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.
- PEOPLES BANCORP INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- PEOPLES FINL SVCS CORP: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- PEOPLES FINL SVCS CORP: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- PEPGEN 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 |
|---|---|---|---|---|---|---|
| PEOPLES BANCORP INC CUSIP 709789951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PEOPLES FINL SVCS CORP CUSIP 711040905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PEOPLES FINL SVCS CORP CUSIP 711040955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PEPGEN INC CUSIP 713317905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PEPGEN INC CUSIP 713317955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PEPSICO INC CUSIP 713448908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PEPSICO INC CUSIP 713448958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PERASO INC CUSIP 71360T900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PERASO INC CUSIP 71360T950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PERDOCEO ED CORP CUSIP 71363P906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PERDOCEO ED CORP CUSIP 71363P956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PERELLA WEINBERG PARTNERS CUSIP 71367G902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PERELLA WEINBERG PARTNERS CUSIP 71367G952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PERFORMANCE FOOD GROUP CO CUSIP 71377A903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PERFORMANCE FOOD GROUP CO CUSIP 71377A953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PERFORMANT FINL CORP CUSIP 71377E905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PERFORMANT FINL CORP CUSIP 71377E955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PERIMETER SOLUTIONS INC CUSIP 71385M907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PERIMETER SOLUTIONS INC CUSIP 71385M957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PERION NETWORK LTD CUSIP M78673904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PERION NETWORK LTD CUSIP M78673954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PERKINELMER INC CUSIP 714046909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PERKINELMER INC CUSIP 714046959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PERMA-FIX ENVIRONMENTAL SVCS CUSIP 714157903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PERMA-FIX ENVIRONMENTAL SVCS CUSIP 714157953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RIVERVIEW BANCORP INC CUSIP 769397900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RIVERVIEW BANCORP INC CUSIP 769397950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RIVIAN AUTOMOTIVE INC CUSIP 76954A903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RIVIAN AUTOMOTIVE INC CUSIP 76954A953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RLI CORP CUSIP 749607907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RLI CORP CUSIP 749607957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RLJ LODGING TR CUSIP 74965L901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RLJ LODGING TR CUSIP 74965L951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RLX TECHNOLOGY INC CUSIP 74969N903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RLX TECHNOLOGY INC CUSIP 74969N953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RMR GROUP INC CUSIP 74967R906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RMR GROUP INC CUSIP 74967R956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROBERT HALF INTL INC CUSIP 770323903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROBERT HALF INTL INC CUSIP 770323953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROBINHOOD MKTS INC CUSIP 770700902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROBINHOOD MKTS INC CUSIP 770700952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROBLOX CORP CUSIP 771049903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROBLOX CORP CUSIP 771049953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROCKET COS INC CUSIP 77311W901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROCKET COS INC CUSIP 77311W951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROCKET LAB CORP CUSIP 773121908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROCKET LAB CORP CUSIP 773121958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROCKET PHARMACEUTICALS INC CUSIP 77313F906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROCKET PHARMACEUTICALS INC CUSIP 77313F956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROCKLEY PHOTONICS HOLDINGS L CUSIP G7614L909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROCKLEY PHOTONICS HOLDINGS L CUSIP G7614L959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROCKWELL AUTOMATION INC CUSIP 773903909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROCKWELL AUTOMATION INC CUSIP 773903959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROCKWELL MED INC CUSIP 774374900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROCKWELL MED INC CUSIP 774374950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROGERS COMMUNICATIONS INC CUSIP 775109900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROGERS COMMUNICATIONS INC CUSIP 775109950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROGERS CORP CUSIP 775133901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROGERS CORP CUSIP 775133951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROIVANT SCIENCES LTD CUSIP G76279901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROIVANT SCIENCES LTD CUSIP G76279951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPRUCE POWER HOLDING CORP CUSIP 9837FR909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPRUCE POWER HOLDING CORP CUSIP 9837FR959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPS COMM INC CUSIP 78463M907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPS COMM INC CUSIP 78463M957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPX TECHNOLOGIES INC CUSIP 78473E903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPX TECHNOLOGIES INC CUSIP 78473E953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SQUARE INC CUSIP 852234903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SQUARE INC CUSIP 852234953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SRAX INC CUSIP 78472M906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SRAX INC CUSIP 78472M956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SRM ENTERTAINMENT INC CUSIP 85237B901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SRM ENTERTAINMENT INC CUSIP 85237B951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SS&C TECHNOLOGIES HLDGS INC CUSIP 78467J900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SS&C TECHNOLOGIES HLDGS INC CUSIP 78467J950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SSGA ACTIVE ETF TR CUSIP 78467V908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SSGA ACTIVE ETF TR CUSIP 78467V958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SSGA ACTIVE ETF TR CUSIP 78467V902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SSGA ACTIVE ETF TR CUSIP 78467V952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SSGA ACTIVE ETF TR CUSIP 78467V900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SSGA ACTIVE ETF TR CUSIP 78467V950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SSGA ACTIVE ETF TR CUSIP 78467V903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SSGA ACTIVE ETF TR CUSIP 78467V953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRIMTABS ETF TR CUSIP 89628W902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRIMTABS ETF TR CUSIP 89628W952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRINET GROUP INC CUSIP 896288907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRINET GROUP INC CUSIP 896288957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRINITY BIOTECH PLC CUSIP 896438904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRINITY BIOTECH PLC CUSIP 896438954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRINITY CAP INC CUSIP 896442908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRINITY CAP INC CUSIP 896442958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TWILIO INC CUSIP 90138F952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TWIN DISC INC CUSIP 901476901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TWIN DISC INC CUSIP 901476951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TWIST BIOSCIENCE CORP CUSIP 90184D900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TWIST BIOSCIENCE CORP CUSIP 90184D950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TWO HBRS INVT CORP CUSIP 90187B904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TWO HBRS INVT CORP CUSIP 90187B954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TWO RDS SHARED TR CUSIP 90214Q902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TWO RDS SHARED TR CUSIP 90214Q952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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