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.
- SAREPTA THERAPEUTICS INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- SAREPTA THERAPEUTICS INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- SASOL LTD: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- SASOL LTD: 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 |
|---|---|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC CUSIP 803607900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SAREPTA THERAPEUTICS INC CUSIP 803607950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SASOL LTD CUSIP 803866900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SASOL LTD CUSIP 803866950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SATELLOGIC INC CUSIP 80401C900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SATELLOGIC INC CUSIP 80401C950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SAUL CTRS INC CUSIP 804395901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SAUL CTRS INC CUSIP 804395951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SAVARA INC CUSIP 805111901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SAVARA INC CUSIP 805111951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SAVERS VALUE VLG INC CUSIP 80517M909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SAVERS VALUE VLG INC CUSIP 80517M959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SBA COMMUNICATIONS CORP NEW CUSIP 78410G904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SBA COMMUNICATIONS CORP NEW CUSIP 78410G954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SCANSOURCE INC CUSIP 806037907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SCANSOURCE INC CUSIP 806037957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SCHEIN HENRY INC CUSIP 806407902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SCHEIN HENRY INC CUSIP 806407952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SCHLUMBERGER LTD CUSIP 806857908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SCHLUMBERGER LTD CUSIP 806857958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SCHNEIDER NATIONAL INC CUSIP 80689H902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SCHNEIDER NATIONAL INC CUSIP 80689H952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SCHNITZER STL INDS CUSIP 806882906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SCHNITZER STL INDS CUSIP 806882956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SCHOLAR ROCK HLDG CORP CUSIP 80706P903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SCHOLAR ROCK HLDG CORP CUSIP 80706P953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SCHOLASTIC CORP CUSIP 807066905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SCHOLASTIC CORP CUSIP 807066955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SCHRODINGER INC CUSIP 80810D903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SCHRODINGER INC CUSIP 80810D953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUMITOMO MITSUI FINL GROUP I CUSIP 86562M909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUMITOMO MITSUI FINL GROUP I CUSIP 86562M959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUMMIT HOTEL PPTYS INC CUSIP 866082900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUMMIT HOTEL PPTYS INC CUSIP 866082950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUMMIT MIDSTREAM CORPORATION CUSIP 86614G901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUMMIT MIDSTREAM CORPORATION CUSIP 86614G951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUMMIT THERAPEUTICS INC CUSIP 86627T908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUMMIT THERAPEUTICS INC CUSIP 86627T958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUMMIT WIRELESS TECH INC CUSIP 86633R903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUMMIT WIRELESS TECH INC CUSIP 86633R953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUN CMNTYS INC CUSIP 866674904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUN CMNTYS INC CUSIP 866674954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUN CTRY AIRLS HLDGS INC CUSIP 866683905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUN CTRY AIRLS HLDGS INC CUSIP 866683955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUN LIFE FINL INC CUSIP 866796905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUN LIFE FINL INC CUSIP 866796955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUNCOKE ENERGY INC CUSIP 86722A903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUNCOKE ENERGY INC CUSIP 86722A953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUNCOR ENERGY INC NEW CUSIP 867224907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUNCOR ENERGY INC NEW CUSIP 867224957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUNOCO LP CUSIP 86765K909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUNOCO LP CUSIP 86765K959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUNOPTA INC CUSIP 8676EP908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUNOPTA INC CUSIP 8676EP958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUNRISE RLTY TR INC CUSIP 867981902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUNRISE RLTY TR INC CUSIP 867981952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUNRUN INC CUSIP 86771W905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUNRUN INC CUSIP 86771W955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUNSTONE HOTEL INVS INC CUSIP 867892901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUNSTONE HOTEL INVS INC CUSIP 867892951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUPER GROUP SGHC LIMITED CUSIP G8588X903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUPER GROUP SGHC LIMITED CUSIP G8588X953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUPER LEAGUE ENTERPRISE INC CUSIP 86804F901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUPER LEAGUE ENTERPRISE INC CUSIP 86804F951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUPER MICRO COMPUTER INC CUSIP 86800U902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PARK OHIO HLDGS CORP CUSIP 700666900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PARK OHIO HLDGS CORP CUSIP 700666950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PARKE BANCORP INC CUSIP 700885906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PARKE BANCORP INC CUSIP 700885956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PARKER HANNIFIN CORP CUSIP 701094904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PARKER HANNIFIN CORP CUSIP 701094954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PARSONS CORPORATION CUSIP 70202L902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PARSONS CORPORATION CUSIP 70202L952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PARTNER COMMUNICATIONS CO LT CUSIP 70211M909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PARTNER COMMUNICATIONS CO LT CUSIP 70211M959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PARTY CITY HOLDCO INC CUSIP 702149905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PARTY CITY HOLDCO INC CUSIP 702149955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PASSAGE BIO INC CUSIP 702712900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PASSAGE BIO INC CUSIP 702712950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PATRIA INVESTMENTS LIMITED CUSIP G69451905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PATRIA INVESTMENTS LIMITED CUSIP G69451955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PATRICK INDS INC CUSIP 703343903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PATRICK INDS INC CUSIP 703343953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PATTERSON UTI ENERGY INC CUSIP 703481901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PATTERSON UTI ENERGY INC CUSIP 703481951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PAVMED INC CUSIP 70387R903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PAVMED INC CUSIP 70387R953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PAYA HOLDINGS INC CUSIP 70434P903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PAYA HOLDINGS INC CUSIP 70434P953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PAYCHEX INC CUSIP 704326907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PAYCHEX INC CUSIP 704326957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PAYCOM SOFTWARE INC CUSIP 70432V902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PAYCOM SOFTWARE INC CUSIP 70432V952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PAYLOCITY HLDG CORP CUSIP 70438V906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PAYLOCITY HLDG CORP CUSIP 70438V956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PAYMENTUS HOLDINGS INC CUSIP 70439P908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PAYMENTUS HOLDINGS INC CUSIP 70439P958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PAYONEER GLOBAL INC CUSIP 70451X904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RAMACO RES INC CUSIP 75134P900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RAMACO RES INC CUSIP 75134P950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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