN SACHS BDC INC CUSIP 38147U907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLDMAN SACHS BDC INC CUSIP 38147U957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLDMAN SACHS ETF TR CUSIP 381430907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLDMAN SACHS ETF TR CUSIP 381430957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLDMAN SACHS ETF TR CUSIP 381430906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLDMAN SACHS ETF TR CUSIP 381430956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLDMAN SACHS ETF TR CUSIP 381430908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLDMAN SACHS ETF TR CUSIP 381430958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLDMAN SACHS ETF TR CUSIP 381430903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLDMAN SACHS ETF TR CUSIP 381430953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLDMAN SACHS ETF TR CUSIP 381430909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLDMAN SACHS ETF TR CUSIP 381430959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLDMAN SACHS ETF TR CUSIP 381430905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLDMAN SACHS ETF TR CUSIP 381430955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PENNYMAC FINL SVCS INC CUSIP 70932M957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PENNYMAC MTG INVT TR CUSIP 70931T903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PENNYMAC MTG INVT TR CUSIP 70931T953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PENSKE AUTOMOTIVE GRP INC CUSIP 70959W903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PENSKE AUTOMOTIVE GRP INC CUSIP 70959W953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PENTAIR PLC CUSIP G7S00T904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PENTAIR PLC CUSIP G7S00T954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PENUMBRA INC CUSIP 70975L907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PENUMBRA INC CUSIP 70975L957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PEOPLES BANCORP INC CUSIP 709789901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
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