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.
- IPG PHOTONICS CORP: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- IQIYI INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- IQIYI INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- IQVIA HLDGS 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 |
|---|---|---|---|---|---|---|
| IPG PHOTONICS CORP CUSIP 44980X959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IQIYI INC CUSIP 46267X908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IQIYI INC CUSIP 46267X958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IQVIA HLDGS INC CUSIP 46266C905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IQVIA HLDGS INC CUSIP 46266C955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IRADIMED CORP CUSIP 46266A909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IRADIMED CORP CUSIP 46266A959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IRHYTHM TECHNOLOGIES INC CUSIP 450056906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IRHYTHM TECHNOLOGIES INC CUSIP 450056956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IRIDEX CORP CUSIP 462684901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IRIDEX CORP CUSIP 462684951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IRIDIUM COMMUNICATIONS INC CUSIP 46269C902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IRIDIUM COMMUNICATIONS INC CUSIP 46269C952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IRIS ENERGY LTD CUSIP Q4982L909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IRIS ENERGY LTD CUSIP Q4982L959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IROBOT CORP CUSIP 462726900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IROBOT CORP CUSIP 462726950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464289959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464289902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464289952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LOGITECH INTL S A CUSIP H50430902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LOGITECH INTL S A CUSIP H50430952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LOMA NEGRA CORP CUSIP 54150E904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LOMA NEGRA CORP CUSIP 54150E954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LOOP INDS INC CUSIP 543518904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LOOP INDS INC CUSIP 543518954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LOTTERY COM INC CUSIP 54570M907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LOTTERY COM INC CUSIP 54570M957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LOUISIANA PAC CORP CUSIP 546347905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LOUISIANA PAC CORP CUSIP 546347955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LOVESAC COMPANY CUSIP 54738L909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LOVESAC COMPANY CUSIP 54738L959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LOWES COS INC CUSIP 548661907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LOWES COS INC CUSIP 548661957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LOYALTY VENTURES INC CUSIP 54911Q907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LOYALTY VENTURES INC CUSIP 54911Q957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LPL FINL HLDGS INC CUSIP 50212V900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LPL FINL HLDGS INC CUSIP 50212V950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LSB INDS INC CUSIP 502160904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LSB INDS INC CUSIP 502160954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LSI INDS INC CUSIP 50216C908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LSI INDS INC CUSIP 50216C958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LTC PPTYS INC CUSIP 502175902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LTC PPTYS INC CUSIP 502175952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LUCID GROUP INC CUSIP 549498903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LUCID GROUP INC CUSIP 549498953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LUCIRA HEALTH INC CUSIP 54948U905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LUCIRA HEALTH INC CUSIP 54948U955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LUFAX HOLDING LTD CUSIP 54975P901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LUFAX HOLDING LTD CUSIP 54975P951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LULULEMON ATHLETICA INC CUSIP 550021909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LULULEMON ATHLETICA INC CUSIP 550021959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LULUS FASHION LOUNGE HOLDING CUSIP 55003A908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LULUS FASHION LOUNGE HOLDING CUSIP 55003A958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LUMEN TECHNOLOGIES INC CUSIP 550241903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LUMEN TECHNOLOGIES INC CUSIP 550241953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LUMENT FINANCE TRUST INC CUSIP 55025L908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LUMENT FINANCE TRUST INC CUSIP 55025L958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEW PAC METALS CORP CUSIP 64782A957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INNOVEX INTERNATIONAL INC CUSIP 457651907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INNOVEX INTERNATIONAL INC CUSIP 457651957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INNOVIVA INC CUSIP 45781M901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INNOVIVA INC CUSIP 45781M951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INNOVIZ TECHNOLOGIES LTD CUSIP M5R635908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INNOVIZ TECHNOLOGIES LTD CUSIP M5R635958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WEIBO CORP CUSIP 948596901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WEIBO CORP CUSIP 948596951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WEIS MKTS INC CUSIP 948849904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WEIS MKTS INC CUSIP 948849954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WELLS FARGO CO NEW CUSIP 949746901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WELLS FARGO CO NEW CUSIP 949746951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WELLTOWER INC CUSIP 95040Q904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WELLTOWER INC CUSIP 95040Q954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WENDYS CO CUSIP 95058W900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WENDYS CO CUSIP 95058W950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WEREWOLF THERAPEUTICS INC CUSIP 95075A907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WEREWOLF THERAPEUTICS INC CUSIP 95075A957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WERIDE INC CUSIP 950915908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WERIDE INC CUSIP 950915958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WERNER ENTERPRISES INC CUSIP 950755908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WERNER ENTERPRISES INC CUSIP 950755958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WESBANCO INC CUSIP 950810901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WESBANCO INC CUSIP 950810951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WESCO INTL INC CUSIP 95082P905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WESCO INTL INC CUSIP 95082P955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WEST BANCORPORATION INC CUSIP 95123P906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WEST BANCORPORATION INC CUSIP 95123P956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WEST FRASER TIMBER CO LTD CUSIP 952845905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WEST FRASER TIMBER CO LTD CUSIP 952845955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WEST PHARMACEUTICAL SVSC INC CUSIP 955306905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WEST PHARMACEUTICAL SVSC INC CUSIP 955306955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WESTAMERICA BANCORPORATION CUSIP 957090903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WESTAMERICA BANCORPORATION CUSIP 957090953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WESTERN ALLIANCE BANCORP CUSIP 957638909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WESTERN ALLIANCE BANCORP CUSIP 957638959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CORE LABORATORIES INC CUSIP 21867A905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CORE LABORATORIES INC CUSIP 21867A955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CORE NATURAL RESOURCES INC CUSIP 218937900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CORE NATURAL RESOURCES INC CUSIP 218937950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CORE SCIENTIFIC INC CUSIP 21873J908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
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