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.
- JOHNSON CTLS INTL PLC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- JOHNSON CTLS INTL PLC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- JOINT CORP: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- JOINT CORP: 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 |
|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC CUSIP G51502905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JOHNSON CTLS INTL PLC CUSIP G51502955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JOINT CORP CUSIP 47973J902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JOINT CORP CUSIP 47973J952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JONES LANG LASALLE INC CUSIP 48020Q907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JONES LANG LASALLE INC CUSIP 48020Q957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JOYY INC CUSIP 46591M909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JOYY INC CUSIP 46591M959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JP MORGAN EXCHANGE TRADED FD CUSIP 46641Q909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JP MORGAN EXCHANGE TRADED FD CUSIP 46641Q959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NETSOL TECHNOLOGIES INC CUSIP 64115A952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NETSTREIT CORP CUSIP 64119V903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NETSTREIT CORP CUSIP 64119V953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEUBASE THERAPEUTICS INC CUSIP 64132K901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEUBASE THERAPEUTICS INC CUSIP 64132K951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VUZIX CORP CUSIP 92921W900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VUZIX CORP CUSIP 92921W950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VYNE THERAPEUTICS INC CUSIP 92941V909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VYNE THERAPEUTICS INC CUSIP 92941V959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VYNE THERAPEUTICS INC CUSIP 92941V908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VYNE THERAPEUTICS INC CUSIP 92941V958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| W & T OFFSHORE INC CUSIP 92922P906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| W & T OFFSHORE INC CUSIP 92922P956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| W P CAREY INC CUSIP 92936U909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| W P CAREY INC CUSIP 92936U959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| W R BERKLEY CORPORATION CUSIP 084423902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| W R BERKLEY CORPORATION CUSIP 084423952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WABASH NATL CORP CUSIP 929566907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WABASH NATL CORP CUSIP 929566957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WABTEC CORP CUSIP 929740908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WABTEC CORP CUSIP 929740958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WAITR HLDGS INC CUSIP 930752909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WAITR HLDGS INC CUSIP 930752959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WALKER & DUNLOP INC CUSIP 93148P902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WALKER & DUNLOP INC CUSIP 93148P952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WALLBOX NV CUSIP N94209908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WALLBOX NV CUSIP N94209958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WALMART INC CUSIP 931142903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WALMART INC CUSIP 931142953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WARBY PARKER INC CUSIP 93403J906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WARBY PARKER INC CUSIP 93403J956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WARNER BROS DISCOVERY INC CUSIP 934423904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WARNER BROS DISCOVERY INC CUSIP 934423954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WARNER MUSIC GROUP CORP CUSIP 934550903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WARNER MUSIC GROUP CORP CUSIP 934550953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WARRIOR MET COAL INC CUSIP 93627C901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WARRIOR MET COAL INC CUSIP 93627C951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WASHINGTON FED INC CUSIP 938824909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WASHINGTON FED INC CUSIP 938824959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WASHINGTON REAL ESTATE INVT CUSIP 939653901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WASHINGTON REAL ESTATE INVT CUSIP 939653951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WASHINGTON TR BANCORP CUSIP 940610908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WASHINGTON TR BANCORP CUSIP 940610958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMPUGEN LTD CUSIP M25722905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMPUGEN LTD CUSIP M25722955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMPUTER PROGRAMS & SYS INC CUSIP 205306903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMPUTER PROGRAMS & SYS INC CUSIP 205306953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMSCORE INC CUSIP 20564W904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMSCORE INC CUSIP 20564W954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMSOVEREIGN HLDG CORP CUSIP 205650903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMSOVEREIGN HLDG CORP CUSIP 205650953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMSOVEREIGN HLDG CORP CUSIP 205650901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMSOVEREIGN HLDG CORP CUSIP 205650951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMSTOCK INC CUSIP 205750909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMSTOCK INC CUSIP 205750959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMSTOCK RES INC CUSIP 205768902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMSTOCK RES INC CUSIP 205768952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMTECH TELECOMMUNICATIONS C CUSIP 205826909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COMTECH TELECOMMUNICATIONS C CUSIP 205826959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CONAGRA BRANDS INC CUSIP 205887902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CONAGRA BRANDS INC CUSIP 205887952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CONCENTRA GROUP HOLDINGS PAR CUSIP 20603L902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CONCENTRA GROUP HOLDINGS PAR CUSIP 20603L952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CONCENTRIX CORP CUSIP 20602D901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CONCENTRIX CORP CUSIP 20602D951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CONCERT PHARMACEUTICALS INC CUSIP 206022905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CONCERT PHARMACEUTICALS INC CUSIP 206022955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CONCORD MED SVCS HLDGS LTD CUSIP 206277905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CONCORD MED SVCS HLDGS LTD CUSIP 206277955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CONCRETE PUMPING HLDGS INC CUSIP 206704908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CONCRETE PUMPING HLDGS INC CUSIP 206704958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CONDUENT INC CUSIP 206787903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CONDUENT INC CUSIP 206787953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CONFLUENT INC CUSIP 20717M903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CONFLUENT INC CUSIP 20717M953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CONFORMIS INC CUSIP 20717E901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CONFORMIS INC CUSIP 20717E951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CONMED CORP CUSIP 207410901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CONMED CORP CUSIP 207410951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CONNECT BIOPHARMA HLDGS LTD CUSIP 207523901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CONNECT BIOPHARMA HLDGS LTD CUSIP 207523951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CONNECTONE BANCORP INC NEW CUSIP 20786W907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CONNECTONE BANCORP INC NEW CUSIP 20786W957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CONOCOPHILLIPS CUSIP 20825C904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CONOCOPHILLIPS CUSIP 20825C954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOGWOOD THERAPEUTICS INC CUSIP 92829J903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOGWOOD THERAPEUTICS INC CUSIP 92829J953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOLBY LABORATORIES INC CUSIP 25659T907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
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