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.
- TXO PARTNERS LP: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- TXO PARTNERS LP: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- TYLER TECHNOLOGIES INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- TYLER TECHNOLOGIES INC: 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 |
|---|---|---|---|---|---|---|
| TXO PARTNERS LP CUSIP 87313P903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TXO PARTNERS LP CUSIP 87313P953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TYLER TECHNOLOGIES INC CUSIP 902252905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TYLER TECHNOLOGIES INC CUSIP 902252955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74349Y955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74349Y907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74349Y957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74349Y902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74349Y952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347B904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347B954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74349Y906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74349Y956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347B905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347B955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347G902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347G952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347G906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347G956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347G904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347G954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347R906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347R956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RADNET INC CUSIP 750491902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RADNET INC CUSIP 750491952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RADWARE LTD CUSIP M81873907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RADWARE LTD CUSIP M81873957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RAFAEL HLDGS INC CUSIP 75062E906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RAFAEL HLDGS INC CUSIP 75062E956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RALPH LAUREN CORP CUSIP 751212901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RALPH LAUREN CORP CUSIP 751212951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SILVERBACK THERAPEUTICS INC CUSIP 82835W908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SILVERBACK THERAPEUTICS INC CUSIP 82835W958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SILVERCORP METALS INC CUSIP 82835P903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SILVERCORP METALS INC CUSIP 82835P953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SILVERCREST ASSET MGMT GROUP CUSIP 828359909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SILVERCREST ASSET MGMT GROUP CUSIP 828359959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIMILARWEB LTD CUSIP M84137904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIMILARWEB LTD CUSIP M84137954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIMMONS 1ST NATL CORP CUSIP 828730900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIMMONS 1ST NATL CORP CUSIP 828730950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIMON PPTY GROUP INC NEW CUSIP 828806909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIMON PPTY GROUP INC NEW CUSIP 828806959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LYELL IMMUNOPHARMA INC CUSIP 55083R903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LYELL IMMUNOPHARMA INC CUSIP 55083R953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LYFT INC CUSIP 55087P904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LYFT INC CUSIP 55087P954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LYONDELLBASELL INDUSTRIES N CUSIP N53745900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LYONDELLBASELL INDUSTRIES N CUSIP N53745950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LYRA THERAPEUTICS INC CUSIP 55234L904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LYRA THERAPEUTICS INC CUSIP 55234L954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| M & T BK CORP CUSIP 55261F904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| M & T BK CORP CUSIP 55261F954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| M/I HOMES INC CUSIP 55305B901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| M/I HOMES INC CUSIP 55305B951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MACERICH CO CUSIP 554382901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MACERICH CO CUSIP 554382951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MACK CALI RLTY CORP CUSIP 554489904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MACK CALI RLTY CORP CUSIP 554489954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MACOM TECH SOLUTIONS HLDGS I CUSIP 55405Y900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MACOM TECH SOLUTIONS HLDGS I CUSIP 55405Y950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MACROGENICS INC CUSIP 556099909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MACROGENICS INC CUSIP 556099959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MACYS INC CUSIP 55616P904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MACYS INC CUSIP 55616P954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MADDEN STEVEN LTD CUSIP 556269908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MADDEN STEVEN LTD CUSIP 556269958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MCN MADISON CVRED | CALL & EQ STR COM · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MADISON SQUARE GARDEN CO NEW CUSIP 55825T903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MADISON SQUARE GARDEN CO NEW CUSIP 55825T953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MADISON SQUARE GARDEN ENTMT CUSIP 558256903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OGE ENERGY CORP CUSIP 670837953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OIL STS INTL INC CUSIP 678026905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OIL STS INTL INC CUSIP 678026955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OKTA INC CUSIP 679295905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OKTA INC CUSIP 679295955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OLAPLEX HLDGS INC CUSIP 679369908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OLAPLEX HLDGS INC CUSIP 679369958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OLD DOMINION FGHT LINES INC CUSIP 679580900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OLD DOMINION FGHT LINES INC CUSIP 679580950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OLD NATL BANCORP IND CUSIP 680033907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OLD NATL BANCORP IND CUSIP 680033957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OLD REP INTL CORP CUSIP 680223904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OLD REP INTL CORP CUSIP 680223954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OLD SECOND BANCORP INC ILL CUSIP 680277900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OLD SECOND BANCORP INC ILL CUSIP 680277950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OLEMA PHARMACEUTICALS INC CUSIP 68062P906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OLEMA PHARMACEUTICALS INC CUSIP 68062P956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OLIN CORP CUSIP 680665905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OLIN CORP CUSIP 680665955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OLLIES BARGAIN OUTLT HLDGS I CUSIP 681116909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OLLIES BARGAIN OUTLT HLDGS I CUSIP 681116959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OLO INC CUSIP 68134L909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OLO INC CUSIP 68134L959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OLYMPIC STEEL INC CUSIP 68162K906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OLYMPIC STEEL INC CUSIP 68162K956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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