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.
- XPO LOGISTICS INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- XPONENTIAL FITNESS INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- XPONENTIAL FITNESS INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- COMMERCIAL METALS CO: 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 |
|---|---|---|---|---|---|---|
| XPO LOGISTICS INC CUSIP 983793950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XPONENTIAL FITNESS INC CUSIP 98422X901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| XPONENTIAL FITNESS INC CUSIP 98422X951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMMERCIAL METALS CO CUSIP 201723903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMMERCIAL METALS CO CUSIP 201723953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMMERCIAL VEH GROUP INC CUSIP 202608905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMMERCIAL VEH GROUP INC CUSIP 202608955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMMSCOPE HLDG CO INC CUSIP 20337X909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMMSCOPE HLDG CO INC CUSIP 20337X959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMMUNITY BK SYS INC CUSIP 203607906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMMUNITY BK SYS INC CUSIP 203607956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMMUNITY HEALTH SYS INC NEW CUSIP 203668908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMMUNITY HEALTH SYS INC NEW CUSIP 203668958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMMUNITY HEALTHCARE TR INC CUSIP 20369C906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMMUNITY HEALTHCARE TR INC CUSIP 20369C956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMMUNITY TR BANCORP INC CUSIP 204149908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMMUNITY TR BANCORP INC CUSIP 204149958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMMUNITY WEST BANCSHARES NE CUSIP 203937907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMMUNITY WEST BANCSHARES NE CUSIP 203937957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMMVAULT SYSTEMS INC CUSIP 204166902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMMVAULT SYSTEMS INC CUSIP 204166952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMPANHIA DE SANEAMENTO BASI CUSIP 20441A902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMPANHIA DE SANEAMENTO BASI CUSIP 20441A952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMPANHIA ENERGETICA DE MINA CUSIP 204409901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMPANHIA ENERGETICA DE MINA CUSIP 204409951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMPANHIA PARANAENSE ENERG C CUSIP 20441B905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMPANHIA PARANAENSE ENERG C CUSIP 20441B955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMPANHIA SIDERURGICA NACION CUSIP 20440W905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMPANHIA SIDERURGICA NACION CUSIP 20440W955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMPANIA CERVECERIAS UNIDAS CUSIP 204429904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMPANIA CERVECERIAS UNIDAS CUSIP 204429954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMPANIA DE MINAS BUENAVENTU CUSIP 204448904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMPANIA DE MINAS BUENAVENTU CUSIP 204448954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMPASS DIVERSIFIED HOLDINGS CUSIP 20451Q904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMPASS DIVERSIFIED HOLDINGS CUSIP 20451Q954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMPASS INC CUSIP 20464U900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMPASS INC CUSIP 20464U950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMPASS MINERALS INTL INC CUSIP 20451N901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMPASS MINERALS INTL INC CUSIP 20451N951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMPASS PATHWAYS PLC CUSIP 20451W901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMPASS PATHWAYS PLC CUSIP 20451W951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMPASS THERAPEUTICS INC CUSIP 20454B904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMPASS THERAPEUTICS INC CUSIP 20454B954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMPOSECURE INC CUSIP 20459V905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMPOSECURE INC CUSIP 20459V955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIREXION SHS ETF TR CUSIP 25460E901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIREXION SHS ETF TR CUSIP 25460E951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIREXION SHS ETF TR CUSIP 25460G906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIREXION SHS ETF TR CUSIP 25460G956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIREXION SHS ETF TR CUSIP 25460G903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIREXION SHS ETF TR CUSIP 25460G953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIREXION SHS ETF TR CUSIP 25460G900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIREXION SHS ETF TR CUSIP 25460G950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIREXION SHS ETF TR CUSIP 25459Y900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIREXION SHS ETF TR CUSIP 25459Y950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DISC MEDICINE INC CUSIP 254604901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DISC MEDICINE INC CUSIP 254604951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DISNEY WALT CO CUSIP 254687906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DISNEY WALT CO CUSIP 254687956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DISTRIBUTION SOLUTIONS GRP I CUSIP 520776905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DISTRIBUTION SOLUTIONS GRP I CUSIP 520776955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIVERSIFIED HEALTHCARE TR CUSIP 25525P907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIVERSIFIED HEALTHCARE TR CUSIP 25525P957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DLH HLDGS CORP CUSIP 23335Q900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DLH HLDGS CORP CUSIP 23335Q950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DLOCAL LTD CUSIP G29018901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DLOCAL LTD CUSIP G29018951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DMC GLOBAL INC CUSIP 23291C903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DMC GLOBAL INC CUSIP 23291C953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOCEBO INC CUSIP 25609L905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOCEBO INC CUSIP 25609L955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOCGO INC CUSIP 256086909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOCGO INC CUSIP 256086959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOCUMENT SEC SYS INC CUSIP 25614T909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOCUMENT SEC SYS INC CUSIP 25614T959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOCUSIGN INC CUSIP 256163906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOCUSIGN INC CUSIP 256163956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOGNESS INTERNATIONAL CORP CUSIP G2788T901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOGNESS INTERNATIONAL CORP CUSIP G2788T951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33733B900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33733B950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33733E904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33733E954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33733E903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33733E953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33733E902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33733E952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33733E907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33733E957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33734X901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33734X951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33734X909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33734X959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33734X907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33734X957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33734X905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33734X955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33734X903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33734X953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33734X900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
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