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.
- WESTERN NEW ENG BANCORP INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- WESTERN NEW ENG BANCORP INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- WESTERN UN CO: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- WESTERN UN CO: 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 |
|---|---|---|---|---|---|---|
| WESTERN NEW ENG BANCORP INC CUSIP 958892901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WESTERN NEW ENG BANCORP INC CUSIP 958892951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WESTERN UN CO CUSIP 959802909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WESTERN UN CO CUSIP 959802959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WESTLAKE CHEM CORP CUSIP 960413902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WESTLAKE CHEM CORP CUSIP 960413952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WESTLAKE CHEM PARTNERS LP CUSIP 960417903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WESTLAKE CHEM PARTNERS LP CUSIP 960417953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WESTPORT FUEL SYSTEMS INC CUSIP 960908907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WESTPORT FUEL SYSTEMS INC CUSIP 960908957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WESTROCK COFFEE CO CUSIP 96145W903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WESTROCK COFFEE CO CUSIP 96145W953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WESTWATER RES INC CUSIP 961684906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WESTWATER RES INC CUSIP 961684956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WESTWOOD HLDGS GROUP INC CUSIP 961765904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WESTWOOD HLDGS GROUP INC CUSIP 961765954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WEX INC CUSIP 96208T904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WEX INC CUSIP 96208T954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WEYERHAEUSER CO CUSIP 962166904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WEYERHAEUSER CO CUSIP 962166954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WHEATON PRECIOUS METALS CORP CUSIP 962879902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WHEATON PRECIOUS METALS CORP CUSIP 962879952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WHEELS UP EXPERIENCE INC CUSIP 96328L905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WHEELS UP EXPERIENCE INC CUSIP 96328L955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WHIRLPOOL CORP CUSIP 963320906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WHIRLPOOL CORP CUSIP 963320956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WHITEHORSE FIN INC CUSIP 96524V906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WHITEHORSE FIN INC CUSIP 96524V956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WHITESTONE REIT CUSIP 966084904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WHITESTONE REIT CUSIP 966084954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WIDEOPENWEST INC CUSIP 96758W901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WIDEOPENWEST INC CUSIP 96758W951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COSTCO WHSL CORP NEW CUSIP 22160K955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COTY INC CUSIP 222070903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COTY INC CUSIP 222070953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COUCHBASE INC CUSIP 22207T901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COUCHBASE INC CUSIP 22207T951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COUPA SOFTWARE INC CUSIP 22266L906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COUPA SOFTWARE INC CUSIP 22266L956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COUPANG INC CUSIP 22266T909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COUPANG INC CUSIP 22266T959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COURSERA INC CUSIP 22266M904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COURSERA INC CUSIP 22266M954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COUSINS PPTYS INC CUSIP 222795902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COUSINS PPTYS INC CUSIP 222795952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COVENANT TRANSN GROUP INC CUSIP 22284P905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COVENANT TRANSN GROUP INC CUSIP 22284P955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIMENSIONAL ETF TRUST CUSIP 25434V905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIMENSIONAL ETF TRUST CUSIP 25434V955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIMENSIONAL ETF TRUST CUSIP 25434V907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIMENSIONAL ETF TRUST CUSIP 25434V957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIMENSIONAL ETF TRUST CUSIP 25434V906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIMENSIONAL ETF TRUST CUSIP 25434V956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DINE BRANDS GLOBAL INC CUSIP 254423906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DINE BRANDS GLOBAL INC CUSIP 254423956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DINGDONG CAYMAN LTD CUSIP 25445D901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DINGDONG CAYMAN LTD CUSIP 25445D951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIODES INC CUSIP 254543901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIODES INC CUSIP 254543951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIREXION SHS ETF TR CUSIP 25459W902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIREXION SHS ETF TR CUSIP 25459W952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DYNEX CAP INC CUSIP 26817Q956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| E L F BEAUTY INC CUSIP 26856L903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| E L F BEAUTY INC CUSIP 26856L953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| E2OPEN PARENT HOLDINGS INC CUSIP 29788T903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| E2OPEN PARENT HOLDINGS INC CUSIP 29788T953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EA SERIES TRUST CUSIP 02072L909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EA SERIES TRUST CUSIP 02072L959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EA SERIES TRUST CUSIP 02072L907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EA SERIES TRUST CUSIP 02072L957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EA SERIES TRUST CUSIP 02072L900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EA SERIES TRUST CUSIP 02072L950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EA SERIES TRUST CUSIP 02072L904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EA SERIES TRUST CUSIP 02072L954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EA SERIES TRUST CUSIP 02072L902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EA SERIES TRUST CUSIP 02072L952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FB FINL CORP CUSIP 30257X904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FB FINL CORP CUSIP 30257X954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FEDERAL AGRIC MTG CORP CUSIP 313148906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FEDERAL AGRIC MTG CORP CUSIP 313148956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FEDERAL RLTY INVT TR NEW CUSIP 313745901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FEDERAL RLTY INVT TR NEW CUSIP 313745951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FEDERAL SIGNAL CORP CUSIP 313855908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FEDERAL SIGNAL CORP CUSIP 313855958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FEDERATED HERMES ETF TRUST CUSIP 31423L905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FEDERATED HERMES ETF TRUST CUSIP 31423L955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FEDERATED INVS INC PA CUSIP 314211903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FEDERATED INVS INC PA CUSIP 314211953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FEDEX CORP CUSIP 31428X906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FEDEX CORP CUSIP 31428X956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FENNEC PHARMACEUTICALS INC CUSIP 31447P900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FENNEC PHARMACEUTICALS INC CUSIP 31447P950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FERGUSON ENTERPRISES INC CUSIP 31488V907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FERGUSON ENTERPRISES INC CUSIP 31488V957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FERRARI N V CUSIP N3167Y903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FERRARI N V CUSIP N3167Y953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FERROGLOBE PLC CUSIP G33856908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FERROGLOBE PLC CUSIP G33856958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FERROVIAL SE CUSIP N3168P901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FERROVIAL SE CUSIP N3168P951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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