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.
- COMCAST CORP NEW: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- COMERICA INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- COMERICA INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- COMFORT SYS USA 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 |
|---|---|---|---|---|---|---|
| COMCAST CORP NEW CUSIP 20030N951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMERICA INC CUSIP 200340907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMERICA INC CUSIP 200340957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMFORT SYS USA INC CUSIP 199908904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMFORT SYS USA INC CUSIP 199908954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMMERCE BANCSHARES INC CUSIP 200525903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMMERCE BANCSHARES INC CUSIP 200525953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EMERSON ELEC CO CUSIP 291011904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EMERSON ELEC CO CUSIP 291011954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EMERSON RADIO CORP CUSIP 291087903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EMERSON RADIO CORP CUSIP 291087953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EMPIRE ST RLTY TR INC CUSIP 292104906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EMPIRE ST RLTY TR INC CUSIP 292104956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EMPLOYERS HOLDINGS INC CUSIP 292218904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EMPLOYERS HOLDINGS INC CUSIP 292218954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EMX RTY CORP CUSIP 26873J907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EMX RTY CORP CUSIP 26873J957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENACT HLDGS INC CUSIP 29249E909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIREXION SHS ETF TR CUSIP 25461A952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIREXION SHS ETF TR CUSIP 25461A901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIREXION SHS ETF TR CUSIP 25461A951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIREXION SHS ETF TR CUSIP 25461A900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIREXION SHS ETF TR CUSIP 25461A950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIREXION SHS ETF TR CUSIP 25461A908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIREXION SHS ETF TR CUSIP 25461A958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIREXION SHS ETF TR CUSIP 25461A906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIREXION SHS ETF TR CUSIP 25461A956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIREXION SHS ETF TR CUSIP 25461A907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIREXION SHS ETF TR CUSIP 25461A957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIREXION SHS ETF TR CUSIP 25460G902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIREXION SHS ETF TR CUSIP 25460G952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIREXION SHS ETF TR CUSIP 25460G907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIREXION SHS ETF TR CUSIP 25460G957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIREXION SHS ETF TR CUSIP 25461A905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIREXION SHS ETF TR CUSIP 25461A955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIREXION SHS ETF TR CUSIP 25461A909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIREXION SHS ETF TR CUSIP 25461A959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ETF SER SOLUTIONS CUSIP 26922B959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCH TRADED FD III CUSIP 33739P903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCH TRADED FD III CUSIP 33739P953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCH TRADED FD III CUSIP 33739P900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCH TRADED FD III CUSIP 33739P950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCH TRADED FD III CUSIP 33740J904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCH TRADED FD III CUSIP 33740J954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCH TRD ALPHA FD I CUSIP 33737J907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCH TRD ALPHA FD I CUSIP 33737J957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCH TRD ALPHA FD I CUSIP 33737J901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCH TRD ALPHA FD I CUSIP 33737J951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCH TRD ALPHA FD I CUSIP 33737J902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCH TRD ALPHA FD I CUSIP 33737J952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCH TRD ALPHDX FD CUSIP 33737J903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCH TRD ALPHDX FD CUSIP 33737J953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCH TRD ALPHDX FD CUSIP 33737J904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCH TRD ALPHDX FD CUSIP 33737J954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCH TRD ALPHDX FD CUSIP 33737J908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCH TRD ALPHDX FD CUSIP 33737J958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCH TRD ALPHDX FD CUSIP 33737J900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCH TRD ALPHDX FD CUSIP 33737J950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCH TRD ALPHDX FD CUSIP 33737J905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCH TRD ALPHDX FD CUSIP 33737J955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHAN TRADED FD VI CUSIP 33739H901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHAN TRADED FD VI CUSIP 33739H951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 336920903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 336920953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33733A902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33733A952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR LRG CP GRWTH ALPHAD CUSIP 33735K908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR LRG CP GRWTH ALPHAD CUSIP 33735K958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR LRG CP VL ALPHADEX CUSIP 33735J901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR LRG CP VL ALPHADEX CUSIP 33735J951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR LRGE CP CORE ALPHA CUSIP 33734K909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR LRGE CP CORE ALPHA CUSIP 33734K959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR MORNINGSTAR DIV LEA CUSIP 336917909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR MORNINGSTAR DIV LEA CUSIP 336917959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR MULTI CAP GROWTH AL CUSIP 33733F901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR MULTI CAP GROWTH AL CUSIP 33733F951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR MULTI CP VAL ALPHA CUSIP 33733C908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR MULTI CP VAL ALPHA CUSIP 33733C958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR NAS100 EQ WEIGHTED CUSIP 337344905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR NAS100 EQ WEIGHTED CUSIP 337344955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR NASDAQ ABA CMNTY BK CUSIP 33736Q904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR NASDAQ ABA CMNTY BK CUSIP 33736Q954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR NASDAQ100 TECH INDE CUSIP 337345902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR NASDAQ100 TECH INDE CUSIP 337345952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR S&P REIT INDEX FD CUSIP 33734G908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR S&P REIT INDEX FD CUSIP 33734G958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR STOXX EURO DIV FD CUSIP 33735T909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR STOXX EURO DIV FD CUSIP 33735T959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR VALUE LINE DIVID IN CUSIP 33734H906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR VALUE LINE DIVID IN CUSIP 33734H956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST WATCH RESTAURANT GROUP CUSIP 33748L901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST WATCH RESTAURANT GROUP CUSIP 33748L951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRSTCASH HOLDINGS INC CUSIP 33768G907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRSTCASH HOLDINGS INC CUSIP 33768G957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRSTENERGY CORP CUSIP 337932907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRSTENERGY CORP CUSIP 337932957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRSTSERVICE CORP NEW CUSIP 33767E902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRSTSERVICE CORP NEW CUSIP 33767E952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLDMAN SACHS ETF TR CUSIP 38149W900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLDMAN SACHS ETF TR CUSIP 38149W950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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