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.
- TIDAL TR II: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- TIDAL TR II: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- TIDAL TR II: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- TIDAL TR II: 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 |
|---|---|---|---|---|---|---|
| TIDAL TR II CUSIP 88636J950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88634T902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88634T952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88636R908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88636R958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88636R904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88636R954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88636J906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88636J956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88636R905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88636R955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88636V909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88636V959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TRUST I CUSIP 886364903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TRUST I CUSIP 886364953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347Y908 | II CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347Y958 | II PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347R909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347R959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347B909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347B959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347B907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347B957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347B908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347B958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347G900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347G950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347B903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347B953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347G907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347G957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347X909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347X959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347X901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347X951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347R902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347R952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74348A905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74348A955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347X906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347X956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74348A906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74348A956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74349Y909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74349Y959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347B900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347B950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74349Y904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74349Y954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74349Y905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SEALED AIR CORP NEW CUSIP 81211K900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SEALED AIR CORP NEW CUSIP 81211K950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIGHT SCIENCES INC CUSIP 82657M905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIGHT SCIENCES INC CUSIP 82657M955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIGMA ADDITIVE SOLUTIONS INC CUSIP 826598909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIGMA ADDITIVE SOLUTIONS INC CUSIP 826598959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIGMA LITHIUM CORPORATION CUSIP 826599902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIGMA LITHIUM CORPORATION CUSIP 826599952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIGNATURE BK NEW YORK N Y CUSIP 82669G904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIGNATURE BK NEW YORK N Y CUSIP 82669G954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIGNET JEWELERS LIMITED CUSIP G81276900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIGNET JEWELERS LIMITED CUSIP G81276950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIGNIFY HEALTH INC CUSIP 82671G900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIGNIFY HEALTH INC CUSIP 82671G950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SILA REALTY TRUST INC CUSIP 146280908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SILA REALTY TRUST INC CUSIP 146280958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SILENCE THERAPEUTICS PLC CUSIP 82686Q901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SILENCE THERAPEUTICS PLC CUSIP 82686Q951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SILGAN HOLDINGS INC CUSIP 827048909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SILGAN HOLDINGS INC CUSIP 827048959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SILICOM LTD CUSIP M84116908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SILICOM LTD CUSIP M84116958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SILICON LABORATORIES INC CUSIP 826919902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SILICON LABORATORIES INC CUSIP 826919952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SILICON MOTION TECHNOLOGY CO CUSIP 82706C908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SILICON MOTION TECHNOLOGY CO CUSIP 82706C958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SYPRIS SOLUTIONS INC CUSIP 871655906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SYPRIS SOLUTIONS INC CUSIP 871655956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SYSCO CORP CUSIP 871829907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SYSCO CORP CUSIP 871829957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SYSTEM1 INC CUSIP 87200P908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SYSTEM1 INC CUSIP 87200P958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| T MOBILE US INC CUSIP 872590904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| T MOBILE US INC CUSIP 872590954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KAISER ALUMINUM CORP CUSIP 483007904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KAISER ALUMINUM CORP CUSIP 483007954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KAIXIN HLDGS CUSIP G5223X909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KAIXIN HLDGS CUSIP G5223X959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KALA PHARMACEUTICALS INC CUSIP 483119902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KALA PHARMACEUTICALS INC CUSIP 483119952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KALARIS THERAPEUTICS INC CUSIP 482929906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KALARIS THERAPEUTICS INC CUSIP 482929956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KALEYRA INC CUSIP 483379903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KALEYRA INC CUSIP 483379953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KALTURA INC CUSIP 483467906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KALTURA INC CUSIP 483467956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KALVISTA PHARMACEUTICALS INC CUSIP 483497903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KALVISTA PHARMACEUTICALS INC CUSIP 483497953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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