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.
- SEPTERNA INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- SEPTERNA INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- SEQUANS COMMUNICATIONS S A: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- SEQUANS COMMUNICATIONS S A: Country of operation —; Class PUT · Put; 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 |
|---|---|---|---|---|---|---|
| SEPTERNA INC CUSIP 81734D904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SEPTERNA INC CUSIP 81734D954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SEQUANS COMMUNICATIONS S A CUSIP 817323906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SEQUANS COMMUNICATIONS S A CUSIP 817323956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SERA PROGNOSTICS INC CUSIP 81749D907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SERA PROGNOSTICS INC CUSIP 81749D957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SERITAGE GROWTH PPTYS CUSIP 81752R900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SERITAGE GROWTH PPTYS CUSIP 81752R950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SERVE ROBOTICS INC CUSIP 81758H906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SERVE ROBOTICS INC CUSIP 81758H956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SERVICE CORP INTL CUSIP 817565904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SERVICE CORP INTL CUSIP 817565954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SERVICE PPTYS TR CUSIP 81761L902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SERVICE PPTYS TR CUSIP 81761L952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SERVICENOW INC CUSIP 81762P902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SERVICENOW INC CUSIP 81762P952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SERVICETITAN INC CUSIP 81764X903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUBURBAN PROPANE PARTNERS L CUSIP 864482904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUBURBAN PROPANE PARTNERS L CUSIP 864482954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TAYLOR MORRISON HOME CORP CUSIP 87724P906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TAYLOR MORRISON HOME CORP CUSIP 87724P956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TAYSHA GENE THERAPIES INC CUSIP 877619906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TAYSHA GENE THERAPIES INC CUSIP 877619956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TC ENERGY CORP CUSIP 87807B907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TC ENERGY CORP CUSIP 87807B957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TCG BDC INC CUSIP 872280902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TCG BDC INC CUSIP 872280952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TCW ETF TRUST CUSIP 29287L902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TCW ETF TRUST CUSIP 29287L952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TDH HLDGS INC CUSIP G87084900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TDH HLDGS INC CUSIP G87084950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TE CONNECTIVITY PLC CUSIP G87052909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TE CONNECTIVITY PLC CUSIP G87052959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TEAM INC CUSIP 878155908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TEAM INC CUSIP 878155958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TECHNIPFMC PLC CUSIP G87110905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TECHNIPFMC PLC CUSIP G87110955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TECHTARGET INC CUSIP 87874R908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TECHTARGET INC CUSIP 87874R958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PARAMOUNT GROUP INC CUSIP 69924R908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PARAMOUNT GROUP INC CUSIP 69924R958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PARK AEROSPACE CORP CUSIP 70014A904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PARK AEROSPACE CORP CUSIP 70014A954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PARK CITY GROUP INC CUSIP 700215904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PARK CITY GROUP INC CUSIP 700215954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PARK HOTELS RESORTS INC CUSIP 700517905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PARK HOTELS RESORTS INC CUSIP 700517955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PARK NATL CORP CUSIP 700658907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PARK NATL CORP CUSIP 700658957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NINE ENERGY SVC INC CUSIP 65441V901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NINE ENERGY SVC INC CUSIP 65441V951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NIO INC CUSIP 62914V906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NIO INC CUSIP 62914V956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NIOCORP DEVS LTD CUSIP 654484909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NIOCORP DEVS LTD CUSIP 654484959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NISOURCE INC CUSIP 65473P905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NISOURCE INC CUSIP 65473P955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NIU TECHNOLOGIES CUSIP 65481N900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NIU TECHNOLOGIES CUSIP 65481N950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NKARTA INC CUSIP 65487U908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NKARTA INC CUSIP 65487U958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NL INDS INC CUSIP 629156907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NL INDS INC CUSIP 629156957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NLIGHT INC CUSIP 65487K900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NLIGHT INC CUSIP 65487K950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTERCONTINENTAL EXCHANGE IN CUSIP 45866F904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTERCONTINENTAL EXCHANGE IN CUSIP 45866F954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTERCONTINENTAL HOTELS GROU CUSIP 45857P906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTERCONTINENTAL HOTELS GROU CUSIP 45857P956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTERCURE LTD CUSIP M549GJ901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTERCURE LTD CUSIP M549GJ951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTERDIGITAL INC CUSIP 45867G901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTERDIGITAL INC CUSIP 45867G951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTERFACE INC CUSIP 458665904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTERFACE INC CUSIP 458665954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTERNATIONAL BANCSHARES COR CUSIP 459044903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTERNATIONAL BANCSHARES COR CUSIP 459044953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTERNATIONAL BUSINESS MACHS CUSIP 459200901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTERNATIONAL BUSINESS MACHS CUSIP 459200951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTERNATIONAL FLAVORS&FRAGRA CUSIP 459506901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTERNATIONAL FLAVORS&FRAGRA CUSIP 459506951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTERNATIONAL GAME TECHNOLOG CUSIP G4863A908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTERNATIONAL GAME TECHNOLOG CUSIP G4863A958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTERNATIONAL MNY EXPRESS IN CUSIP 46005L901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTERNATIONAL MNY EXPRESS IN CUSIP 46005L951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTERNATIONAL SEAWAYS INC CUSIP Y41053902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTERNATIONAL SEAWAYS INC CUSIP Y41053952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTERNATIONAL TOWER HILL MIN CUSIP 46050R902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCHANGE TRADED FD T CUSIP 46137V953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KURV ETF TR CUSIP 500948907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KURV ETF TR CUSIP 500948957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KVH INDS INC CUSIP 482738901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KVH INDS INC CUSIP 482738951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KYMERA THERAPEUTICS INC CUSIP 501575904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KYMERA THERAPEUTICS INC CUSIP 501575954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KYNDRYL HLDGS INC CUSIP 50155Q900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KYNDRYL HLDGS INC CUSIP 50155Q950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KYVERNA THERAPEUTICS INC CUSIP 501976904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KYVERNA THERAPEUTICS INC CUSIP 501976954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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