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.
- ISHARES TR: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- ISHARES TR: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- ISHARES TR: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- ISHARES TR: 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CUSIP 46435U959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46435U901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46435U951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46436E907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46436E957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46435U907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46435U957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VISHAY PRECISION GROUP INC CUSIP 92835K903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VISHAY PRECISION GROUP INC CUSIP 92835K953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VISLINK TECHNOLOGIES INC CUSIP 92836Y909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VISLINK TECHNOLOGIES INC CUSIP 92836Y959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VISTA GOLD CORP CUSIP 927926903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VISTA GOLD CORP CUSIP 927926953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VISTA OIL & GAS SAB DE CV CUSIP 92837L909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VISTA OIL & GAS SAB DE CV CUSIP 92837L959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VISTAGEN THERAPEUTICS INC CUSIP 92840H900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VISTAGEN THERAPEUTICS INC CUSIP 92840H950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VISTEON CORP CUSIP 92839U906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VISTEON CORP CUSIP 92839U956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VISTRA ENERGY CORP CUSIP 92840M902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VISTRA ENERGY CORP CUSIP 92840M952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VITA COCO CO INC CUSIP 92846Q907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VITA COCO CO INC CUSIP 92846Q957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VITAL FARMS INC CUSIP 92847W903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VITAL FARMS INC CUSIP 92847W953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VITESSE ENERGY INC CUSIP 92852X903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VITESSE ENERGY INC CUSIP 92852X953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIVANI MEDICAL INC CUSIP 92854B909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIVANI MEDICAL INC CUSIP 92854B959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIVID SEATS INC CUSIP 92854T900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIVID SEATS INC CUSIP 92854T950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIVINT SMART HOME INC CUSIP 928542909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIVINT SMART HOME INC CUSIP 928542959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIVOPOWER INTERNATIONAL PLC CUSIP G9376R909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIVOPOWER INTERNATIONAL PLC CUSIP G9376R959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIVOS THERAPEUTICS INC CUSIP 92859E907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VIVOS THERAPEUTICS INC CUSIP 92859E957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VOC ENERGY TR CUSIP 91829B903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VOC ENERGY TR CUSIP 91829B953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VODAFONE GROUP PLC NEW CUSIP 92857W908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VODAFONE GROUP PLC NEW CUSIP 92857W958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VOLATILITY SHS TR CUSIP 92864M901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VOLATILITY SHS TR CUSIP 92864M951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WYNDHAM HOTELS & RESORTS INC CUSIP 98311A955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WYNN RESORTS LTD CUSIP 983134907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WYNN RESORTS LTD CUSIP 983134957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| X4 PHARMACEUTICALS INC CUSIP 98420X902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| X4 PHARMACEUTICALS INC CUSIP 98420X952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XBIOTECH INC CUSIP 98400H902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XBIOTECH INC CUSIP 98400H952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XCEL ENERGY INC CUSIP 98389B900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XCEL ENERGY INC CUSIP 98389B950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XENCOR INC CUSIP 98401F905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XENCOR INC CUSIP 98401F955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XENETIC BIOSCIENCES INC CUSIP 984015902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XENETIC BIOSCIENCES INC CUSIP 984015952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XENIA HOTELS & RESORTS INC CUSIP 984017903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XENIA HOTELS & RESORTS INC CUSIP 984017953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XENON PHARMACEUTICALS INC CUSIP 98420N905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XENON PHARMACEUTICALS INC CUSIP 98420N955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XERIS BIOPHARMA HOLDINGS INC CUSIP 98422E903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XERIS BIOPHARMA HOLDINGS INC CUSIP 98422E953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XEROX HOLDINGS CORP CUSIP 98421M906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XEROX HOLDINGS CORP CUSIP 98421M956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XINYUAN REAL ESTATE CO LTD CUSIP 98417P904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XINYUAN REAL ESTATE CO LTD CUSIP 98417P954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XOMA CORP DEL CUSIP 98419J906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XOMA CORP DEL CUSIP 98419J956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XOMETRY INC CUSIP 98423F909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XOMETRY INC CUSIP 98423F959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XOS INC CUSIP 98423B906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XOS INC CUSIP 98423B956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XP INC CUSIP G98239909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XP INC CUSIP G98239959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XPEL INC CUSIP 98379L900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XPEL INC CUSIP 98379L950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XPENG INC CUSIP 98422D905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XPENG INC CUSIP 98422D955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XPERI INC CUSIP 98423J901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COLLPLANT BIOTECHNOLOGIES LT CUSIP M2R51X906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COLLPLANT BIOTECHNOLOGIES LT CUSIP M2R51X956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COLOMBIER ACQUISITION CORP I CUSIP G2283U900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COLOMBIER ACQUISITION CORP I CUSIP G2283U950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COLONY BANKCORP INC CUSIP 19623P901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COLONY BANKCORP INC CUSIP 19623P951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COLUMBIA BKG SYS INC CUSIP 197236902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COLUMBIA BKG SYS INC CUSIP 197236952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COLUMBIA ETF TR I CUSIP 19762B909 | I CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COLUMBIA ETF TR I CUSIP 19762B959 | I PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COLUMBIA ETF TR II CUSIP 19762B907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COLUMBIA ETF TR II CUSIP 19762B957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COLUMBIA ETF TR II CUSIP 19762B902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COLUMBIA ETF TR II CUSIP 19762B952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COLUMBIA FINL INC CUSIP 197641903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COLUMBIA FINL INC CUSIP 197641953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COLUMBIA SPORTSWEAR CO CUSIP 198516906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COLUMBIA SPORTSWEAR CO CUSIP 198516956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COLUMBUS MCKINNON CORP N Y CUSIP 199333905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COLUMBUS MCKINNON CORP N Y CUSIP 199333955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMCAST CORP NEW CUSIP 20030N901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
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