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CONCOURSE FINANCIAL GROUP SECURITIES, INC. Current Holdings: USA Options, 2025 Q2, Page 35

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.

  • FIRST TR EXCHANGE TRADED FD: Country of operation —; Class PUT · Put; Shares 0; Value $0.
  • FIRST TR EXCHANGE TRADED FD: Country of operation —; Class CALL · Call; Shares 0; Value $0.
  • FIRST TR EXCHANGE TRADED FD: Country of operation —; Class PUT · Put; Shares 0; Value $0.
  • FIRST TR EXCHANGE TRADED FD: 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.

StockCountry of operationClassSharesValueQuarter endFiled
FIRST TR EXCHANGE TRADED FD
CUSIP 33734X950
PUT · Put0$02025-06-302025-08-12
FIRST TR EXCHANGE TRADED FD
CUSIP 33734X908
CALL · Call0$02025-06-302025-08-12
FIRST TR EXCHANGE TRADED FD
CUSIP 33734X958
PUT · Put0$02025-06-302025-08-12
FIRST TR EXCHANGE TRADED FD
CUSIP 33734X906
CALL · Call0$02025-06-302025-08-12
FIRST TR EXCHANGE TRADED FD
CUSIP 33734X956
PUT · Put0$02025-06-302025-08-12
FIRST TR EXCHANGE TRADED FD
CUSIP 33734X904
CALL · Call0$02025-06-302025-08-12
FIRST TR EXCHANGE TRADED FD
CUSIP 33734X954
PUT · Put0$02025-06-302025-08-12
SKYY
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING · Put0$02025-06-302025-08-12
FIRST TR EXCHANGE TRADED FD
CUSIP 33734X902
CALL · Call0$02025-06-302025-08-12
FIRST TR EXCHANGE TRADED FD
CUSIP 33734X952
PUT · Put0$02025-06-302025-08-12
FIRST TR EXCHANGE TRADED FD
CUSIP 33736G906
CALL · Call0$02025-06-302025-08-12
FIRST TR EXCHANGE TRADED FD
CUSIP 33736G956
PUT · Put0$02025-06-302025-08-12
FIRST TR EXCHANGE TRADED FD
CUSIP 33738D901
CALL · Call0$02025-06-302025-08-12
FIRST TR EXCHANGE TRADED FD
CUSIP 33738D951
PUT · Put0$02025-06-302025-08-12
FISCALNOTE HOLDINGS INC
CUSIP 337655904
CALL · Call0$02025-06-302025-08-12
FISCALNOTE HOLDINGS INC
CUSIP 337655954
PUT · Put0$02025-06-302025-08-12
FISERV INC
CUSIP 337738908
CALL · Call0$02025-06-302025-08-12
FISERV INC
CUSIP 337738958
PUT · Put0$02025-06-302025-08-12
FIVE BELOW INC
CUSIP 33829M901
CALL · Call0$02025-06-302025-08-12
FIVE BELOW INC
CUSIP 33829M951
PUT · Put0$02025-06-302025-08-12
FIVE POINT HOLDINGS LLC
CUSIP 33833Q906
CALL · Call0$02025-06-302025-08-12
FIVE POINT HOLDINGS LLC
CUSIP 33833Q956
PUT · Put0$02025-06-302025-08-12
FIVE STAR BANCORP
CUSIP 33830T903
CALL · Call0$02025-06-302025-08-12
FIVE STAR BANCORP
CUSIP 33830T953
PUT · Put0$02025-06-302025-08-12
FIVE STAR SENIOR LIVING INC
CUSIP 33832D905
CALL · Call0$02025-06-302025-08-12
FIVE STAR SENIOR LIVING INC
CUSIP 33832D955
PUT · Put0$02025-06-302025-08-12
FIVE9 INC
