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.
- ISHARES BITCOIN TRUST ETF: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- ISHARES BITCOIN TRUST ETF: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- ISHARES ETHEREUM TR: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- ISHARES ETHEREUM TR: 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 |
|---|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF CUSIP 46438F901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES BITCOIN TRUST ETF CUSIP 46438F951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES ETHEREUM TR CUSIP 46438R905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES ETHEREUM TR CUSIP 46438R955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES GOLD TR CUSIP 464285904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES GOLD TR CUSIP 464285954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES INC CUSIP 464286903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES INC CUSIP 464286953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES INC CUSIP 464286902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES INC CUSIP 464286952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIFESTANCE HEALTH GROUP INC CUSIP 53228F951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIFETIME BRANDS INC CUSIP 53222Q903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIFETIME BRANDS INC CUSIP 53222Q953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIFEVANTAGE CORP CUSIP 53222K905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIFEVANTAGE CORP CUSIP 53222K955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIGAND PHARMACEUTICALS INC CUSIP 53220K904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIGAND PHARMACEUTICALS INC CUSIP 53220K954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIGHTBRIDGE CORP CUSIP 53224K902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIGHTBRIDGE CORP CUSIP 53224K952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIGHTINTHEBOX HLDG CO LTD CUSIP 53225G902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIGHTINTHEBOX HLDG CO LTD CUSIP 53225G952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIGHTSPEED COMMERCE INC CUSIP 53229C907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIGHTSPEED COMMERCE INC CUSIP 53229C957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIGHTWAVE LOGIC INC CUSIP 532275904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIGHTWAVE LOGIC INC CUSIP 532275954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LILLY ELI & CO CUSIP 532457908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LILLY ELI & CO CUSIP 532457958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIMBACH HLDGS INC CUSIP 53263P905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIMBACH HLDGS INC CUSIP 53263P955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LUMENTUM HLDGS INC CUSIP 55024U909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LUMENTUM HLDGS INC CUSIP 55024U959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LUMINAR TECHNOLOGIES INC CUSIP 550424903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LUMINAR TECHNOLOGIES INC CUSIP 550424953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LUMOS PHARMA INC CUSIP 55028X909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LUMOS PHARMA INC CUSIP 55028X959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LUXFER HOLDINGS PLC CUSIP G5698W906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LUXFER HOLDINGS PLC CUSIP G5698W956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MURPHY USA INC CUSIP 626755902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MURPHY USA INC CUSIP 626755952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MUSTANG BIO INC CUSIP 62818Q903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MUSTANG BIO INC CUSIP 62818Q953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MV OIL TR CUSIP 553859909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MV OIL TR CUSIP 553859959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MVB FINL CORP CUSIP 553810902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MVB FINL CORP CUSIP 553810952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MYERS INDS INC CUSIP 628464909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MYERS INDS INC CUSIP 628464959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MYMD PHARMACEUTICALS INC CUSIP 62856X901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MYMD PHARMACEUTICALS INC CUSIP 62856X951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MYOMO INC CUSIP 62857J901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MYOMO INC CUSIP 62857J951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MYOVANT SCIENCES LTD CUSIP G637AM902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MYOVANT SCIENCES LTD CUSIP G637AM952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MYR GROUP INC DEL CUSIP 55405W904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MYR GROUP INC DEL CUSIP 55405W954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MYRIAD GENETICS INC CUSIP 62855J904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MYRIAD GENETICS INC CUSIP 62855J954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MYT NETHERLANDS PARENT B V CUSIP 55406W903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MYT NETHERLANDS PARENT B V CUSIP 55406W953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| N-ABLE INC CUSIP 62878D900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| N-ABLE INC CUSIP 62878D950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NAAS TECHNOLOGY INC CUSIP 62955X901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NAAS TECHNOLOGY INC CUSIP 62955X951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NABORS INDUSTRIES LTD CUSIP G6359F907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NABORS INDUSTRIES LTD CUSIP G6359F957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NABRIVA THERAPEUTICS PLC CUSIP G63637909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NABRIVA THERAPEUTICS PLC CUSIP G63637959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INOGEN INC CUSIP 45780L904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INOGEN INC CUSIP 45780L954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INOTIV INC CUSIP 45783Q900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INOTIV INC CUSIP 45783Q950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INOVIO PHARMACEUTICALS INC CUSIP 45773H909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INOVIO PHARMACEUTICALS INC CUSIP 45773H959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INOZYME PHARMA INC CUSIP 45790W908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INOZYME PHARMA INC CUSIP 45790W958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INSEEGO CORP CUSIP 45782B902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INSEEGO CORP CUSIP 45782B952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46429B905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46429B955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464288902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464288952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46438G905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46438G955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46438G901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46438G951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46434V904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46434V954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46436E905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46436E955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46438G904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46438G954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46438G902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46438G952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46438G900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46438G950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46436E908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WESTERN DIGITAL CORP CUSIP 958102905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WESTERN DIGITAL CORP CUSIP 958102955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WESTERN MIDSTREAM PARTNERS L CUSIP 958669903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WESTERN MIDSTREAM PARTNERS L CUSIP 958669953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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