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.
- TARGET CORP: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- TARGET HOSPITALITY CORP: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- TARGET HOSPITALITY CORP: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- TARSUS PHARMACEUTICALS 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 |
|---|---|---|---|---|---|---|
| TARGET CORP CUSIP 87612E956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TARGET HOSPITALITY CORP CUSIP 87615L907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TARGET HOSPITALITY CORP CUSIP 87615L957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TARSUS PHARMACEUTICALS INC CUSIP 87650L903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TARSUS PHARMACEUTICALS INC CUSIP 87650L953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TASEKO MINES LTD CUSIP 876511906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TASEKO MINES LTD CUSIP 876511956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TASKUS INC CUSIP 87652V909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TASKUS INC CUSIP 87652V959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TATA MTRS LTD CUSIP 876568902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TATA MTRS LTD CUSIP 876568952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MADISON SQUARE GARDEN ENTMT CUSIP 558256953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MADISON SQUARE GRDN ENTERTNM CUSIP 55826T902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MADISON SQUARE GRDN ENTERTNM CUSIP 55826T952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MADRIGAL PHARMACEUTICALS INC CUSIP 558868905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MADRIGAL PHARMACEUTICALS INC CUSIP 558868955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MAG SILVER CORP CUSIP 55903Q904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MAG SILVER CORP CUSIP 55903Q954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MAGIC SOFTWARE ENTERPRISES L CUSIP 559166903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MAGIC SOFTWARE ENTERPRISES L CUSIP 559166953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEXPOINT RESIDENTIAL TR INC CUSIP 65341D952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEXSTAR MEDIA GROUP INC CUSIP 65336K903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEXSTAR MEDIA GROUP INC CUSIP 65336K953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEXTCURE INC CUSIP 65343E908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEXTCURE INC CUSIP 65343E958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEXTDECADE CORP CUSIP 65342K905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEXTDECADE CORP CUSIP 65342K955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEXTDOOR HOLDINGS INC CUSIP 65345M908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEXTDOOR HOLDINGS INC CUSIP 65345M958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEXTERA ENERGY INC CUSIP 65339F901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEXTERA ENERGY INC CUSIP 65339F951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEXTERA ENERGY PARTNERS LP CUSIP 65341B906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEXTERA ENERGY PARTNERS LP CUSIP 65341B956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEXTNAV INC CUSIP 65345N906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEXTNAV INC CUSIP 65345N956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEXTRACKER INC CUSIP 65290E901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEXTRACKER INC CUSIP 65290E951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEXXEN INTL LTD CUSIP M8T80P904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEXXEN INTL LTD CUSIP M8T80P954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NFT LIMITED CUSIP G6363T905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NFT LIMITED CUSIP G6363T955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NGL ENERGY PARTNERS LP CUSIP 62913M907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NGL ENERGY PARTNERS LP CUSIP 62913M957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NICE LTD CUSIP 653656908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NICE LTD CUSIP 653656958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NICOLET BANKSHARES INC CUSIP 65406E902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NICOLET BANKSHARES INC CUSIP 65406E952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NIKE INC CUSIP 654106903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NIKE INC CUSIP 654106953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LI AUTO INC CUSIP 50202M952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIBERTY BROADBAND CORP CUSIP 530307907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIBERTY BROADBAND CORP CUSIP 530307957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIBERTY BROADBAND CORP CUSIP 530307905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIBERTY BROADBAND CORP CUSIP 530307955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIBERTY GLOBAL LTD CUSIP G61188901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIBERTY GLOBAL LTD CUSIP G61188951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIBERTY GLOBAL LTD CUSIP G61188907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIBERTY GLOBAL LTD CUSIP G61188957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIBERTY LATIN AMERICA LTD CUSIP G9001E902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIBERTY LATIN AMERICA LTD CUSIP G9001E952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIBERTY LATIN AMERICA LTD CUSIP G9001E908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIBERTY LATIN AMERICA LTD CUSIP G9001E958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIBERTY MEDIA CORP DEL CUSIP 531229905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIBERTY MEDIA CORP DEL CUSIP 531229955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIBERTY MEDIA CORP DEL CUSIP 531229901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIBERTY MEDIA CORP DEL CUSIP 531229951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIBERTY MEDIA CORP DEL CUSIP 531229908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIBERTY MEDIA CORP DEL CUSIP 531229958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIBERTY MEDIA CORP DEL CUSIP 531229902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIBERTY MEDIA CORP DEL CUSIP 531229952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIBERTY OILFIELD SVCS INC CUSIP 53115L904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIBERTY OILFIELD SVCS INC CUSIP 53115L954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIFE TIME GROUP HOLDINGS INC CUSIP 53190C902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIFE TIME GROUP HOLDINGS INC CUSIP 53190C952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIFE360 INC CUSIP 532206909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIFE360 INC CUSIP 532206959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIFEMD INC CUSIP 53216B904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIFEMD INC CUSIP 53216B954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIFESTANCE HEALTH GROUP INC CUSIP 53228F901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MICROVISION INC DEL CUSIP 594960904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MICROVISION INC DEL CUSIP 594960954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MID AMER APT CMNTYS INC CUSIP 59522J903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MID AMER APT CMNTYS INC CUSIP 59522J953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MID PENN BANCORP INC CUSIP 59540G907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||