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.
- RBB FD INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- RBB FD INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- RBB FD INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- RBB FD 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 |
|---|---|---|---|---|---|---|
| RBB FD INC CUSIP 74933W951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RBB FD INC CUSIP 74933W902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RBB FD INC CUSIP 74933W952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RBB FD INC CUSIP 74933W906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RBB FD INC CUSIP 74933W956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RBB FD INC CUSIP 74933W900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RBB FD INC CUSIP 74933W950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KIMBELL RTY PARTNERS LP CUSIP 49435R952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KIMBERLY CLARK CORP CUSIP 494368903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KIMBERLY CLARK CORP CUSIP 494368953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KIMCO RLTY CORP CUSIP 49446R909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KIMCO RLTY CORP CUSIP 49446R959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KINDER MORGAN INC DEL CUSIP 49456B901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KINDER MORGAN INC DEL CUSIP 49456B951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KINDERCARE LEARNING COMPANIE CUSIP 49456W905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KINDERCARE LEARNING COMPANIE CUSIP 49456W955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KINETA INC CUSIP 49461C902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KINETA INC CUSIP 49461C952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KINETIK HOLDINGS INC CUSIP 02215L909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KINETIK HOLDINGS INC CUSIP 02215L959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KINGSOFT CLOUD HLDGS LTD CUSIP 49639K901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KINGSOFT CLOUD HLDGS LTD CUSIP 49639K951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KINGSTONE COS INC CUSIP 496719905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KINGSTONE COS INC CUSIP 496719955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KINGSWAY FINL SVCS INC CUSIP 496904902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KINGSWAY FINL SVCS INC CUSIP 496904952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KINIKSA PHARMACEUTICALS INTL CUSIP G52694909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KINIKSA PHARMACEUTICALS INTL CUSIP G52694959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KINROSS GOLD CORP CUSIP 496902904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KINROSS GOLD CORP CUSIP 496902954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KINSALE CAP GROUP INC CUSIP 49714P908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KINSALE CAP GROUP INC CUSIP 49714P958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KIRBY CORP CUSIP 497266906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KIRBY CORP CUSIP 497266956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KIRKLANDS INC CUSIP 497498905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KIRKLANDS INC CUSIP 497498955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KIROMIC BIOPHARMA INC CUSIP 497634905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KIROMIC BIOPHARMA INC CUSIP 497634955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KITE RLTY GROUP TR CUSIP 49803T900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KITE RLTY GROUP TR CUSIP 49803T950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KKR & CO INC CUSIP 48251W904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KKR & CO INC CUSIP 48251W954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KKR REAL ESTATE FIN TR INC CUSIP 48251K900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MAGNA INTL INC CUSIP 559222901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MAGNA INTL INC CUSIP 559222951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MAGNACHIP SEMICONDUCTOR CORP CUSIP 55933J903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MAGNACHIP SEMICONDUCTOR CORP CUSIP 55933J953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MAGNERA CORP CUSIP 55939A907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MAGNERA CORP CUSIP 55939A957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MEDICAL PPTYS TRUST INC CUSIP 58463J904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MEDICAL PPTYS TRUST INC CUSIP 58463J954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MEDICINOVA INC CUSIP 58468P906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MEDICINOVA INC CUSIP 58468P956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MEDIFAST INC CUSIP 58470H901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MEDIFAST INC CUSIP 58470H951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MEDIWOUND LTD CUSIP M68830902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MEDIWOUND LTD CUSIP M68830952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MEDNAX INC CUSIP 58502B906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MEDNAX INC CUSIP 58502B956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MEDPACE HLDGS INC CUSIP 58506Q909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MEDPACE HLDGS INC CUSIP 58506Q959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MEDTRONIC PLC CUSIP G5960L903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MEDTRONIC PLC CUSIP G5960L953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MEI PHARMA INC CUSIP 55279B901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MEI PHARMA INC CUSIP 55279B951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MEIRAGTX HOLDINGS PLC CUSIP G59665902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MEIRAGTX HOLDINGS PLC CUSIP G59665952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MELCO RESORT ENTERTAINMENT L CUSIP 585464900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORION ENERGY SYSTEMS INC CUSIP 686275958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORION ENGINEERED CARBONS S A CUSIP L72967909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORION ENGINEERED CARBONS S A CUSIP L72967959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORION GROUP HOLDINGS INC CUSIP 68628V908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORION GROUP HOLDINGS INC CUSIP 68628V958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORION OFFICE REIT INC CUSIP 68629Y903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORION OFFICE REIT INC CUSIP 68629Y953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORLA MNG LTD NEW CUSIP 68634K906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORLA MNG LTD NEW CUSIP 68634K956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORMAT TECHNOLOGIES INC CUSIP 686688902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORMAT TECHNOLOGIES INC CUSIP 686688952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORRSTOWN FINL SVCS INC CUSIP 687380905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORRSTOWN FINL SVCS INC CUSIP 687380955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORTHOFIX MED INC CUSIP 68752M908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORTHOFIX MED INC CUSIP 68752M958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORTHOPEDIATRICS CORP CUSIP 68752L900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORTHOPEDIATRICS CORP CUSIP 68752L950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORUKA THERAPEUTICS INC CUSIP 687604908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PACER FDS TR CUSIP 69374H902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PACER FDS TR CUSIP 69374H952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PACER FDS TR CUSIP 69374H907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PACER FDS TR CUSIP 69374H957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PACER FDS TR CUSIP 69374H904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PACER FDS TR CUSIP 69374H954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVO BIOSCIENCE INC CUSIP 44984F951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IONIS PHARMACEUTICALS INC CUSIP 462222900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IONIS PHARMACEUTICALS INC CUSIP 462222950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IONQ INC CUSIP 46222L908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IONQ INC CUSIP 46222L958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IOVANCE BIOTHERAPEUTICS INC CUSIP 462260900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IOVANCE BIOTHERAPEUTICS INC CUSIP 462260950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IPG PHOTONICS CORP CUSIP 44980X909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
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