CUSIP 338307901
CALL · Call0$02025-06-302025-08-12
FIVE9 INC
CUSIP 338307951
PUT · Put0$02025-06-302025-08-12
FIVERR INTL LTD
CUSIP M4R82T906
CALL · Call0$02025-06-302025-08-12
FIVERR INTL LTD
CUSIP M4R82T956
PUT · Put0$02025-06-302025-08-12
FLEX LNG LTD
CUSIP G35947902
CALL · Call0$02025-06-302025-08-12
FLEX LNG LTD
CUSIP G35947952
PUT · Put0$02025-06-302025-08-12
FLEX LTD
CUSIP Y2573F902
CALL · Call0$02025-06-302025-08-12
FLEX LTD
CUSIP Y2573F952
PUT · Put0$02025-06-302025-08-12
FLEXSHARES TR
CUSIP 33939L907
CALL · Call0$02025-06-302025-08-12
FLEXSHARES TR
CUSIP 33939L957
PUT · Put0$02025-06-302025-08-12
FLEXSHARES TR
CUSIP 33939L906
CALL · Call0$02025-06-302025-08-12
FLEXSHARES TR
CUSIP 33939L956
PUT · Put0$02025-06-302025-08-12
GILEAD SCIENCES INC
CUSIP 375558903
CALL · Call0$02025-06-302025-08-12
GILEAD SCIENCES INC
CUSIP 375558953
PUT · Put0$02025-06-302025-08-12
GORILLA TECHNOLOGY GROUP INC
CUSIP G4000K905
CALL · Call0$02025-06-302025-08-12
GORILLA TECHNOLOGY GROUP INC
CUSIP G4000K955
PUT · Put0$02025-06-302025-08-12
GORMAN RUPP CO
CUSIP 383082904
CALL · Call0$02025-06-302025-08-12
GORMAN RUPP CO
CUSIP 383082954
PUT · Put0$02025-06-302025-08-12
GOSSAMER BIO INC
CUSIP 38341P902
CALL · Call0$02025-06-302025-08-12
GOSSAMER BIO INC
CUSIP 38341P952
PUT · Put0$02025-06-302025-08-12
GPO AEROPORTUARIO DEL PAC SA
CUSIP 400506901
CALL · Call0$02025-06-302025-08-12
GPO AEROPORTUARIO DEL PAC SA
CUSIP 400506951
PUT · Put0$02025-06-302025-08-12
GRAB HOLDINGS LIMITED
CUSIP G4124C909
CALL · Call0$02025-06-302025-08-12
GRAB HOLDINGS LIMITED
CUSIP G4124C959
PUT · Put0$02025-06-302025-08-12
GRACO INC
CUSIP 384109904
CALL · Call0$02025-06-302025-08-12
GRACO INC
CUSIP 384109954
PUT · Put0$02025-06-302025-08-12
GRAFTECH INTL LTD
CUSIP 384313908
CALL · Call0$02025-06-302025-08-12
GRAFTECH INTL LTD
CUSIP 384313958
PUT · Put0$02025-06-302025-08-12
GRAHAM CORP
CUSIP 384556906
CALL · Call0$02025-06-302025-08-12
GRAHAM CORP
CUSIP 384556956
PUT · Put0$02025-06-302025-08-12
GRAIL INC
CUSIP 384747901
CALL · Call0$02025-06-302025-08-12
GRAIL INC
CUSIP 384747951
PUT · Put0$02025-06-302025-08-12
GRAINGER W W INC
CUSIP 384802904
CALL · Call0$02025-06-302025-08-12
GRAINGER W W INC
CUSIP 384802954
PUT · Put0$02025-06-302025-08-12
GRAN TIERRA ENERGY INC
CUSIP 38500T900
CALL · Call0$02025-06-302025-08-12
GRAN TIERRA ENERGY INC
CUSIP 38500T950
PUT · Put0$02025-06-302025-08-12
GRAND CANYON ED INC
CUSIP 38526M906
CALL · Call0$02025-06-302025-08-12
GRAND CANYON ED INC
CUSIP 38526M956
PUT · Put0$02025-06-302025-08-12
GRANITE CONSTR INC
CUSIP 387328907
CALL · Call0$02025-06-302025-08-12
