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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD CUSIP 33734X950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33734X908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33734X958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33734X906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33734X956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33734X904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33734X954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SKYY FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33734X902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33734X952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33736G906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33736G956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33738D901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33738D951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FISCALNOTE HOLDINGS INC CUSIP 337655904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FISCALNOTE HOLDINGS INC CUSIP 337655954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FISERV INC CUSIP 337738908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FISERV INC CUSIP 337738958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIVE BELOW INC CUSIP 33829M901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIVE BELOW INC CUSIP 33829M951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIVE POINT HOLDINGS LLC CUSIP 33833Q906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIVE POINT HOLDINGS LLC CUSIP 33833Q956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIVE STAR BANCORP CUSIP 33830T903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIVE STAR BANCORP CUSIP 33830T953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIVE STAR SENIOR LIVING INC CUSIP 33832D905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIVE STAR SENIOR LIVING INC CUSIP 33832D955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIVE9 INC CUSIP 338307901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIVE9 INC CUSIP 338307951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIVERR INTL LTD CUSIP M4R82T906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIVERR INTL LTD CUSIP M4R82T956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FLEX LNG LTD CUSIP G35947902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FLEX LNG LTD CUSIP G35947952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FLEX LTD CUSIP Y2573F902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FLEX LTD CUSIP Y2573F952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FLEXSHARES TR CUSIP 33939L907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FLEXSHARES TR CUSIP 33939L957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FLEXSHARES TR CUSIP 33939L906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FLEXSHARES TR CUSIP 33939L956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GILEAD SCIENCES INC CUSIP 375558903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GILEAD SCIENCES INC CUSIP 375558953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GORILLA TECHNOLOGY GROUP INC CUSIP G4000K905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GORILLA TECHNOLOGY GROUP INC CUSIP G4000K955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GORMAN RUPP CO CUSIP 383082904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GORMAN RUPP CO CUSIP 383082954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOSSAMER BIO INC CUSIP 38341P902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GOSSAMER BIO INC CUSIP 38341P952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GPO AEROPORTUARIO DEL PAC SA CUSIP 400506901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GPO AEROPORTUARIO DEL PAC SA CUSIP 400506951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRAB HOLDINGS LIMITED CUSIP G4124C909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRAB HOLDINGS LIMITED CUSIP G4124C959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRACO INC CUSIP 384109904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRACO INC CUSIP 384109954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRAFTECH INTL LTD CUSIP 384313908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRAFTECH INTL LTD CUSIP 384313958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRAHAM CORP CUSIP 384556906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRAHAM CORP CUSIP 384556956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRAIL INC CUSIP 384747901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRAIL INC CUSIP 384747951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRAINGER W W INC CUSIP 384802904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRAINGER W W INC CUSIP 384802954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRAN TIERRA ENERGY INC CUSIP 38500T900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRAN TIERRA ENERGY INC CUSIP 38500T950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRAND CANYON ED INC CUSIP 38526M906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRAND CANYON ED INC CUSIP 38526M956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRANITE CONSTR INC CUSIP 387328907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRANITE CONSTR INC CUSIP 387328957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRANITE PT MTG TR INC CUSIP 38741L907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRANITE PT MTG TR INC CUSIP 38741L957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRANITE REAL ESTATE INVT TR CUSIP 387437905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRANITE REAL ESTATE INVT TR CUSIP 387437955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRANITE RIDGE RESOURCES INC CUSIP 387432907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRANITE RIDGE RESOURCES INC CUSIP 387432957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRANITESHARES ETF TR CUSIP 38747R908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRANITESHARES ETF TR CUSIP 38747R958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RELIANCE STEEL & ALUMINUM CO CUSIP 759509902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RELIANCE STEEL & ALUMINUM CO CUSIP 759509952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RELMADA THERAPEUTICS INC CUSIP 75955J902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RELMADA THERAPEUTICS INC CUSIP 75955J952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RELX PLC CUSIP 759530908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RELX PLC CUSIP 759530958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REMITLY GLOBAL INC CUSIP 75960P904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REMITLY GLOBAL INC CUSIP 75960P954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RENAISSANCE CAP GREENWICH FD CUSIP 759937904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RENAISSANCE CAP GREENWICH FD CUSIP 759937954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RENAISSANCE CAP GREENWICH FD CUSIP 759937903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RENAISSANCE CAP GREENWICH FD CUSIP 759937953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RENAISSANCERE HOLDINGS LTD CUSIP G7496G903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RENAISSANCERE HOLDINGS LTD CUSIP G7496G953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RENASANT CORP CUSIP 75970E907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RENASANT CORP CUSIP 75970E957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RENESOLA LTD CUSIP 75971T901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RENESOLA LTD CUSIP 75971T951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RENEW ENERGY GLOBAL PLC CUSIP G7500M904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RENEW ENERGY GLOBAL PLC CUSIP G7500M954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RENREN INC CUSIP 759892900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SKYE BIOSCIENCE INC CUSIP 83086J900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SKYE BIOSCIENCE INC CUSIP 83086J950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SKYLINE CHAMPION CORPORATION CUSIP 830830905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SKYLINE CHAMPION CORPORATION CUSIP 830830955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SKYWARD SPECIALTY INS GROUP CUSIP 830940902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
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