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.
- TRINSEO PLC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- TRINSEO PLC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- TRIP COM GROUP LTD: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- TRIP COM GROUP LTD: 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 |
|---|---|---|---|---|---|---|
| TRINSEO PLC CUSIP G9059U907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRINSEO PLC CUSIP G9059U957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRIP COM GROUP LTD CUSIP 89677Q907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRIP COM GROUP LTD CUSIP 89677Q957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRIPADVISOR INC CUSIP 896945901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRIPADVISOR INC CUSIP 896945951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRIPLE FLAG PRECIOUS METAL CUSIP 89679M904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRIPLE FLAG PRECIOUS METAL CUSIP 89679M954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRIPLEPOINT VENTURE GROWTH B CUSIP 89677Y900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRIPLEPOINT VENTURE GROWTH B CUSIP 89677Y950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRIUMPH BANCORP INC CUSIP 89679E900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRIUMPH BANCORP INC CUSIP 89679E950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRIUMPH GROUP INC NEW CUSIP 896818901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRIUMPH GROUP INC NEW CUSIP 896818951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRIVAGO N V CUSIP 89686D903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRIVAGO N V CUSIP 89686D953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRONOX HOLDINGS PLC CUSIP G9087Q902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRONOX HOLDINGS PLC CUSIP G9087Q952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TROOPS INC CUSIP G9094C904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TROOPS INC CUSIP G9094C954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRUEBLUE INC CUSIP 89785X901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRUEBLUE INC CUSIP 89785X951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRUECAR INC CUSIP 89785L907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRUECAR INC CUSIP 89785L957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRUIST FINL CORP CUSIP 89832Q909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRUIST FINL CORP CUSIP 89832Q959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRUPANION INC CUSIP 898202906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRUPANION INC CUSIP 898202956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRUST FOR PROFESSIONAL MANAG CUSIP 89834G908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRUST FOR PROFESSIONAL MANAG CUSIP 89834G958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRUSTCO BK CORP N Y CUSIP 898349904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRUSTCO BK CORP N Y CUSIP 898349954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRUSTMARK CORP CUSIP 898402902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRUSTMARK CORP CUSIP 898402952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74348A904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74348A954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347G901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347G951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74349Y900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74349Y950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347G905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347G955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347G908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347G958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74348A903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74348A953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR II CUSIP 74347W901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR II CUSIP 74347W951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR II CUSIP 74347W904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR II CUSIP 74347W954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR II CUSIP 74347W908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR II CUSIP 74347W958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR II CUSIP 74347W900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR II CUSIP 74347W950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR II CUSIP 74347Y905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR II CUSIP 74347Y955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR II CUSIP 74347Y902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR II CUSIP 74347Y952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR II CUSIP 74347Y900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR II CUSIP 74347Y950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR II CUSIP 74347Y903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR II CUSIP 74347Y953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR II CUSIP 74347Y907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR II CUSIP 74347Y957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR II CUSIP 74347Y904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR II CUSIP 74347Y954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SELECTIVE INS GROUP INC CUSIP 816300907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SELECTIVE INS GROUP INC CUSIP 816300957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SELECTQUOTE INC CUSIP 816307900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SELECTQUOTE INC CUSIP 816307950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SELLAS LIFE SCIENCES GROUP I CUSIP 81642T909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SELLAS LIFE SCIENCES GROUP I CUSIP 81642T959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SEMLER SCIENTIFIC INC CUSIP 81684M904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SEMLER SCIENTIFIC INC CUSIP 81684M954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SEMPRA ENERGY CUSIP 816851909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SEMPRA ENERGY CUSIP 816851959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SEMRUSH HLDGS INC CUSIP 81686C904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TANGER FACTORY OUTLET CTRS I CUSIP 875465906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TANGER FACTORY OUTLET CTRS I CUSIP 875465956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TANGO THERAPEUTICS INC CUSIP 87583X909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TANGO THERAPEUTICS INC CUSIP 87583X959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TAOPING INC CUSIP G8675V907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TAOPING INC CUSIP G8675V957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TAPESTRY INC CUSIP 876030907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TAPESTRY INC CUSIP 876030957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TARGA RES CORP CUSIP 87612G901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TARGA RES CORP CUSIP 87612G951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TARGET CORP CUSIP 87612E906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
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