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.
- OMEGA HEALTHCARE INVS INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- OMEGA HEALTHCARE INVS INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- OMEROS CORP: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- OMEROS CORP: 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 |
|---|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC CUSIP 681936900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OMEGA HEALTHCARE INVS INC CUSIP 681936950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OMEROS CORP CUSIP 682143902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OMEROS CORP CUSIP 682143952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OMNIAB INC CUSIP 68218J903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OMNIAB INC CUSIP 68218J953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OMNICELL INC CUSIP 68213N909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OMNICELL INC CUSIP 68213N959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OMNICOM GROUP INC CUSIP 681919906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESTMENT MANAGERS SER TR I CUSIP 46144X908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESTMENT MANAGERS SER TR I CUSIP 46144X958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESTMENT MANAGERS SER TR I CUSIP 46144X906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESTMENT MANAGERS SER TR I CUSIP 46144X956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESTMENT MANAGERS SER TR I CUSIP 46092D950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESTMENT MANAGERS SER TR I CUSIP 46144X903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESTMENT MANAGERS SER TR I CUSIP 46144X953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESTMENT MANAGERS SER TR I CUSIP 46144X901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESTMENT MANAGERS SER TR I CUSIP 46144X951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESTMENT MANAGERS SER TR I CUSIP 46144X900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESTMENT MANAGERS SER TR I CUSIP 46144X950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESTMENT MANAGERS SER TR I CUSIP 46144X907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESTMENT MANAGERS SER TR I CUSIP 46144X957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVITATION HOMES INC CUSIP 46187W907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVITATION HOMES INC CUSIP 46187W957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVO BIOSCIENCE INC CUSIP 44984F901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEXEO THERAPEUTICS INC CUSIP 52886X907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEXEO THERAPEUTICS INC CUSIP 52886X957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEXICON PHARMACEUTICALS INC CUSIP 528872902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEXICON PHARMACEUTICALS INC CUSIP 528872952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEXINFINTECH HLDGS LTD CUSIP 528877903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEXINFINTECH HLDGS LTD CUSIP 528877953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEXINGTON REALTY TRUST CUSIP 529043901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEXINGTON REALTY TRUST CUSIP 529043951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LG DISPLAY CO LTD CUSIP 50186V902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LG DISPLAY CO LTD CUSIP 50186V952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LGI HOMES INC CUSIP 50187T906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LGI HOMES INC CUSIP 50187T956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LHC GROUP INC CUSIP 50187A907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LHC GROUP INC CUSIP 50187A957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LI AUTO INC CUSIP 50202M902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LLOYDS BANKING GROUP PLC CUSIP 539439909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LLOYDS BANKING GROUP PLC CUSIP 539439959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LM FDG AMER INC CUSIP 502074903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LM FDG AMER INC CUSIP 502074953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LOANDEPOT INC CUSIP 53946R906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LOANDEPOT INC CUSIP 53946R956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LOAR HOLDINGS INC CUSIP 53947R905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LOAR HOLDINGS INC CUSIP 53947R955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LOCAL BOUNTI CORP CUSIP 53960E905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LOCAL BOUNTI CORP CUSIP 53960E955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LOCKHEED MARTIN CORP CUSIP 539830909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LOCKHEED MARTIN CORP CUSIP 539830959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LOEWS CORP CUSIP 540424908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LOEWS CORP CUSIP 540424958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LOGICMARK INC CUSIP 67091J903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LOGICMARK INC CUSIP 67091J953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MORGAN STANLEY INDIA INVS FD CUSIP 61745C905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MORGAN STANLEY INDIA INVS FD CUSIP 61745C955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MORNINGSTAR INC CUSIP 617700909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MORNINGSTAR INC CUSIP 617700959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MOSAIC CO NEW CUSIP 61945C903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MOSAIC CO NEW CUSIP 61945C953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MOTORCAR PTS AMER INC CUSIP 620071900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MOTORCAR PTS AMER INC CUSIP 620071950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MOTOROLA SOLUTIONS INC CUSIP 620076907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MOTOROLA SOLUTIONS INC CUSIP 620076957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MOVADO GROUP INC CUSIP 624580906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MOVADO GROUP INC CUSIP 624580956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MP MATERIALS CORP CUSIP 553368901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MP MATERIALS CORP CUSIP 553368951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MPLX LP CUSIP 55336V900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MPLX LP CUSIP 55336V950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46435G909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46435G959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464289908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464289958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46429B904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46429B954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46435G906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46435G956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464289906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464289956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46435G903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46435G953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46435G908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46435G958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46435U909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
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