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.
- ROYAL BK CDA MONTREAL QUE: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- ROYAL BK CDA MONTREAL QUE: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- ROYAL CARIBBEAN CRUISES LTD: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- ROYAL CARIBBEAN CRUISES LTD: 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA MONTREAL QUE CUSIP 780087902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROYAL BK CDA MONTREAL QUE CUSIP 780087952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROYAL CARIBBEAN CRUISES LTD CUSIP V7780T903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROYAL CARIBBEAN CRUISES LTD CUSIP V7780T953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROYAL GOLD INC CUSIP 780287908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROYAL GOLD INC CUSIP 780287958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROYALTY PHARMA PLC CUSIP G7709Q904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ROYALTY PHARMA PLC CUSIP G7709Q954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RPC INC CUSIP 749660906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RPC INC CUSIP 749660956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RPM INTL INC CUSIP 749685903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RPM INTL INC CUSIP 749685953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RUBICON TECHNOLOGY INC CUSIP 78112T906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RUBICON TECHNOLOGY INC CUSIP 78112T956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RUBIUS THERAPEUTICS INC CUSIP 78116T903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RUBIUS THERAPEUTICS INC CUSIP 78116T953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR SER TR CUSIP 78468R900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR SER TR CUSIP 78468R950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR SER TR CUSIP 78468R905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR SER TR CUSIP 78468R955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR SER TR CUSIP 78468R904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STANDEX INTL CORP CUSIP 854231957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STANLEY BLACK & DECKER INC CUSIP 854502901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STANLEY BLACK & DECKER INC CUSIP 854502951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STANTEC INC CUSIP 85472N909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STANTEC INC CUSIP 85472N959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STAR BULK CARRIERS CORP CUSIP Y8162K904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STAR BULK CARRIERS CORP CUSIP Y8162K954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STAR GROUP L P CUSIP 85512C905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STAR GROUP L P CUSIP 85512C955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STAR HLDGS CUSIP 85512G906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STAR HLDGS CUSIP 85512G956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STARBOARD INVT TR CUSIP 85521B901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STARBOARD INVT TR CUSIP 85521B951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STARBUCKS CORP CUSIP 855244909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STARBUCKS CORP CUSIP 855244959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STARWOOD PPTY TR INC CUSIP 85571B905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STARWOOD PPTY TR INC CUSIP 85571B955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STARZ ENTERTAINMENT CORP. CUSIP 855919906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STARZ ENTERTAINMENT CORP. CUSIP 855919956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STATE STR CORP CUSIP 857477903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STATE STR CORP CUSIP 857477953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| STATERA BIOPHARMA INC CUSIP 857561904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ULTRA CLEAN HLDGS INC CUSIP 90385V907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ULTRA CLEAN HLDGS INC CUSIP 90385V957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ULTRAGENYX PHARMACEUTICAL IN CUSIP 90400D908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ULTRAGENYX PHARMACEUTICAL IN CUSIP 90400D958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ULTRALIFE CORP CUSIP 903899902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ULTRALIFE CORP CUSIP 903899952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ULTRAPAR PARTICIPACOES S A CUSIP 90400P901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ULTRAPAR PARTICIPACOES S A CUSIP 90400P951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| UMB FINL CORP CUSIP 902788908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| UMB FINL CORP CUSIP 902788958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| UMH PPTYS INC CUSIP 903002903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| UMH PPTYS INC CUSIP 903002953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| UMPQUA HLDGS CORP CUSIP 904214903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| UMPQUA HLDGS CORP CUSIP 904214953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88636J951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88636J905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88636J955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88636R907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88636R957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88636R909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88636R959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88636J904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88636J954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88636J902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88636J952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88636R903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TR II CUSIP 88636R953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSPECT CAPITAL CORPORATION CUSIP 74348T902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSPECT CAPITAL CORPORATION CUSIP 74348T952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSPERITY BANCSHARES INC CUSIP 743606905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROSPERITY BANCSHARES INC CUSIP 743606955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROTAGONIST THERAPEUTICS INC CUSIP 74366E902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROTAGONIST THERAPEUTICS INC CUSIP 74366E952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROTALIX BIOTHERAPEUTICS INC CUSIP 74365A909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROTALIX BIOTHERAPEUTICS INC CUSIP 74365A959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROTARA THERAPEUTICS INC CUSIP 74365U907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROTARA THERAPEUTICS INC CUSIP 74365U957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROTHENA CORP PLC CUSIP G72800908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROTHENA CORP PLC CUSIP G72800958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROTO LABS INC CUSIP 743713909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROTO LABS INC CUSIP 743713959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROVIDENT BANCORP INC CUSIP 74383L905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROVIDENT BANCORP INC CUSIP 74383L955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROVIDENT FINL SVCS INC CUSIP 74386T905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PROVIDENT FINL SVCS INC CUSIP 74386T955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRUDENTIAL FINL INC CUSIP 744320902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRUDENTIAL FINL INC CUSIP 744320952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRUDENTIAL PLC CUSIP 74435K904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRUDENTIAL PLC CUSIP 74435K954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PSQ HOLDINGS INC CUSIP 693691907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PSQ HOLDINGS INC CUSIP 693691957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RBB FD INC CUSIP 74933W904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RBB FD INC CUSIP 74933W954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIMPLIFY EXCHANGE TRADED FUN CUSIP 82889N950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIMPLY GOOD FOODS CO CUSIP 82900L902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIMPLY GOOD FOODS CO CUSIP 82900L952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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