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.
- KAMADA LTD: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- KAMADA LTD: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- KANDI TECHNOLOGIES GROUP INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- NEW RESIDENTIAL INVT CORP: 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 |
|---|---|---|---|---|---|---|
| KAMADA LTD CUSIP M6240T909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KAMADA LTD CUSIP M6240T959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KANDI TECHNOLOGIES GROUP INC CUSIP G5214E903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEW RESIDENTIAL INVT CORP CUSIP 64828T901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEW RESIDENTIAL INVT CORP CUSIP 64828T951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEW YORK CITY REIT INC CUSIP 649439905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEW YORK CITY REIT INC CUSIP 649439955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEW YORK CMNTY BANCORP INC CUSIP 649445900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEW YORK CMNTY BANCORP INC CUSIP 649445950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEW YORK MTG TR INC CUSIP 649604901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEW YORK MTG TR INC CUSIP 649604951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEW YORK MTG TR INC CUSIP 649604900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEW YORK MTG TR INC CUSIP 649604950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEW YORK TIMES CO CUSIP 650111907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEW YORK TIMES CO CUSIP 650111957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEWAMSTERDAM PHARMA COMPANY CUSIP N62509909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEWAMSTERDAM PHARMA COMPANY CUSIP N62509959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEWELL BRANDS INC CUSIP 651229906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NEWELL BRANDS INC CUSIP 651229956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NOUVEAU MONDE GRAPHITE INC CUSIP 66979W902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NOUVEAU MONDE GRAPHITE INC CUSIP 66979W952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NOV INC CUSIP 62955J903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NOV INC CUSIP 62955J953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO DB MLTI SECTR CMMTY CUSIP 46140H901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO DB MLTI SECTR CMMTY CUSIP 46140H951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO DB MLTI SECTR CMMTY CUSIP 46140H900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO DB MLTI SECTR CMMTY CUSIP 46140H950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO DB US DLR INDEX TR CUSIP 46141D904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO DB US DLR INDEX TR CUSIP 46141D954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO DB US DLR INDEX TR CUSIP 46141D903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO DB US DLR INDEX TR CUSIP 46141D953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCH TRADED FD TR II CUSIP 46138G901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCH TRADED FD TR II CUSIP 46138G951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCH TRADED FD TR II CUSIP 46138G909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCH TRADED FD TR II CUSIP 46138G959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCH TRADED FD TR II CUSIP 46138G905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCH TRADED FD TR II CUSIP 46138G955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCH TRADED FD TR II CUSIP 46138G907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCH TRADED FD TR II CUSIP 46138G957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCH TRADED FD TR II CUSIP 46138G903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCH TRADED FD TR II CUSIP 46138G953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCH TRADED FD TR II CUSIP 46138E954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEGEND BIOTECH CORP CUSIP 52490G902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEGEND BIOTECH CORP CUSIP 52490G952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEGG MASON ETF INVT CUSIP 52468L905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEGG MASON ETF INVT CUSIP 52468L955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEGG MASON ETF INVT TR CUSIP 52468L906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEGG MASON ETF INVT TR CUSIP 52468L956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEGGETT & PLATT INC CUSIP 524660907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEGGETT & PLATT INC CUSIP 524660957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEIDOS HLDGS INC CUSIP 525327902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEIDOS HLDGS INC CUSIP 525327952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEJU HLDGS LTD CUSIP 50187J907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEJU HLDGS LTD CUSIP 50187J957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEMAITRE VASCULAR INC CUSIP 525558901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEMAITRE VASCULAR INC CUSIP 525558951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEMONADE INC CUSIP 52567D907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEMONADE INC CUSIP 52567D957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LENDINGCLUB CORP CUSIP 52603A908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LENDINGCLUB CORP CUSIP 52603A958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LENDINGTREE INC NEW CUSIP 52603B907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LENDINGTREE INC NEW CUSIP 52603B957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LENNAR CORP CUSIP 526057904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LENNAR CORP CUSIP 526057954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LENNAR CORP CUSIP 526057902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LENNAR CORP CUSIP 526057952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LENNOX INTL INC CUSIP 526107907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LENNOX INTL INC CUSIP 526107957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LENSAR INC CUSIP 52634L908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LENSAR INC CUSIP 52634L958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LENZ THERAPEUTICS INC CUSIP 52635N903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LENZ THERAPEUTICS INC CUSIP 52635N953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEONARDO DRS INC CUSIP 52661A908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEONARDO DRS INC CUSIP 52661A958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LESLIES INC CUSIP 527064909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LESLIES INC CUSIP 527064959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEVI STRAUSS & CO NEW CUSIP 52736R902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEVI STRAUSS & CO NEW CUSIP 52736R952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MONTROSE ENVIRONMENTAL GROUP CUSIP 615111901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MONTROSE ENVIRONMENTAL GROUP CUSIP 615111951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MOODYS CORP CUSIP 615369905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MOODYS CORP CUSIP 615369955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MOOG INC CUSIP 615394902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MOOG INC CUSIP 615394952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MOONLAKE IMMUNOTHERAPEUTICS CUSIP 61559X904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MOONLAKE IMMUNOTHERAPEUTICS CUSIP 61559X954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MORGAN STANLEY CUSIP 617446908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MORGAN STANLEY CUSIP 617446958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MORGAN STANLEY CHINA A SH FD CUSIP 617468903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MORGAN STANLEY CHINA A SH FD CUSIP 617468953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MORGAN STANLEY DIRECT LENDIN CUSIP 61774A903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MORGAN STANLEY DIRECT LENDIN CUSIP 61774A953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MORGAN STANLEY ETF TRUST CUSIP 61774R906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MORGAN STANLEY ETF TRUST CUSIP 61774R956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MORGAN STANLEY ETF TRUST CUSIP 61774R905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
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