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.
- MID PENN BANCORP INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- MR COOPER GROUP INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- MR COOPER GROUP INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- MRC GLOBAL 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 |
|---|---|---|---|---|---|---|
| MID PENN BANCORP INC CUSIP 59540G957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MR COOPER GROUP INC CUSIP 62482R907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MR COOPER GROUP INC CUSIP 62482R957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MRC GLOBAL INC CUSIP 55345K903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MRC GLOBAL INC CUSIP 55345K953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MSA SAFETY INC CUSIP 553498906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MSA SAFETY INC CUSIP 553498956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MSC INDL DIRECT INC CUSIP 553530906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MSC INDL DIRECT INC CUSIP 553530956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MSCI INC CUSIP 55354G900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MSCI INC CUSIP 55354G950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MSP RECOVERY INC CUSIP 553745909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MSP RECOVERY INC CUSIP 553745959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MUELLER INDS INC CUSIP 624756902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MUELLER INDS INC CUSIP 624756952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MUELLER WTR PRODS INC CUSIP 624758908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MUELLER WTR PRODS INC CUSIP 624758958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MULLEN AUTOMOTIVE INC CUSIP 62526P902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MULLEN AUTOMOTIVE INC CUSIP 62526P952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MULTIPLAN CORPORATION CUSIP 62548M909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MULTIPLAN CORPORATION CUSIP 62548M959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MURAL ONCOLOGY PUB LTD CO CUSIP G63365903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MURAL ONCOLOGY PUB LTD CO CUSIP G63365953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MURPHY OIL CORP CUSIP 626717902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MURPHY OIL CORP CUSIP 626717952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NOVA MEASURING INSTRUMENTS L CUSIP M7516K903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NOVA MEASURING INSTRUMENTS L CUSIP M7516K953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NOVAGOLD RES INC CUSIP 66987E906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NOVAGOLD RES INC CUSIP 66987E956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NOVANTA INC CUSIP 67000B904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NOVANTA INC CUSIP 67000B954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NOVARTIS A G CUSIP 66987V909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NOVARTIS A G CUSIP 66987V959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NOVAVAX INC CUSIP 670002901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NOVAVAX INC CUSIP 670002951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NOVO-NORDISK A S CUSIP 670100905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NOVO-NORDISK A S CUSIP 670100955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NOVOCURE LTD CUSIP G6674U908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NOVOCURE LTD CUSIP G6674U958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46436E902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46436E952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46436E906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46436E956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46436E909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46436E959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46436E903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46436E953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464289907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464289957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464289905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464289955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JELD-WEN HLDG INC CUSIP 47580P903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JELD-WEN HLDG INC CUSIP 47580P953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JETBLUE AIRWAYS CORP CUSIP 477143901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JETBLUE AIRWAYS CORP CUSIP 477143951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JFROG LTD CUSIP M6191J900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JFROG LTD CUSIP M6191J950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JIAYIN GROUP INC CUSIP 47737C904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JIAYIN GROUP INC CUSIP 47737C954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JINKOSOLAR HLDG CO LTD CUSIP 47759T900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JINKOSOLAR HLDG CO LTD CUSIP 47759T950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VOLATILITY SHS TR CUSIP 92864M902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VOLATILITY SHS TR CUSIP 92864M952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VOLATILITY SHS TR CUSIP 92864M908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VOLATILITY SHS TR CUSIP 92864M958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VOLATILITY SHS TR CUSIP 92864M900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VOLATILITY SHS TR CUSIP 92864M950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VOLITIONRX LTD CUSIP 928661907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VOLITIONRX LTD CUSIP 928661957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VOLT ETF TRUST CUSIP 92873G905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VOLT ETF TRUST CUSIP 92873G955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VOLTA INC CUSIP 92873V902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VOLTA INC CUSIP 92873V952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VONTIER CORPORATION CUSIP 928881901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VONTIER CORPORATION CUSIP 928881951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VOR BIOPHARMA INC CUSIP 929033908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VOR BIOPHARMA INC CUSIP 929033958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VORNADO RLTY TR CUSIP 929042909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VORNADO RLTY TR CUSIP 929042959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VOXELJET AG CUSIP 92912L906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VOXELJET AG CUSIP 92912L956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VOYA FINL INC CUSIP 929089900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VOYA FINL INC CUSIP 929089950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VOYAGER TECHNOLOGIES INC CUSIP 92892B953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VOYAGER THERAPEUTICS INC CUSIP 92915B906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VOYAGER THERAPEUTICS INC CUSIP 92915B956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VS TRUST CUSIP 92891H901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VS TRUST CUSIP 92891H951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VS TRUST CUSIP 92891H909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VS TRUST CUSIP 92891H959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VS TRUST CUSIP 92891H906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VS TRUST CUSIP 92891H956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VSE CORP CUSIP 918284900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VSE CORP CUSIP 918284950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VTEX CUSIP G9470A902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VTEX CUSIP G9470A952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VULCAN MATLS CO CUSIP 929160909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VULCAN MATLS CO CUSIP 929160959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XPERI INC CUSIP 98423J951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XPO LOGISTICS INC CUSIP 983793900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
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