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.
- DOLBY LABORATORIES INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- DOLE PLC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- DOLE PLC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- DOLLAR GEN CORP NEW: 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 |
|---|---|---|---|---|---|---|
| DOLBY LABORATORIES INC CUSIP 25659T957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOLE PLC CUSIP G27907907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOLE PLC CUSIP G27907957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOLLAR GEN CORP NEW CUSIP 256677905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOLLAR GEN CORP NEW CUSIP 256677955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOLLAR TREE INC CUSIP 256746908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOLLAR TREE INC CUSIP 256746958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOLPHIN ENTMT INC CUSIP 25686H908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOLPHIN ENTMT INC CUSIP 25686H958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOMINION ENERGY INC CUSIP 25746U909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOMINION ENERGY INC CUSIP 25746U959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOMINOS PIZZA INC CUSIP 25754A901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOMINOS PIZZA INC CUSIP 25754A951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOMO INC CUSIP 257554905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOMO INC CUSIP 257554955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DONALDSON INC CUSIP 257651909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DONALDSON INC CUSIP 257651959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DONEGAL GROUP INC CUSIP 257701901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DONEGAL GROUP INC CUSIP 257701951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DONNELLEY FINL SOLUTIONS INC CUSIP 25787G900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DONNELLEY FINL SOLUTIONS INC CUSIP 25787G950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOORDASH INC CUSIP 25809K905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOORDASH INC CUSIP 25809K955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DORCHESTER MINERALS LP CUSIP 25820R905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DORCHESTER MINERALS LP CUSIP 25820R955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DORIAN LPG LTD CUSIP Y2106R900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DORIAN LPG LTD CUSIP Y2106R950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DORMAN PRODUCTS INC CUSIP 258278900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DORMAN PRODUCTS INC CUSIP 258278950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOUBLELINE INCOME SOLUTIONS CUSIP 258622909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOUBLELINE INCOME SOLUTIONS CUSIP 258622959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOUBLEVERIFY HLDGS INC CUSIP 25862V905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOUBLEVERIFY HLDGS INC CUSIP 25862V955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOUGLAS DYNAMICS INC CUSIP 25960R905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33738R900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33738R950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33738R908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33738R958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33738R905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33738R955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXCHANGE LISTED FDS TR CUSIP 30151E900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXCHANGE LISTED FDS TR CUSIP 30151E950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXCHANGE LISTED FDS TR CUSIP 30151E908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXCHANGE LISTED FDS TR CUSIP 30151E958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXCHANGE LISTED FDS TR CUSIP 30151E901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXCHANGE LISTED FDS TR CUSIP 30151E951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXCHANGE TRADED CONCEPTS TR CUSIP 301505907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXCHANGE TRADED CONCEPTS TR CUSIP 301505957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXCHANGE TRADED CONCEPTS TR CUSIP 301505909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXCHANGE TRADED CONCEPTS TR CUSIP 301505959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXCHANGE TRADED CONCEPTS TR CUSIP 301505903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXCHANGE TRADED CONCEPTS TR CUSIP 301505953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXCHANGE TRADED CONCEPTS TR CUSIP 301505908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXCHANGE TRADED CONCEPTS TR CUSIP 301505958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXCHANGE TRADED CONCEPTS TR CUSIP 301505901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXCHANGE TRADED CONCEPTS TR CUSIP 301505951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GINKGO BIOWORKS HOLDINGS INC CUSIP 37611X909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GINKGO BIOWORKS HOLDINGS INC CUSIP 37611X959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GITLAB INC CUSIP 37637K908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GITLAB INC CUSIP 37637K958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLACIER BANCORP INC NEW CUSIP 37637Q905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLACIER BANCORP INC NEW CUSIP 37637Q955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLADSTONE CAPITAL CORP CUSIP 376535908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLADSTONE CAPITAL CORP CUSIP 376535958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLADSTONE COML CORP CUSIP 376536908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLADSTONE COML CORP CUSIP 376536958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLADSTONE INVT CORP CUSIP 376546907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLADSTONE INVT CORP CUSIP 376546957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLADSTONE LD CORP CUSIP 376549901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLADSTONE LD CORP CUSIP 376549951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLAUKOS CORP CUSIP 377322902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLAUKOS CORP CUSIP 377322952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLIMPSE GROUP INC CUSIP 37892C906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLIMPSE GROUP INC CUSIP 37892C956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL BLUE GROUP HOLDING AG CUSIP H33700907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL BLUE GROUP HOLDING AG CUSIP H33700957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL BUSINESS TRAVEL GROUP CUSIP 37890B900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL BUSINESS TRAVEL GROUP CUSIP 37890B950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL E ONLINE LTD CUSIP M5216V906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL E ONLINE LTD CUSIP M5216V956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL INDUSTRIAL COMPANY CUSIP 37892E902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL INDUSTRIAL COMPANY CUSIP 37892E952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL MED REIT INC CUSIP 37954A904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL MED REIT INC CUSIP 37954A954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL NET LEASE INC CUSIP 379378901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL NET LEASE INC CUSIP 379378951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL PARTNERS LP CUSIP 37946R909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL PARTNERS LP CUSIP 37946R959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL PMTS INC CUSIP 37940X902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL PMTS INC CUSIP 37940X952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL SELF STORAGE INC CUSIP 37955N906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL SELF STORAGE INC CUSIP 37955N956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL SHIP LEASE INC NEW CUSIP Y27183900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL SHIP LEASE INC NEW CUSIP Y27183950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL WTR RES INC CUSIP 379463902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL WTR RES INC CUSIP 379463952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRANITESHARES ETF TR CUSIP 38747R902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRANITESHARES ETF TR CUSIP 38747R952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRANITESHARES ETF TR CUSIP 38747R901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRANITESHARES ETF TR CUSIP 38747R951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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