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.
- SKYWARD SPECIALTY INS GROUP: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- SKYWATER TECHNOLOGY INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- SKYWATER TECHNOLOGY INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- SKYWEST 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 |
|---|---|---|---|---|---|---|
| SKYWARD SPECIALTY INS GROUP CUSIP 830940952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SKYWATER TECHNOLOGY INC CUSIP 83089J908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SKYWATER TECHNOLOGY INC CUSIP 83089J958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SKYWEST INC CUSIP 830879902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SKYWEST INC CUSIP 830879952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SKYWORKS SOLUTIONS INC CUSIP 83088M902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SKYWORKS SOLUTIONS INC CUSIP 83088M952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SKYX PLATFORMS CORP CUSIP 78471E905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SKYX PLATFORMS CORP CUSIP 78471E955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SL GREEN RLTY CORP CUSIP 78440X907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SL GREEN RLTY CORP CUSIP 78440X957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SLEEP NUMBER CORP CUSIP 83125X903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SLEEP NUMBER CORP CUSIP 83125X953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SLIDE INS HLDGS INC CUSIP 831349955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SLM CORP CUSIP 78442P906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SLM CORP CUSIP 78442P956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SM ENERGY CO CUSIP 78454L900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR SER TR CUSIP 78468R909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR SER TR CUSIP 78468R959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR SER TR CUSIP 78468R906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR SER TR CUSIP 78468R956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRANSCAT INC CUSIP 893529907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRANSCAT INC CUSIP 893529957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRANSDIGM GROUP INC CUSIP 893641900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRANSDIGM GROUP INC CUSIP 893641950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRANSMEDICS GROUP INC CUSIP 89377M909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRANSMEDICS GROUP INC CUSIP 89377M959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRANSOCEAN LTD CUSIP H8817H900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRANSOCEAN LTD CUSIP H8817H950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRANSPORTADORA DE GAS SUR CUSIP 893870904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRANSPORTADORA DE GAS SUR CUSIP 893870954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRANSUNION CUSIP 89400J907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRANSUNION CUSIP 89400J957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRAVEL PLUS LEISURE CO CUSIP 894164902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRAVEL PLUS LEISURE CO CUSIP 894164952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRAVELERS COMPANIES INC CUSIP 89417E909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRAVELERS COMPANIES INC CUSIP 89417E959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRAVELZOO CUSIP 89421Q905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRAVELZOO CUSIP 89421Q955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRAVERE THERAPEUTICS INC CUSIP 89422G907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRAVERE THERAPEUTICS INC CUSIP 89422G957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRAWS PHARMA INC CUSIP 68232V904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRAWS PHARMA INC CUSIP 68232V954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TREACE MED CONCEPTS INC CUSIP 89455T909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TREACE MED CONCEPTS INC CUSIP 89455T959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TREDEGAR CORP CUSIP 894650900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TREDEGAR CORP CUSIP 894650950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROASSURANCE CORP CUSIP 74267C906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROASSURANCE CORP CUSIP 74267C956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROCEPT BIOROBOTICS CORP CUSIP 74276L905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROCEPT BIOROBOTICS CORP CUSIP 74276L955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROCORE TECHNOLOGIES INC CUSIP 74275K908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROCORE TECHNOLOGIES INC CUSIP 74275K958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROCTER AND GAMBLE CO CUSIP 742718909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROCTER AND GAMBLE CO CUSIP 742718959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROCURE ETF TRUST II CUSIP 74280R905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROCURE ETF TRUST II CUSIP 74280R955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROFICIENT AUTO LOGISTICS IN CUSIP 74317M904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROFICIENT AUTO LOGISTICS IN CUSIP 74317M954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROFIRE ENERGY INC CUSIP 74316X901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROFIRE ENERGY INC CUSIP 74316X951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROFOUND MED CORP CUSIP 74319B902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROFOUND MED CORP CUSIP 74319B952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROFRAC HLDG CORP CUSIP 74319N900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROFRAC HLDG CORP CUSIP 74319N950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROG HOLDINGS INC CUSIP 74319R901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROG HOLDINGS INC CUSIP 74319R951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROGENITY INC CUSIP 74319F907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROGENITY INC CUSIP 74319F957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROGRESS SOFTWARE CORP CUSIP 743312900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROGRESS SOFTWARE CORP CUSIP 743312950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROGRESSIVE CORP OHIO CUSIP 743315903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROGRESSIVE CORP OHIO CUSIP 743315953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROGYNY INC CUSIP 74340E903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROGYNY INC CUSIP 74340E953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROKIDNEY CORP CUSIP G7S53R904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROKIDNEY CORP CUSIP G7S53R954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROLOGIS INC CUSIP 74340W903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROLOGIS INC CUSIP 74340W953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROPETRO HLDG CORP CUSIP 74347M908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROPETRO HLDG CORP CUSIP 74347M958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROPHASE LABS INC CUSIP 74345W908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROPHASE LABS INC CUSIP 74345W958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROQR THRAPEUTICS N V CUSIP N71542909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROQR THRAPEUTICS N V CUSIP N71542959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SEMRUSH HLDGS INC CUSIP 81686C954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SEMTECH CORP CUSIP 816850901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SEMTECH CORP CUSIP 816850951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SENSATA TECHNOLOGIES HLDNG P CUSIP G8060N902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SENSATA TECHNOLOGIES HLDNG P CUSIP G8060N952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SENSEONICS HLDGS INC CUSIP 81727U905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SENSEONICS HLDGS INC CUSIP 81727U955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SENSIENT TECHNOLOGIES CORP CUSIP 81725T900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SENSIENT TECHNOLOGIES CORP CUSIP 81725T950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SENSTAR TECHNOLOGIES LTD CUSIP M8T77E905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SENSTAR TECHNOLOGIES LTD CUSIP M8T77E955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SENSUS HEALTHCARE INC CUSIP 81728J909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SENSUS HEALTHCARE INC CUSIP 81728J959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SENTINELONE INC CUSIP 81730H909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SENTINELONE INC CUSIP 81730H959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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