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.
- MORGAN STANLEY ETF TRUST: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- MORGAN STANLEY ETF TRUST: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- MORGAN STANLEY ETF TRUST: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- MORGAN STANLEY ETF TRUST: 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 |
|---|---|---|---|---|---|---|
| MORGAN STANLEY ETF TRUST CUSIP 61774R955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MORGAN STANLEY ETF TRUST CUSIP 61774R904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MORGAN STANLEY ETF TRUST CUSIP 61774R954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MORGAN STANLEY ETF TRUST CUSIP 61774R903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MORGAN STANLEY ETF TRUST CUSIP 61774R953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MORGAN STANLEY ETF TRUST CUSIP 61774R902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MORGAN STANLEY ETF TRUST CUSIP 61774R952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OPENDOOR TECHNOLOGIES INC CUSIP 683712953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OPERA LTD CUSIP 68373M907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OPERA LTD CUSIP 68373M957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OPKO HEALTH INC CUSIP 68375N903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OPKO HEALTH INC CUSIP 68375N953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OPORTUN FINL CORP CUSIP 68376D904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OPORTUN FINL CORP CUSIP 68376D954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OPPENHEIMER HLDGS INC CUSIP 683797904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| OPPENHEIMER HLDGS INC CUSIP 683797954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46435U903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46435U953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46435U905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46435U955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46435U902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46435U952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46435U906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46435U956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46435U908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46435U958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46435G905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46435G955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46436E901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46436E951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46434V900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 46434V950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JAGUAR HEALTH INC CUSIP 47010C956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JAKKS PAC INC CUSIP 47012E903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JAKKS PAC INC CUSIP 47012E953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JAMES HARDIE INDS PLC CUSIP 47030M906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JAMES HARDIE INDS PLC CUSIP 47030M956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JAMES RIV GROUP LTD CUSIP G5005R907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JAMES RIV GROUP LTD CUSIP G5005R957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JAMF HLDG CORP CUSIP 47074L905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JAMF HLDG CORP CUSIP 47074L955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VELODYNE LIDAR INC CUSIP 92259F901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VELODYNE LIDAR INC CUSIP 92259F951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VENTAS INC CUSIP 92276F900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VENTAS INC CUSIP 92276F950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VENTURE GLOBAL INC CUSIP 92333F901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VENTURE GLOBAL INC CUSIP 92333F951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VENTYX BIOSCIENCES INC CUSIP 92332V907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VENTYX BIOSCIENCES INC CUSIP 92332V957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VEON LTD CUSIP 91822M906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VEON LTD CUSIP 91822M956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VEON LTD CUSIP 91822M902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VEON LTD CUSIP 91822M952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERA BRADLEY INC CUSIP 92335C906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERA BRADLEY INC CUSIP 92335C956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERA THERAPEUTICS INC CUSIP 92337R901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERA THERAPEUTICS INC CUSIP 92337R951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERACYTE INC CUSIP 92337F907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERACYTE INC CUSIP 92337F957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERALTO CORP CUSIP 92338C903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERALTO CORP CUSIP 92338C953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERASTEM INC CUSIP 92337C903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERASTEM INC CUSIP 92337C953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERICEL CORP CUSIP 92346J908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERICEL CORP CUSIP 92346J958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERINT SYS INC CUSIP 92343X900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERINT SYS INC CUSIP 92343X950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERISIGN INC CUSIP 92343E902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERISIGN INC CUSIP 92343E952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERISK ANALYTICS INC CUSIP 92345Y906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERISK ANALYTICS INC CUSIP 92345Y956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERITEX HLDGS INC CUSIP 923451908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERITEX HLDGS INC CUSIP 923451958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERITONE INC CUSIP 92347M900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERITONE INC CUSIP 92347M950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERIZON COMMUNICATIONS INC CUSIP 92343V904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERIZON COMMUNICATIONS INC CUSIP 92343V954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERMILION ENERGY INC CUSIP 923725905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERMILION ENERGY INC CUSIP 923725955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERONA PHARMA PLC CUSIP 925050906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERONA PHARMA PLC CUSIP 925050956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VERRA MOBILITY CORP CUSIP 92511U902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WISDOMTREE TR CUSIP 97717X908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WISDOMTREE TR CUSIP 97717X958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WISDOMTREE TR CUSIP 97717X903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WISDOMTREE TR CUSIP 97717X953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WISDOMTREE TR CUSIP 97717Y900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WISDOMTREE TR CUSIP 97717Y950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WISDOMTREE TR CUSIP 97717W902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| WISDOMTREE TR CUSIP 97717W952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| USCF ETF TR CUSIP 90290T906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| USCF ETF TR CUSIP 90290T956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| USCF ETF TR CUSIP 90290T909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| USCF ETF TR CUSIP 90290T959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| USERTESTING INC CUSIP 91734E901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| USERTESTING INC CUSIP 91734E951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| USIO INC CUSIP 917313908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| USIO INC CUSIP 917313958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| UTAH MED PRODS INC CUSIP 917488908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| UTAH MED PRODS INC CUSIP 917488958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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