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.
- UTSTARCOM HOLDINGS CORP: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- UTSTARCOM HOLDINGS CORP: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- UTZ BRANDS INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- UTZ BRANDS 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 |
|---|---|---|---|---|---|---|
| UTSTARCOM HOLDINGS CORP CUSIP G9310A902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| UTSTARCOM HOLDINGS CORP CUSIP G9310A952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| UTZ BRANDS INC CUSIP 918090901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| UTZ BRANDS INC CUSIP 918090951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| UWM HOLDINGS CORPORATION CUSIP 91823B909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| UWM HOLDINGS CORPORATION CUSIP 91823B959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| UXIN LTD CUSIP 91818X906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| UXIN LTD CUSIP 91818X956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| V F CORP CUSIP 918204908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| V F CORP CUSIP 918204958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VAALCO ENERGY INC CUSIP 91851C901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VAALCO ENERGY INC CUSIP 91851C951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VACASA INC CUSIP 91854V906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VACASA INC CUSIP 91854V956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VACCINEX INC CUSIP 918640901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VACCINEX INC CUSIP 918640951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VAIL RESORTS INC CUSIP 91879Q909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VAIL RESORTS INC CUSIP 91879Q959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VALARIS LIMITED CUSIP G9460G901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VALARIS LIMITED CUSIP G9460G951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VALARIS LIMITED CUSIP G9460G909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CRANE COMPANY CUSIP 224408904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CRANE COMPANY CUSIP 224408954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CRANE HLDGS CO CUSIP 224441905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CRANE HLDGS CO CUSIP 224441955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CRAWFORD & CO CUSIP 224633906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CRAWFORD & CO CUSIP 224633956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CREDICORP LTD CUSIP G2519Y908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CREDICORP LTD CUSIP G2519Y958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CREDIT ACCEP CORP MICH CUSIP 225310901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CREDIT ACCEP CORP MICH CUSIP 225310951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CREDIT SUISSE NASSAU BRH CUSIP 22542D900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CREDIT SUISSE NASSAU BRH CUSIP 22542D950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CRESCENT BIOPHARMA INC. CUSIP G2545C904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CRESCENT BIOPHARMA INC. CUSIP G2545C954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CRESCENT CAP BDC INC CUSIP 225655909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CRESCENT CAP BDC INC CUSIP 225655959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CRESCENT ENERGY COMPANY CUSIP 44952J904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CRESCENT ENERGY COMPANY CUSIP 44952J954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CRESUD S A C I F Y A CUSIP 226406906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CRESUD S A C I F Y A CUSIP 226406956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CREXENDO INC CUSIP 226552907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CREXENDO INC CUSIP 226552957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CRH PLC CUSIP G25508905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CRH PLC CUSIP G25508955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CRICUT INC CUSIP 22658D900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CRICUT INC CUSIP 22658D950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CRINETICS PHARMACEUTICALS IN CUSIP 22663K907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CRINETICS PHARMACEUTICALS IN CUSIP 22663K957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CRISPR THERAPEUTICS AG CUSIP H17182908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CRISPR THERAPEUTICS AG CUSIP H17182958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CRITEO S A CUSIP 226718904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CRITEO S A CUSIP 226718954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CROCS INC CUSIP 227046909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DEUTSCHE BANK AG CUSIP D18190958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DEUTSCHE BK AG LDN BRH CUSIP 25154H906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DEUTSCHE BK AG LDN BRH CUSIP 25154H956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DEVON ENERGY CORP NEW CUSIP 25179M903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DEVON ENERGY CORP NEW CUSIP 25179M953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DEXCOM INC CUSIP 252131907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DEXCOM INC CUSIP 252131957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DHI GROUP INC CUSIP 23331S900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DHI GROUP INC CUSIP 23331S950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DHT HOLDINGS INC CUSIP Y2065G901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DHT HOLDINGS INC CUSIP Y2065G951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIAGEO P L C CUSIP 25243Q905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIAGEO P L C CUSIP 25243Q955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIAMEDICA THERAPEUTICS INC CUSIP 25253X907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIAMEDICA THERAPEUTICS INC CUSIP 25253X957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIAMONDBACK ENERGY INC CUSIP 25278X909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIAMONDBACK ENERGY INC CUSIP 25278X959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIAMONDROCK HOSPITALITY CO CUSIP 252784901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIAMONDROCK HOSPITALITY CO CUSIP 252784951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIANA SHIPPING INC CUSIP Y2066G904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIANA SHIPPING INC CUSIP Y2066G954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIANTHUS THERAPEUTICS INC CUSIP 252828908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIANTHUS THERAPEUTICS INC CUSIP 252828958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DICKS SPORTING GOODS INC CUSIP 253393902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DICKS SPORTING GOODS INC CUSIP 253393952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIEBOLD NIXDORF INC CUSIP 253651902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIEBOLD NIXDORF INC CUSIP 253651952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIGI INTL INC CUSIP 253798902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIGI INTL INC CUSIP 253798952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIGIMARC CORP NEW CUSIP 25381B901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIGIMARC CORP NEW CUSIP 25381B951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIGITAL ALLY INC CUSIP 25382T901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIGITAL ALLY INC CUSIP 25382T951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIGITAL ALLY INC CUSIP 25382T900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DIGITAL ALLY INC CUSIP 25382T950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENTRAVISION COMMUNICATIONS C CUSIP 29382R907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENTRAVISION COMMUNICATIONS C CUSIP 29382R957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENTREPRENEURSHARES SERIES TR CUSIP 293828907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENTREPRENEURSHARES SERIES TR CUSIP 293828957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENVELA CORP CUSIP 29402E902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENVELA CORP CUSIP 29402E952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENVERIC BIOSCIENCES INC CUSIP 29405E908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENVERIC BIOSCIENCES INC CUSIP 29405E958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENVIROTECH VEHICLES INC CUSIP 29414V909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
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