GRANITE CONSTR INC
CUSIP 387328957
PUT · Put0$02025-06-302025-08-12
GRANITE PT MTG TR INC
CUSIP 38741L907
CALL · Call0$02025-06-302025-08-12
GRANITE PT MTG TR INC
CUSIP 38741L957
PUT · Put0$02025-06-302025-08-12
GRANITE REAL ESTATE INVT TR
CUSIP 387437905
CALL · Call0$02025-06-302025-08-12
GRANITE REAL ESTATE INVT TR
CUSIP 387437955
PUT · Put0$02025-06-302025-08-12
GRANITE RIDGE RESOURCES INC
CUSIP 387432907
CALL · Call0$02025-06-302025-08-12
GRANITE RIDGE RESOURCES INC
CUSIP 387432957
PUT · Put0$02025-06-302025-08-12
GRANITESHARES ETF TR
CUSIP 38747R908
CALL · Call0$02025-06-302025-08-12
GRANITESHARES ETF TR
CUSIP 38747R958
PUT · Put0$02025-06-302025-08-12
RELIANCE STEEL & ALUMINUM CO
CUSIP 759509902
CALL · Call0$02025-06-302025-08-12
RELIANCE STEEL & ALUMINUM CO
CUSIP 759509952
PUT · Put0$02025-06-302025-08-12
RELMADA THERAPEUTICS INC
CUSIP 75955J902
CALL · Call0$02025-06-302025-08-12
RELMADA THERAPEUTICS INC
CUSIP 75955J952
PUT · Put0$02025-06-302025-08-12
RELX PLC
CUSIP 759530908
CALL · Call0$02025-06-302025-08-12
RELX PLC
CUSIP 759530958
PUT · Put0$02025-06-302025-08-12
REMITLY GLOBAL INC
CUSIP 75960P904
CALL · Call0$02025-06-302025-08-12
REMITLY GLOBAL INC
CUSIP 75960P954
PUT · Put0$02025-06-302025-08-12
RENAISSANCE CAP GREENWICH FD
CUSIP 759937904
CALL · Call0$02025-06-302025-08-12
RENAISSANCE CAP GREENWICH FD
CUSIP 759937954
PUT · Put0$02025-06-302025-08-12
RENAISSANCE CAP GREENWICH FD
CUSIP 759937903
CALL · Call0$02025-06-302025-08-12
RENAISSANCE CAP GREENWICH FD
CUSIP 759937953
PUT · Put0$02025-06-302025-08-12
RENAISSANCERE HOLDINGS LTD
CUSIP G7496G903
CALL · Call0$02025-06-302025-08-12
RENAISSANCERE HOLDINGS LTD
CUSIP G7496G953
PUT · Put0$02025-06-302025-08-12
RENASANT CORP
CUSIP 75970E907
CALL · Call0$02025-06-302025-08-12
RENASANT CORP
CUSIP 75970E957
PUT · Put0$02025-06-302025-08-12
RENESOLA LTD
CUSIP 75971T901
CALL · Call0$02025-06-302025-08-12
RENESOLA LTD
CUSIP 75971T951
PUT · Put0$02025-06-302025-08-12
RENEW ENERGY GLOBAL PLC
CUSIP G7500M904
CALL · Call0$02025-06-302025-08-12
RENEW ENERGY GLOBAL PLC
CUSIP G7500M954
PUT · Put0$02025-06-302025-08-12
RENREN INC
CUSIP 759892900
CALL · Call0$02025-06-302025-08-12
SKYE BIOSCIENCE INC
CUSIP 83086J900
CALL · Call0$02025-06-302025-08-12
SKYE BIOSCIENCE INC
CUSIP 83086J950
PUT · Put0$02025-06-302025-08-12
SKYLINE CHAMPION CORPORATION
CUSIP 830830905
CALL · Call0$02025-06-302025-08-12
SKYLINE CHAMPION CORPORATION
CUSIP 830830955
PUT · Put0$02025-06-302025-08-12
SKYWARD SPECIALTY INS GROUP
CUSIP 830940902
CALL · Call0$02025-06-302025-08-12

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