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.
- RAMBUS INC DEL: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- RAMBUS INC DEL: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- INTERNATIONAL TOWER HILL MIN: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- INTERPUBLIC GROUP COS INC: 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 |
|---|---|---|---|---|---|---|
| RAMBUS INC DEL CUSIP 750917906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RAMBUS INC DEL CUSIP 750917956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTERNATIONAL TOWER HILL MIN CUSIP 46050R952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTERPUBLIC GROUP COS INC CUSIP 460690900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTERPUBLIC GROUP COS INC CUSIP 460690950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTEST CORP CUSIP 461147900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTEST CORP CUSIP 461147950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTL GNRL INSURANCE HLDNGS L CUSIP G4809J906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTL GNRL INSURANCE HLDNGS L CUSIP G4809J956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTL PAPER CO CUSIP 460146903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTL PAPER CO CUSIP 460146953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTREPID POTASH INC CUSIP 46121Y901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTREPID POTASH INC CUSIP 46121Y951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTRUSION INC CUSIP 46121E904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTRUSION INC CUSIP 46121E954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTUIT CUSIP 461202903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTUIT CUSIP 461202953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTUITIVE MACHINES INC CUSIP 46125A900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTUITIVE MACHINES INC CUSIP 46125A950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTUITIVE SURGICAL INC CUSIP 46120E902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INTUITIVE SURGICAL INC CUSIP 46120E952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVACARE CORP CUSIP 461203901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVACARE CORP CUSIP 461203951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVENTRUST PPTYS CORP CUSIP 46124J901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVENTRUST PPTYS CORP CUSIP 46124J951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO ACTIVELY MANAGD ETF CUSIP 46090A905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KEURIG DR PEPPER INC CUSIP 49271V950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KEY TRONIC CORP CUSIP 493144909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KEY TRONIC CORP CUSIP 493144959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KEYCORP NEW CUSIP 493267908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KEYCORP NEW CUSIP 493267958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KEYSIGHT TECHNOLOGIES INC CUSIP 49338L903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KEYSIGHT TECHNOLOGIES INC CUSIP 49338L953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KEZAR LIFE SCIENCES INC CUSIP 49372L909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KEZAR LIFE SCIENCES INC CUSIP 49372L959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KFORCE INC CUSIP 493732901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KFORCE INC CUSIP 493732951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KILROY RLTY CORP CUSIP 49427F908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KILROY RLTY CORP CUSIP 49427F958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KIMBALL ELECTRONICS INC CUSIP 49428J909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KIMBALL ELECTRONICS INC CUSIP 49428J959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KIMBELL RTY PARTNERS LP CUSIP 49435R902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LANDS END INC NEW CUSIP 51509F905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LANDS END INC NEW CUSIP 51509F955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LANDSTAR SYS INC CUSIP 515098901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LANDSTAR SYS INC CUSIP 515098951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LANNET INC CUSIP 516012901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LANNET INC CUSIP 516012951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LANTERN PHARMA INC CUSIP 51654W901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LANTERN PHARMA INC CUSIP 51654W951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LANTHEUS HLDGS INC CUSIP 516544903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LANTHEUS HLDGS INC CUSIP 516544953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LANTRONIX INC CUSIP 516548903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LANTRONIX INC CUSIP 516548953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LANZATECH GLOBAL INC CUSIP 51655R901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LANZATECH GLOBAL INC CUSIP 51655R951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MAYVILLE ENGR CO INC CUSIP 578605907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MAYVILLE ENGR CO INC CUSIP 578605957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MBIA INC CUSIP 55262C900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MBIA INC CUSIP 55262C950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MBX BIOSCIENCES INC CUSIP 55287L901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MBX BIOSCIENCES INC CUSIP 55287L951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MCCORMICK & CO INC CUSIP 579780907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MCCORMICK & CO INC CUSIP 579780957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MCCORMICK & CO INC CUSIP 579780906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MCCORMICK & CO INC CUSIP 579780956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MCDONALDS CORP CUSIP 580135901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MCDONALDS CORP CUSIP 580135951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MCEWEN MNG INC CUSIP 58039P905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MCEWEN MNG INC CUSIP 58039P955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MCGRATH RENTCORP CUSIP 580589909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MCGRATH RENTCORP CUSIP 580589959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MCKESSON CORP CUSIP 58155Q903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MCKESSON CORP CUSIP 58155Q953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MDU RES GROUP INC CUSIP 552690909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MDU RES GROUP INC CUSIP 552690959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MEDALLION FINL CORP CUSIP 583928906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MEDALLION FINL CORP CUSIP 583928956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MEDIAALPHA INC CUSIP 58450V904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MEDIAALPHA INC CUSIP 58450V954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MIRION TECHNOLOGIES INC CUSIP 60471A951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MIRUM PHARMACEUTICALS INC CUSIP 604749901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OWENS CORNING NEW CUSIP 690742951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OWL ROCK CAPITAL CORPORATION CUSIP 69121K904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OWL ROCK CAPITAL CORPORATION CUSIP 69121K954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OWLET INC CUSIP 69120X906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OWLET INC CUSIP 69120X956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OXFORD INDS INC CUSIP 691497909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OXFORD INDS INC CUSIP 691497959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OXFORD SQUARE CAP CORP CUSIP 69181V907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OXFORD SQUARE CAP CORP CUSIP 69181V957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OYSTER PT PHARMA INC CUSIP 69242L906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OYSTER PT PHARMA INC CUSIP 69242L956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| P T TELEKOMUNIKASI INDONESIA CUSIP 715684906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| P T TELEKOMUNIKASI INDONESIA CUSIP 715684956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| P10 INC CUSIP 69376K906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| P10 INC CUSIP 69376K956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PACCAR INC CUSIP 693718908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PACCAR INC CUSIP 693718958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PACER FDS TR CUSIP 69374H905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
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