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.
- GFL ENVIRONMENTAL INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- GH RESEARCH PLC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- GH RESEARCH PLC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- GIBRALTAR INDS 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 |
|---|---|---|---|---|---|---|
| GFL ENVIRONMENTAL INC CUSIP 36168Q954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GH RESEARCH PLC CUSIP G3855L906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GH RESEARCH PLC CUSIP G3855L956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GIBRALTAR INDS INC CUSIP 374689907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GIBRALTAR INDS INC CUSIP 374689957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GIGACLOUD TECHNOLOGY INC CUSIP G38644903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GIGACLOUD TECHNOLOGY INC CUSIP G38644953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GIGAMEDIA LTD CUSIP Y2711Y902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GIGAMEDIA LTD CUSIP Y2711Y952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GILAT SATELLITE NETWORKS LTD CUSIP M51474908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GILAT SATELLITE NETWORKS LTD CUSIP M51474958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GILDAN ACTIVEWEAR INC CUSIP 375916903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GILDAN ACTIVEWEAR INC CUSIP 375916953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GROCERY OUTLET HLDG CORP CUSIP 39874R901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GROCERY OUTLET HLDG CORP CUSIP 39874R951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GROM SOCIAL ENTRPRISES INC CUSIP 39878L907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GROM SOCIAL ENTRPRISES INC CUSIP 39878L957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GROUP 1 AUTOMOTIVE INC CUSIP 398905909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GROUP 1 AUTOMOTIVE INC CUSIP 398905959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GROUPON INC CUSIP 399473906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GROUPON INC CUSIP 399473956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GROVE COLLABORATIVE HOLD INC CUSIP 39957D901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GROVE COLLABORATIVE HOLD INC CUSIP 39957D951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GROWGENERATION CORP CUSIP 39986L909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GROWGENERATION CORP CUSIP 39986L959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRUPO AEROPORTUARIO CTR NORT CUSIP 400501902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRUPO AEROPORTUARIO CTR NORT CUSIP 400501952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRUPO AEROPORTUARIO DEL SURE CUSIP 40051E902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRUPO AEROPORTUARIO DEL SURE CUSIP 40051E952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HOLLEY INC CUSIP 43538H903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HOLLEY INC CUSIP 43538H953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HOLOGIC INC CUSIP 436440901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HOLOGIC INC CUSIP 436440951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HOME BANCORP INC CUSIP 43689E907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HOME BANCORP INC CUSIP 43689E957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HOME BANCSHARES INC CUSIP 436893900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HOME BANCSHARES INC CUSIP 436893950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HOME DEPOT INC CUSIP 437076902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HOME DEPOT INC CUSIP 437076952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HOMESTREET INC CUSIP 43785V902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HOMESTREET INC CUSIP 43785V952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HOMETRUST BANCSHARES INC CUSIP 437872904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HOMETRUST BANCSHARES INC CUSIP 437872954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HONDA MOTOR LTD CUSIP 438128908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HONDA MOTOR LTD CUSIP 438128958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HONEST CO INC CUSIP 438333906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HONEST CO INC CUSIP 438333956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HONEYWELL INTL INC CUSIP 438516906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HONEYWELL INTL INC CUSIP 438516956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HOOKER FURNITURE CORP CUSIP 439038900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HOOKER FURNITURE CORP CUSIP 439038950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HOOKIPA PHARMA INC CUSIP 43906K909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HOOKIPA PHARMA INC CUSIP 43906K959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HOPE BANCORP INC CUSIP 43940T909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HOPE BANCORP INC CUSIP 43940T959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HORACE MANN EDUCATORS CORP N CUSIP 440327904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HORACE MANN EDUCATORS CORP N CUSIP 440327954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HORIZON BANCORP INC CUSIP 440407904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HORIZON BANCORP INC CUSIP 440407954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HORIZON GLOBAL CORP CUSIP 44052W904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HORIZON GLOBAL CORP CUSIP 44052W954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HORIZON TECHNOLOGY FIN CORP CUSIP 44045A902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HORIZON TECHNOLOGY FIN CORP CUSIP 44045A952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HORMEL FOODS CORP CUSIP 440452900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RINGCENTRAL INC CUSIP 76680R906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RINGCENTRAL INC CUSIP 76680R956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RIO TINTO PLC CUSIP 767204900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RIO TINTO PLC CUSIP 767204950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RISKIFIED LTD CUSIP M8216R909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SOPHIA GENETICS SA CUSIP H82027905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SOPHIA GENETICS SA CUSIP H82027955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SORRENTO THERAPEUTICS INC CUSIP 83587F902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SORRENTO THERAPEUTICS INC CUSIP 83587F952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SOS LIMITED CUSIP 83587W905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SOS LIMITED CUSIP 83587W955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SOTERA HEALTH CO CUSIP 83601L902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SOTERA HEALTH CO CUSIP 83601L952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SOUNDHOUND AI INC CUSIP 836100907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SOUNDHOUND AI INC CUSIP 836100957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SOUTH BOW CORP CUSIP 83671M905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SOUTH BOW CORP CUSIP 83671M955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SOUTH JERSEY INDS INC CUSIP 838518908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SOUTH JERSEY INDS INC CUSIP 838518958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SOUTH PLAINS FINANCIAL INC CUSIP 83946P907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SOUTH PLAINS FINANCIAL INC CUSIP 83946P957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SOUTH ST CORP CUSIP 840441909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SOUTH ST CORP CUSIP 840441959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SOUTHERN CO CUSIP 842587907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SOUTHERN CO CUSIP 842587957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SOUTHERN COPPER CORP CUSIP 84265V905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SOUTHERN COPPER CORP CUSIP 84265V955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SOUTHERN FIRST BANCSHARES CUSIP 842873901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SOUTHERN FIRST BANCSHARES CUSIP 842873951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SOUTHERN MO BANCORP INC CUSIP 843380906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SOUTHERN MO BANCORP INC CUSIP 843380956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SOUTHSIDE BANCSHARES INC CUSIP 84470P909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SOUTHSIDE BANCSHARES INC CUSIP 84470P959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88636J908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88636J958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88636J900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
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