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.
- SIMPSON MANUFACTURING CO INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- SIMPSON MANUFACTURING CO INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- SIMULATIONS PLUS INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- SIMULATIONS PLUS INC: 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 |
|---|---|---|---|---|---|---|
| SIMPSON MANUFACTURING CO INC CUSIP 829073905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIMPSON MANUFACTURING CO INC CUSIP 829073955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIMULATIONS PLUS INC CUSIP 829214905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIMULATIONS PLUS INC CUSIP 829214955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SINCLAIR INC CUSIP 829242906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SINCLAIR INC CUSIP 829242956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SINGULARITY FUTURE TECH LTD CUSIP 82935V907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SINGULARITY FUTURE TECH LTD CUSIP 82935V957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SINOPEC SHANGHAI PETROCHEMIC CUSIP 82935M909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SINOPEC SHANGHAI PETROCHEMIC CUSIP 82935M959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SINOVAC BIOTECH LTD CUSIP P8696W904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SINOVAC BIOTECH LTD CUSIP P8696W954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIO GENE THERAPIES INC CUSIP 829399904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIO GENE THERAPIES INC CUSIP 829399954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIREN ETF TR CUSIP 829658902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIREN ETF TR CUSIP 829658952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIRIUSPOINT LTD CUSIP G8192H906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIRIUSPOINT LTD CUSIP G8192H956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIRIUSXM HOLDINGS INC CUSIP 829933900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIRIUSXM HOLDINGS INC CUSIP 829933950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SITE CTRS CORP CUSIP 82981J901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SITE CTRS CORP CUSIP 82981J951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SITEONE LANDSCAPE SUPPLY INC CUSIP 82982L903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SITEONE LANDSCAPE SUPPLY INC CUSIP 82982L953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SITIME CORP CUSIP 82982T906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SITIME CORP CUSIP 82982T956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SITIO ROYALTIES CORP CUSIP 82983N908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SITIO ROYALTIES CORP CUSIP 82983N958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIX FLAGS ENTERTAINMENT CORP CUSIP 83001C908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIX FLAGS ENTERTAINMENT CORP CUSIP 83001C958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIXTH STREET SPECIALTY LENDN CUSIP 83012A909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIXTH STREET SPECIALTY LENDN CUSIP 83012A959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MAGNITE INC CUSIP 55955D900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MAGNITE INC CUSIP 55955D950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MAGNOLIA OIL & GAS CORP CUSIP 559663909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MAGNOLIA OIL & GAS CORP CUSIP 559663959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MAIN STREET CAPITAL CORP CUSIP 56035L904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MAIN STREET CAPITAL CORP CUSIP 56035L954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MAKEMYTRIP LIMITED MAURITIUS CUSIP V5633W909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MAKEMYTRIP LIMITED MAURITIUS CUSIP V5633W959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MALIBU BOATS INC CUSIP 56117J900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MALIBU BOATS INC CUSIP 56117J950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MAMAS CREATIONS INC CUSIP 56146T903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MAMAS CREATIONS INC CUSIP 56146T953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MAMMOTH ENERGY SVCS INC CUSIP 56155L908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MAMMOTH ENERGY SVCS INC CUSIP 56155L958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MANAGED PORTFOLIO SER CUSIP 56167N903 | IES CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MANAGED PORTFOLIO SER CUSIP 56167N953 | IES PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MANCHESTER UTD PLC NEW CUSIP G5784H906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MANCHESTER UTD PLC NEW CUSIP G5784H956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MANHATTAN ASSOCS INC CUSIP 562750909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MANHATTAN ASSOCS INC CUSIP 562750959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MANHATTAN BRDG CAP INC CUSIP 562803906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MANHATTAN BRDG CAP INC CUSIP 562803956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MANITOWOC CO INC CUSIP 563571905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MANITOWOC CO INC CUSIP 563571955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MANNKIND CORP CUSIP 56400P906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MANNKIND CORP CUSIP 56400P956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MANPOWERGROUP INC CUSIP 56418H900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MANPOWERGROUP INC CUSIP 56418H950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MANULIFE FINL CORP CUSIP 56501R906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MANULIFE FINL CORP CUSIP 56501R956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ORUKA THERAPEUTICS INC CUSIP 687604958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OSCAR HEALTH INC CUSIP 687793909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OSCAR HEALTH INC CUSIP 687793959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OSHKOSH CORP CUSIP 688239901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OSHKOSH CORP CUSIP 688239951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OSI SYSTEMS INC CUSIP 671044905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OSI SYSTEMS INC CUSIP 671044955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OSISKO DEVELOPMENT CORP CUSIP 68828E909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OSISKO DEVELOPMENT CORP CUSIP 68828E959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OTIS WORLDWIDE CORP CUSIP 68902V907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OTIS WORLDWIDE CORP CUSIP 68902V957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OTTER TAIL CORP CUSIP 689648903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OTTER TAIL CORP CUSIP 689648953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OUSTER INC CUSIP 68989M902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OUSTER INC CUSIP 68989M952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OUTBRAIN INC CUSIP 69002R903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OUTBRAIN INC CUSIP 69002R953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OUTFRONT MEDIA INC CUSIP 69007J904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OUTFRONT MEDIA INC CUSIP 69007J954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OUTLOOK THERAPEUTICS INC CUSIP 69012T905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OUTLOOK THERAPEUTICS INC CUSIP 69012T955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OUTSET MED INC CUSIP 690145906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OUTSET MED INC CUSIP 690145956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OVERSTOCK COM INC DEL CUSIP 690370901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OVERSTOCK COM INC DEL CUSIP 690370951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OVID THERAPEUTICS INC CUSIP 690469901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OVID THERAPEUTICS INC CUSIP 690469951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OVINTIV INC CUSIP 69047Q902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OVINTIV INC CUSIP 69047Q952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OWENS & MINOR INC NEW CUSIP 690732902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OWENS & MINOR INC NEW CUSIP 690732952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OWENS CORNING NEW CUSIP 690742901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IRON MTN INC NEW CUSIP 46284V901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IRON MTN INC NEW CUSIP 46284V951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IRONWOOD PHARMACEUTICALS INC CUSIP 46333X908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IRONWOOD PHARMACEUTICALS INC CUSIP 46333X958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IRSA INVERSIONES Y REP S A CUSIP 450047903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| IRSA INVERSIONES Y REP S A CUSIP 450047953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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