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.
- PONY AI INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- PONY AI INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- POOL CORPORATION: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- POOL CORPORATION: 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 |
|---|---|---|---|---|---|---|
| PONY AI INC CUSIP 732908908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PONY AI INC CUSIP 732908958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| POOL CORPORATION CUSIP 73278L905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| POOL CORPORATION CUSIP 73278L955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROLLINS INC CUSIP 775711954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROOT INC CUSIP 77664L907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROOT INC CUSIP 77664L957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROPER TECHNOLOGIES INC CUSIP 776696906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROPER TECHNOLOGIES INC CUSIP 776696956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROSS STORES INC CUSIP 778296903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROSS STORES INC CUSIP 778296953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROUNDHILL ETF TRUST CUSIP 77926X905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROUNDHILL ETF TRUST CUSIP 77926X955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROUNDHILL ETF TRUST CUSIP 77926X904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROUNDHILL ETF TRUST CUSIP 77926X954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROUNDHILL ETF TRUST CUSIP 77926X902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SCHWAB CHARLES CORP NEW CUSIP 808513905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SCHWAB CHARLES CORP NEW CUSIP 808513955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SCHWAB STRATEGIC TR CUSIP 808524902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SCHWAB STRATEGIC TR CUSIP 808524952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SCHWAB STRATEGIC TR CUSIP 808524901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SCHWAB STRATEGIC TR CUSIP 808524951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SCHWAB STRATEGIC TR CUSIP 808524900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SCHWAB STRATEGIC TR CUSIP 808524950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SCHWAB STRATEGIC TR CUSIP 808524909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SCHWAB STRATEGIC TR CUSIP 808524959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SCHWAB STRATEGIC TR CUSIP 808524908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SCHWAB STRATEGIC TR CUSIP 808524958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SCHWAB STRATEGIC TR CUSIP 808524907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SCHWAB STRATEGIC TR CUSIP 808524957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SCHWAB STRATEGIC TR CUSIP 808524906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SCHWAB STRATEGIC TR CUSIP 808524956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SSGA ACTIVE TR CUSIP 78470P905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SSGA ACTIVE TR CUSIP 78470P955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SSR MNG INC CUSIP 784730903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SSR MNG INC CUSIP 784730953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ST JOE CO CUSIP 790148900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ST JOE CO CUSIP 790148950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STAAR SURGICAL CO CUSIP 852312905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STAAR SURGICAL CO CUSIP 852312955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STAG INDL INC CUSIP 85254J902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STAG INDL INC CUSIP 85254J952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STAGWELL INC CUSIP 85256A909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STAGWELL INC CUSIP 85256A959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STANDARD LITHIUM LTD CUSIP 853606901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STANDARD LITHIUM LTD CUSIP 853606951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STANDARD MTR PRODS INC CUSIP 853666905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STANDARD MTR PRODS INC CUSIP 853666955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STANDARDAERO INC CUSIP 85423L903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STANDARDAERO INC CUSIP 85423L953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STANDEX INTL CORP CUSIP 854231907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUPER MICRO COMPUTER INC CUSIP 86800U952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUPERIOR GRP OF COMPANIES IN CUSIP 868358902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SUPERIOR GRP OF COMPANIES IN CUSIP 868358952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL ETF TR CUSIP 886364907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL ETF TR CUSIP 886364957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL ETF TR CUSIP 886364909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL ETF TR CUSIP 886364959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88634T903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88634T953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88636J907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88636J957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88636J909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88636J959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88634T909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88634T959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88634T905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88634T955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88636J903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88636J953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88636J901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RANGE RES CORP CUSIP 75281A909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RANGE RES CORP CUSIP 75281A959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RANGER ENERGY SVCS INC CUSIP 75282U904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RANGER ENERGY SVCS INC CUSIP 75282U954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RANI THERAPEUTICS HLDGS INC CUSIP 753018900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RANI THERAPEUTICS HLDGS INC CUSIP 753018950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RANPAK HOLDINGS CORP CUSIP 75321W903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RANPAK HOLDINGS CORP CUSIP 75321W953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RAPID7 INC CUSIP 753422904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RAPID7 INC CUSIP 753422954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RAPPORT THERAPEUTICS INC CUSIP 75383L902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RAPPORT THERAPEUTICS INC CUSIP 75383L952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RAPT THERAPEUTICS INC CUSIP 75382E908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RAPT THERAPEUTICS INC CUSIP 75382E958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RAVE RESTAURANT GROUP INC CUSIP 754198909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RAVE RESTAURANT GROUP INC CUSIP 754198959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RAYMOND JAMES FINANCIAL INC CUSIP 754730909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RAYMOND JAMES FINANCIAL INC CUSIP 754730959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RAYONIER ADVANCED MATLS INC CUSIP 75508B904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RAYONIER ADVANCED MATLS INC CUSIP 75508B954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RAYONIER INC CUSIP 754907903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RAYONIER INC CUSIP 754907953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RAYTHEON TECHNOLOGIES CORP CUSIP 75513E901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RAYTHEON TECHNOLOGIES CORP CUSIP 75513E951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RB GLOBAL INC CUSIP 74935Q907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RB GLOBAL INC CUSIP 74935Q957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RBB BANCORP CUSIP 74930B905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RBB BANCORP CUSIP 74930B955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RBB FD INC CUSIP 74933W901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
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