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.
- GRANITESHARES ETF TR: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- GRANITESHARES ETF TR: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- GRANITESHARES ETF TR: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- GRANITESHARES ETF TR: 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 |
|---|---|---|---|---|---|---|
| GRANITESHARES ETF TR CUSIP 38747R904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRANITESHARES ETF TR CUSIP 38747R954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRANITESHARES ETF TR CUSIP 38747R907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRANITESHARES ETF TR CUSIP 38747R957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRANITESHARES ETF TR CUSIP 38747R906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRANITESHARES ETF TR CUSIP 38747R956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRANITESHARES ETF TR CUSIP 38747R905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRANITESHARES ETF TR CUSIP 38747R955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRANITESHARES ETF TR CUSIP 38747R900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRANITESHARES ETF TR CUSIP 38747R950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRANITESHARES ETF TR CUSIP 38747R903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRANITESHARES ETF TR CUSIP 38747R953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRAPHIC PACKAGING HLDG CO CUSIP 388689901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRAPHIC PACKAGING HLDG CO CUSIP 388689951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRAVITAS EDUCATION HLDGS INC CUSIP 74979W900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRAVITAS EDUCATION HLDGS INC CUSIP 74979W950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRAY TELEVISION INC CUSIP 389375906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRAY TELEVISION INC CUSIP 389375956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRAYBUG VISION INC CUSIP 38942Q903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRAYBUG VISION INC CUSIP 38942Q953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SM ENERGY CO CUSIP 78454L950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SMART GLOBAL HLDGS INC CUSIP G8232Y901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SMART GLOBAL HLDGS INC CUSIP G8232Y951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SMART SAND INC CUSIP 83191H907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SMART SAND INC CUSIP 83191H957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SMARTFINANCIAL INC CUSIP 83190L908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SMARTFINANCIAL INC CUSIP 83190L958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SMARTRENT INC CUSIP 83193G907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SMARTRENT INC CUSIP 83193G957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SMITH & NEPHEW PLC CUSIP 83175M905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SMITH & NEPHEW PLC CUSIP 83175M955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SMITH & WESSON BRANDS INC CUSIP 831754906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SMITH & WESSON BRANDS INC CUSIP 831754956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SMITH A O CUSIP 831865909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SMITH A O CUSIP 831865959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SMITH MICRO SOFTWARE INC CUSIP 832154905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SMITH MICRO SOFTWARE INC CUSIP 832154955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SMUCKER J M CO CUSIP 832696905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SMUCKER J M CO CUSIP 832696955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SMURFIT WESTROCK PLC CUSIP G8267P908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SMURFIT WESTROCK PLC CUSIP G8267P958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SNAP INC CUSIP 83304A906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SNAP INC CUSIP 83304A956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SNAP ON INC CUSIP 833034901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SNAP ON INC CUSIP 833034951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TEXAS CAPITAL BANCSHARES INC CUSIP 88224Q907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TEXAS CAPITAL BANCSHARES INC CUSIP 88224Q957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TEXAS INSTRS INC CUSIP 882508904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TEXAS INSTRS INC CUSIP 882508954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TEXAS PACIFIC LAND CORPORATI CUSIP 88262P902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TEXAS PACIFIC LAND CORPORATI CUSIP 88262P952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TEXAS ROADHOUSE INC CUSIP 882681909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TEXAS ROADHOUSE INC CUSIP 882681959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TEXTRON INC CUSIP 883203901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TEXTRON INC CUSIP 883203951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TFF PHARMACEUTICALS INC CUSIP 87241J903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TREEHOUSE FOODS INC CUSIP 89469A904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TREEHOUSE FOODS INC CUSIP 89469A954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TREVI THERAPEUTICS INC CUSIP 89532M901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TREVI THERAPEUTICS INC CUSIP 89532M951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TREX CO INC CUSIP 89531P905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TREX CO INC CUSIP 89531P955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRI CONTL CORP CUSIP 895436903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRI CONTL CORP CUSIP 895436953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRI POINTE GROUP INC CUSIP 87265H909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRI POINTE GROUP INC CUSIP 87265H959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRICIDA INC CUSIP 89610F901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRICIDA INC CUSIP 89610F951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRICO BANCSHARES CUSIP 896095906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRICO BANCSHARES CUSIP 896095956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRILOGY METALS INC NEW CUSIP 89621C905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRILOGY METALS INC NEW CUSIP 89621C955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRIMAS CORP CUSIP 896215909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRIMAS CORP CUSIP 896215959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRIMBLE INC CUSIP 896239900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TRIMBLE INC CUSIP 896239950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PLANET LABS PBC CUSIP 72703X906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PLANET LABS PBC CUSIP 72703X956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PLATINUM GROUP METALS LTD CUSIP 72765Q902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PLATINUM GROUP METALS LTD CUSIP 72765Q952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PLAYAGS INC CUSIP 72814N904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PLAYAGS INC CUSIP 72814N954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PLAYSTUDIOS INC CUSIP 72815G908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PLAYSTUDIOS INC CUSIP 72815G958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PLAYTIKA HLDG CORP CUSIP 72815L907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PLAYTIKA HLDG CORP CUSIP 72815L957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PLBY GROUP INC CUSIP 72814P909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PLBY GROUP INC CUSIP 72814P959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PLDT INC CUSIP 69344D908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PLDT INC CUSIP 69344D958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PLEXUS CORP CUSIP 729132900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PLEXUS CORP CUSIP 729132950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PLIANT THERAPEUTICS INC CUSIP 729139905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PLIANT THERAPEUTICS INC CUSIP 729139955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PLUG POWER INC CUSIP 72919P902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PLUG POWER INC CUSIP 72919P952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROS HOLDINGS INC CUSIP 74346Y903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROS HOLDINGS INC CUSIP 74346Y953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347B901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSHARES TR CUSIP 74347B951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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