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.
- CONSTRUCTION PARTNERS INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- CONSTRUCTION PARTNERS INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- CONSUMER PORTFOLIO SVCS INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- CONSUMER PORTFOLIO SVCS INC: 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 |
|---|---|---|---|---|---|---|
| CONSTRUCTION PARTNERS INC CUSIP 21044C907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CONSTRUCTION PARTNERS INC CUSIP 21044C957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CONSUMER PORTFOLIO SVCS INC CUSIP 210502900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CONSUMER PORTFOLIO SVCS INC CUSIP 210502950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CONTINEUM THERAPEUTICS INC CUSIP 21217B950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CONTRAFECT CORP CUSIP 212326900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CONTRAFECT CORP CUSIP 212326950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CONTRAFECT CORP CUSIP 212326909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CONTRAFECT CORP CUSIP 212326959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CONTROLADORA VUELA CIA DE AV CUSIP 21240E905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CONTROLADORA VUELA CIA DE AV CUSIP 21240E955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COOPER COS INC CUSIP 216648901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COOPER COS INC CUSIP 216648951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COOPER STD HLDGS INC CUSIP 21676P903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COOPER STD HLDGS INC CUSIP 21676P953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COPA HOLDINGS SA CUSIP P31076905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COPA HOLDINGS SA CUSIP P31076955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COPART INC CUSIP 217204906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COPART INC CUSIP 217204956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CORBUS PHARMACEUTICALS HLDGS CUSIP 21833P903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CORBUS PHARMACEUTICALS HLDGS CUSIP 21833P953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CORBUS PHARMACEUTICALS HLDGS CUSIP 21833P901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CORBUS PHARMACEUTICALS HLDGS CUSIP 21833P951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CORCEPT THERAPEUTICS INC CUSIP 218352902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CORCEPT THERAPEUTICS INC CUSIP 218352952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CORE & MAIN INC CUSIP 21874C902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CORE & MAIN INC CUSIP 21874C952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOUGLAS DYNAMICS INC CUSIP 25960R955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOUGLAS ELLIMAN INC CUSIP 25961D905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOUGLAS ELLIMAN INC CUSIP 25961D955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOUGLAS EMMETT INC CUSIP 25960P909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOUGLAS EMMETT INC CUSIP 25960P959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOUYU INTL HLDGS LTD CUSIP 25985W904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOUYU INTL HLDGS LTD CUSIP 25985W954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOVER CORP CUSIP 260003908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOVER CORP CUSIP 260003958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOVER MOTORSPORTS INC CUSIP 260174907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOVER MOTORSPORTS INC CUSIP 260174957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOW INC CUSIP 260557903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOW INC CUSIP 260557953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOXIMITY INC CUSIP 26622P907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DOXIMITY INC CUSIP 26622P957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DR REDDYS LABS LTD CUSIP 256135903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DR REDDYS LABS LTD CUSIP 256135953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DRAFTKINGS INC NEW CUSIP 26142V905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DRAFTKINGS INC NEW CUSIP 26142V955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DRAGANFLY INC. CUSIP 26142Q904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DRAGANFLY INC. CUSIP 26142Q954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DRAGONFLY ENERGY HOLDINGS CO CUSIP 26145B904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DRAGONFLY ENERGY HOLDINGS CO CUSIP 26145B954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DRDGOLD LIMITED CUSIP 26152H901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DRDGOLD LIMITED CUSIP 26152H951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DREAM FINDERS HOMES INC CUSIP 26154D900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DREAM FINDERS HOMES INC CUSIP 26154D950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DRIVE SHACK INC CUSIP 262077900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DRIVE SHACK INC CUSIP 262077950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DRIVEN BRANDS HLDGS INC CUSIP 26210V902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DRIVEN BRANDS HLDGS INC CUSIP 26210V952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DROPBOX INC CUSIP 26210C904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DROPBOX INC CUSIP 26210C954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DT MIDSTREAM INC CUSIP 23345M907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DT MIDSTREAM INC CUSIP 23345M957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DTE ENERGY CO CUSIP 233331907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXCHANGE TRADED CONCEPTS TR CUSIP 301505904 | U CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXCHANGE TRADED CONCEPTS TR CUSIP 301505954 | U PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXCHANGE TRADED CONCEPTS TR CUSIP 301505905 | U CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXCHANGE TRADED CONCEPTS TR CUSIP 301505955 | U PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXELIXIS INC CUSIP 30161Q904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXELIXIS INC CUSIP 30161Q954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXELON CORP CUSIP 30161N901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXELON CORP CUSIP 30161N951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXLSERVICE HOLDINGS INC CUSIP 302081904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXLSERVICE HOLDINGS INC CUSIP 302081954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXP WORLD HLDGS INC CUSIP 30212W900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXP WORLD HLDGS INC CUSIP 30212W950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXPEDIA GROUP INC CUSIP 30212P903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXPEDIA GROUP INC CUSIP 30212P953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXPEDITORS INTL WASH INC CUSIP 302130909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXPEDITORS INTL WASH INC CUSIP 302130959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXPENSIFY INC CUSIP 30219Q906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXPENSIFY INC CUSIP 30219Q956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXPONENT INC CUSIP 30214U902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXPONENT INC CUSIP 30214U952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXPRO GROUP HOLDINGS NV CUSIP N3144W905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXPRO GROUP HOLDINGS NV CUSIP N3144W955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXTRA SPACE STORAGE INC CUSIP 30225T902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXTRA SPACE STORAGE INC CUSIP 30225T952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXTREME NETWORKS INC CUSIP 30226D906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXTREME NETWORKS INC CUSIP 30226D956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXXON MOBIL CORP CUSIP 30231G902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EXXON MOBIL CORP CUSIP 30231G952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EYENOVIA INC CUSIP 30234E903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EYENOVIA INC CUSIP 30234E953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EYEPOINT PHARMACEUTICALS INC CUSIP 30233G909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EYEPOINT PHARMACEUTICALS INC CUSIP 30233G959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EZCORP INC CUSIP 302301906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EZCORP INC CUSIP 302301956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| F M C CORP CUSIP 302491903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| F M C CORP CUSIP 302491953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| F&G ANNUITIES & LIFE INC CUSIP 30190A904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
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