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.
- GOLDMAN SACHS ETF TR: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- GOLDMAN SACHS ETF TR: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- GOLDMAN SACHS ETF TR: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- GOLDMAN SACHS ETF TR: 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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR CUSIP 38149W902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLDMAN SACHS ETF TR CUSIP 38149W952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLDMAN SACHS ETF TR CUSIP 38149W909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLDMAN SACHS ETF TR CUSIP 38149W959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLDMAN SACHS ETF TR CUSIP 38149W901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLDMAN SACHS ETF TR CUSIP 38149W951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLDMAN SACHS GROUP INC CUSIP 38141G904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLDMAN SACHS GROUP INC CUSIP 38141G954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLDMAN SACHS PHYSICAL GOLD CUSIP 38150K903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLDMAN SACHS PHYSICAL GOLD CUSIP 38150K953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLUB CAP BDC INC CUSIP 38173M902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOLUB CAP BDC INC CUSIP 38173M952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOOD TIMES RESTAURANTS INC CUSIP 382140909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOOD TIMES RESTAURANTS INC CUSIP 382140959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOODRX HLDGS INC CUSIP 38246G908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOODRX HLDGS INC CUSIP 38246G958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOODYEAR TIRE & RUBR CO CUSIP 382550901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOODYEAR TIRE & RUBR CO CUSIP 382550951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOOSEHEAD INS INC CUSIP 38267D909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOOSEHEAD INS INC CUSIP 38267D959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOPRO INC CUSIP 38268T903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOPRO INC CUSIP 38268T953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PERMA-PIPE INTL HLDGS INC CUSIP 714167903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PERMA-PIPE INTL HLDGS INC CUSIP 714167953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PERMIAN BASIN RTY TR CUSIP 714236906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PERMIAN BASIN RTY TR CUSIP 714236956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PERMIAN RESOURCES CORP CUSIP 71424F905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PERMIAN RESOURCES CORP CUSIP 71424F955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PERMIANVILLE RTY TR CUSIP 71425H900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PERMIANVILLE RTY TR CUSIP 71425H950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PERPETUA RESOURCES CORP CUSIP 714266903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PERPETUA RESOURCES CORP CUSIP 714266953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PERRIGO CO PLC CUSIP G97822903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PERRIGO CO PLC CUSIP G97822953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PERSONALIS INC CUSIP 71535D906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REDHILL BIOPHARMA LTD CUSIP 757468902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REDHILL BIOPHARMA LTD CUSIP 757468952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REDWIRE CORPORATION CUSIP 75776W903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REDWIRE CORPORATION CUSIP 75776W953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REDWOOD TR INC CUSIP 758075902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REDWOOD TR INC CUSIP 758075952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REE AUTOMOTIVE LTD CUSIP M8287R902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REE AUTOMOTIVE LTD CUSIP M8287R952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REEDS INC CUSIP 758338907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REEDS INC CUSIP 758338957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REGAL BELOIT CORP CUSIP 758750903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REGAL BELOIT CORP CUSIP 758750953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REGENCY CTRS CORP CUSIP 758849903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REGENCY CTRS CORP CUSIP 758849953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REGENERON PHARMACEUTICALS CUSIP 75886F907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REGENERON PHARMACEUTICALS CUSIP 75886F957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REGENXBIO INC CUSIP 75901B907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REGENXBIO INC CUSIP 75901B957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REGIONAL MGMT CORP CUSIP 75902K906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REGIONAL MGMT CORP CUSIP 75902K956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REGIONS FINL CORP NEW CUSIP 7591EP900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REGIONS FINL CORP NEW CUSIP 7591EP950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REGIS CORP MINN CUSIP 758932906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REGIS CORP MINN CUSIP 758932956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REINSURANCE GROUP AMER INC CUSIP 759351904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REINSURANCE GROUP AMER INC CUSIP 759351954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REKOR SYSTEMS INC CUSIP 759419904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REKOR SYSTEMS INC CUSIP 759419954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RELAY THERAPEUTICS INC CUSIP 75943R902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RELAY THERAPEUTICS INC CUSIP 75943R952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROKU INC CUSIP 77543R902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROKU INC CUSIP 77543R952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROLLINS INC CUSIP 775711904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR INDEX SHS FDS CUSIP 78463X902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR INDEX SHS FDS CUSIP 78463X952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR INDEX SHS FDS CUSIP 78463X901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR INDEX SHS FDS CUSIP 78463X951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR INDEX SHS FDS CUSIP 78463X900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR INDEX SHS FDS CUSIP 78463X950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR INDEX SHS FDS CUSIP 78463X909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR INDEX SHS FDS CUSIP 78463X959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR INDEX SHS FDS CUSIP 78463X903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR INDEX SHS FDS CUSIP 78463X953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR INDEX SHS FDS CUSIP 78463X906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR INDEX SHS FDS CUSIP 78463X956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR INDEX SHS FDS CUSIP 78463X908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR INDEX SHS FDS CUSIP 78463X958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR INDEX SHS FDS CUSIP 78463X905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR INDEX SHS FDS CUSIP 78463X955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR INDEX SHS FDS CUSIP 78463X904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR INDEX SHS FDS CUSIP 78463X954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR INDEX SHS FDS CUSIP 78470E906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR INDEX SHS FDS CUSIP 78470E956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR INDEX SHS FDS CUSIP 78470E905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR INDEX SHS FDS CUSIP 78470E955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR S&P MIDCAP 400 ETF TR CUSIP 78467Y907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR S&P MIDCAP 400 ETF TR CUSIP 78467Y957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR SER TR CUSIP 78468R908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR SER TR CUSIP 78468R958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR SER TR CUSIP 78468R903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR SER TR CUSIP 78468R953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR SER TR CUSIP 78468R901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR SER TR CUSIP 78468R951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRINITY INDS INC CUSIP 896522909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRINITY INDS INC CUSIP 896522959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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