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.
- L3HARRIS TECHNOLOGIES INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- L3HARRIS TECHNOLOGIES INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- LA Z BOY INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- LA Z BOY INC: 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 |
|---|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC CUSIP 502431909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| L3HARRIS TECHNOLOGIES INC CUSIP 502431959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LA Z BOY INC CUSIP 505336907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LA Z BOY INC CUSIP 505336957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LABCORP HOLDINGS INC CUSIP 504922905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LABCORP HOLDINGS INC CUSIP 504922955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LADDER CAP CORP CUSIP 505743904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LADDER CAP CORP CUSIP 505743954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LAKELAND FINL CORP CUSIP 511656900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LAKELAND FINL CORP CUSIP 511656950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LAKELAND INDS INC CUSIP 511795906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LAKELAND INDS INC CUSIP 511795956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LAM RESEARCH CORP CUSIP 512807906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LAM RESEARCH CORP CUSIP 512807956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LAMAR ADVERTISING CO NEW CUSIP 512816909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LAMAR ADVERTISING CO NEW CUSIP 512816959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LAMB WESTON HLDGS INC CUSIP 513272904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LAMB WESTON HLDGS INC CUSIP 513272954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LANCASTER COLONY CORP CUSIP 513847903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LANCASTER COLONY CORP CUSIP 513847953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LANDBRIDGE COMPANY LLC CUSIP 514952900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LANDBRIDGE COMPANY LLC CUSIP 514952950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LANDEC CORP CUSIP 514766904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LANDEC CORP CUSIP 514766954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MIDDLEBY CORP CUSIP 596278901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MIDDLEBY CORP CUSIP 596278951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MIDDLESEX WATER CO CUSIP 596680908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MIDDLESEX WATER CO CUSIP 596680958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MIDLAND STATES BANCORP INC CUSIP 597742905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MIDLAND STATES BANCORP INC CUSIP 597742955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MIDWESTONE FINL GROUP INC NE CUSIP 598511903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MIDWESTONE FINL GROUP INC NE CUSIP 598511953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MILESTONE PHARMACEUTICALS IN CUSIP 59935V907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MILESTONE PHARMACEUTICALS IN CUSIP 59935V957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MILESTONE SCIENTIFIC INC CUSIP 59935P909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MILESTONE SCIENTIFIC INC CUSIP 59935P959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MILLER HERMAN INC CUSIP 600544900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MILLER HERMAN INC CUSIP 600544950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MILLER INDS INC TENN CUSIP 600551904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MILLER INDS INC TENN CUSIP 600551954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MILLICOM INTL CELLULAR S A CUSIP L6388F900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MILLICOM INTL CELLULAR S A CUSIP L6388F950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MILLROSE PPTYS INC CUSIP 601137902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MILLROSE PPTYS INC CUSIP 601137952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MIMEDX GROUP INC CUSIP 602496901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MIMEDX GROUP INC CUSIP 602496951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MIND C T I LTD CUSIP M70240902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MIND C T I LTD CUSIP M70240952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MIND MEDICINE MINDMED INC CUSIP 60255C909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MIND MEDICINE MINDMED INC CUSIP 60255C959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MIND MEDICINE MINDMED INC CUSIP 60255C905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MIND MEDICINE MINDMED INC CUSIP 60255C955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MIND TECHNOLOGY INC CUSIP 602566909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MIND TECHNOLOGY INC CUSIP 602566959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MINERALS TECHNOLOGIES INC CUSIP 603158906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MINERALS TECHNOLOGIES INC CUSIP 603158956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MINERALYS THERAPEUTICS INC CUSIP 603170901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MINERALYS THERAPEUTICS INC CUSIP 603170951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MINERVA NEUROSCIENCES INC CUSIP 603380905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MINERVA NEUROSCIENCES INC CUSIP 603380955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MINISO GROUP HLDG LTD CUSIP 66981J902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MINISO GROUP HLDG LTD CUSIP 66981J952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MIRION TECHNOLOGIES INC CUSIP 60471A901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NOVONIX LIMITED CUSIP 67010L900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NOVONIX LIMITED CUSIP 67010L950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NOW INC CUSIP 67011P900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NOW INC CUSIP 67011P950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NRG ENERGY INC CUSIP 629377908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NRG ENERGY INC CUSIP 629377958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NRX PHARMACEUTICALS INC CUSIP 629444909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NRX PHARMACEUTICALS INC CUSIP 629444959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NU HLDGS LTD CUSIP G6683N903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NU HLDGS LTD CUSIP G6683N953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NU SKIN ENTERPRISES INC CUSIP 67018T905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NU SKIN ENTERPRISES INC CUSIP 67018T955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NUCOR CORP CUSIP 670346905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NUCOR CORP CUSIP 670346955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NURIX THERAPEUTICS INC CUSIP 67080M903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NURIX THERAPEUTICS INC CUSIP 67080M953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NUSCALE PWR CORP CUSIP 67079K900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NUSCALE PWR CORP CUSIP 67079K950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NUSHARES ETF TR CUSIP 67092P907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NUSHARES ETF TR CUSIP 67092P957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464288906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464288956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464288900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464288950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464288903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JOBY AVIATION INC CUSIP G65163900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JOBY AVIATION INC CUSIP G65163950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JOHN BEAN TECHNOLOGIES CORP CUSIP 477839904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JOHN BEAN TECHNOLOGIES CORP CUSIP 477839954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JOHN HANCOCK EXCHANGE TRADED CUSIP 47804J907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JOHN HANCOCK EXCHANGE TRADED CUSIP 47804J957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JOHN HANCOCK EXCHANGE TRADED CUSIP 47804J906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JOHN HANCOCK EXCHANGE TRADED CUSIP 47804J956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JOHN MARSHALL BANCORP INC CUSIP 47805L901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JOHN MARSHALL BANCORP INC CUSIP 47805L951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JOHNSON & JOHNSON CUSIP 478160904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JOHNSON & JOHNSON CUSIP 478160954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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