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.
- F&G ANNUITIES & LIFE INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- F-STAR THERAPEUTICS INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- F-STAR THERAPEUTICS INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- GLOBAL X FDS: 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 |
|---|---|---|---|---|---|---|
| F&G ANNUITIES & LIFE INC CUSIP 30190A954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| F-STAR THERAPEUTICS INC CUSIP 30315R907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| F-STAR THERAPEUTICS INC CUSIP 30315R957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37950E901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37950E951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLOU GLOBAL X FDS | CLOUD COMPUTNG · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37954Y909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37954Y959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37950E903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37950E953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37960A901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GLOBAL X FDS CUSIP 37960A951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRAYSCALE BITCOIN MINI TR ET CUSIP 389930907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRAYSCALE BITCOIN MINI TR ET CUSIP 389930957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRAYSCALE BITCOIN TRUST ETF CUSIP 389637909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRAYSCALE BITCOIN TRUST ETF CUSIP 389637959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRAYSCALE FUNDS TRUST CUSIP 38963H906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRAYSCALE FUNDS TRUST CUSIP 38963H956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GREAT AJAX CORP CUSIP 38983D900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GREAT AJAX CORP CUSIP 38983D950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GREAT ELM CAP CORP CUSIP 390320909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GREAT ELM CAP CORP CUSIP 390320959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GREAT LAKES DREDGE & DOCK CO CUSIP 390607909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GREAT LAKES DREDGE & DOCK CO CUSIP 390607959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GREAT SOUTHN BANCORP INC CUSIP 390905907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GREAT SOUTHN BANCORP INC CUSIP 390905957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GREEN BRICK PARTNERS INC CUSIP 392709901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GREEN BRICK PARTNERS INC CUSIP 392709951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GREEN DOT CORP CUSIP 39304D902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GREEN DOT CORP CUSIP 39304D952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GREEN PLAINS INC CUSIP 393222904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GREEN PLAINS INC CUSIP 393222954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GREENBRIER COS INC CUSIP 393657901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GREENBRIER COS INC CUSIP 393657951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GREENIDGE GENERATION HLDGS I CUSIP 39531G908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GREENIDGE GENERATION HLDGS I CUSIP 39531G958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GREENLANE HLDGS INC CUSIP 395330902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GREENLANE HLDGS INC CUSIP 395330952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GREENLIGHT CAPITAL RE LTD CUSIP G4095J909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GREENLIGHT CAPITAL RE LTD CUSIP G4095J959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GREENPOWER MTR CO INC CUSIP 39540E902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GREENPOWER MTR CO INC CUSIP 39540E952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GREIF INC CUSIP 397624907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GREIF INC CUSIP 397624957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRID DYNAMICS HLDGS INC CUSIP 39813G909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRID DYNAMICS HLDGS INC CUSIP 39813G959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TFF PHARMACEUTICALS INC CUSIP 87241J953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TFI INTL INC CUSIP 87241L909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TFI INTL INC CUSIP 87241L959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TFS FINL CORP CUSIP 87240R907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TFS FINL CORP CUSIP 87240R957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TG THERAPEUTICS INC CUSIP 88322Q908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TG THERAPEUTICS INC CUSIP 88322Q958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TH INTERNATIONAL LIMITED CUSIP G8656L900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TH INTERNATIONAL LIMITED CUSIP G8656L950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| THE ARENA GROUP HOLDINGS INC CUSIP 040044909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| THE ARENA GROUP HOLDINGS INC CUSIP 040044959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| THE BEACHBODY COMPANY INC CUSIP 073463909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| THE BEACHBODY COMPANY INC CUSIP 073463959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| THE BEAUTY HEALTH COMPANY CUSIP 88331L908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| THE BEAUTY HEALTH COMPANY CUSIP 88331L958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| THE ODP CORP CUSIP 88337F905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| THE ODP CORP CUSIP 88337F955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| THE ONE GROUP HOSPITALITY IN CUSIP 88338K903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| THE ONE GROUP HOSPITALITY IN CUSIP 88338K953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| THE ORIGINAL BARK COMPANY CUSIP 68622E904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| THE ORIGINAL BARK COMPANY CUSIP 68622E954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| THE REAL BROKERAGE INC CUSIP 75585H906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| THE REAL BROKERAGE INC CUSIP 75585H956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| THE REALREAL INC CUSIP 88339P901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| THE REALREAL INC CUSIP 88339P951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| THE TRADE DESK INC CUSIP 88339J905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| THE TRADE DESK INC CUSIP 88339J955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| THE VALENS COMPANY INC CUSIP 91914P903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| THE VALENS COMPANY INC CUSIP 91914P953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| THE9 LTD CUSIP 88337K901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| THE9 LTD CUSIP 88337K951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PERSONALIS INC CUSIP 71535D956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PERSPECTIVE THERAPEUTICS INC CUSIP 46489V902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PERSPECTIVE THERAPEUTICS INC CUSIP 46489V952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PLURI INC CUSIP 72942G903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PLURI INC CUSIP 72942G953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PLYMOUTH INDL REIT INC CUSIP 729640902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PLYMOUTH INDL REIT INC CUSIP 729640952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PMV PHARMACEUTICALS INC CUSIP 69353Y903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PMV PHARMACEUTICALS INC CUSIP 69353Y953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PNC FINL SVCS GROUP INC CUSIP 693475905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PNC FINL SVCS GROUP INC CUSIP 693475955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PNM RES INC CUSIP 69349H907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PNM RES INC CUSIP 69349H957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| POET TECHNOLOGIES INC CUSIP 73044W902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| POET TECHNOLOGIES INC CUSIP 73044W952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| POLARIS INDS INC CUSIP 731068902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| POLARIS INDS INC CUSIP 731068952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| POLARITYTE INC CUSIP 731094907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| POLARITYTE INC CUSIP 731094957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| POLESTAR AUTOMOTIVE HLDG UK CUSIP 731105901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| POLESTAR AUTOMOTIVE HLDG UK CUSIP 731105951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| POLYPID LTD CUSIP M8001Q906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| POLYPID LTD CUSIP M8001Q956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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