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.
- VANGUARD INDEX FDS: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- VANGUARD INDEX FDS: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- VANGUARD INDEX FDS: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- VANGUARD INDEX FDS: 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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS CUSIP 922908905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD INDEX FDS CUSIP 922908955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD INDEX FDS CUSIP 922908901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD INDEX FDS CUSIP 922908951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD INDEX FDS CUSIP 922908909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD INDEX FDS CUSIP 922908959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD INDEX FDS CUSIP 922908907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD INDEX FDS CUSIP 922908957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD INDEX FDS CUSIP 922908906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD INDEX FDS CUSIP 922908956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD INDEX FDS CUSIP 922908904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD INDEX FDS CUSIP 922908954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD INTL EQUITY INDEX F CUSIP 922042906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD INTL EQUITY INDEX F CUSIP 922042956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD INTL EQUITY INDEX F CUSIP 922042908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD INTL EQUITY INDEX F CUSIP 922042958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD INTL EQUITY INDEX F CUSIP 922042902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD INTL EQUITY INDEX F CUSIP 922042952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD INTL EQUITY INDEX F CUSIP 922042905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD INTL EQUITY INDEX F CUSIP 922042955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD INTL EQUITY INDEX F CUSIP 922042904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD INTL EQUITY INDEX F CUSIP 922042954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD MALVERN FDS CUSIP 922020905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD MALVERN FDS CUSIP 922020955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD MALVERN FDS CUSIP 922020908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD MALVERN FDS CUSIP 922020958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD MUN BD FDS CUSIP 922907906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD MUN BD FDS CUSIP 922907956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD MUN BD FDS CUSIP 922907908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD MUN BD FDS CUSIP 922907958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD SCOTTSDALE FDS CUSIP 92206C909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| VANGUARD SCOTTSDALE FDS CUSIP 92206C959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZIM INTEGRATED SHIPPING SERV CUSIP M9T951909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZIM INTEGRATED SHIPPING SERV CUSIP M9T951959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZIMMER BIOMET HLDGS INC CUSIP 98956P902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZIMMER BIOMET HLDGS INC CUSIP 98956P952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZIMVIE INC CUSIP 98888T907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZIMVIE INC CUSIP 98888T957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZIONS BANCORPORATION N A CUSIP 989701907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZIONS BANCORPORATION N A CUSIP 989701957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZIPRECRUITER INC CUSIP 98980B903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZIPRECRUITER INC CUSIP 98980B953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZK INTL GROUP CO LTD CUSIP G9892K909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZK INTL GROUP CO LTD CUSIP G9892K959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZOETIS INC CUSIP 98978V903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZOETIS INC CUSIP 98978V953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZOOM VIDEO COMMUNICATIONS IN CUSIP 98980L901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZOOM VIDEO COMMUNICATIONS IN CUSIP 98980L951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZOOMINFO TECHNOLOGIES INC CUSIP 98980F904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZOOMINFO TECHNOLOGIES INC CUSIP 98980F954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZSCALER INC CUSIP 98980G902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZSCALER INC CUSIP 98980G952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZTO EXPRESS CAYMAN INC CUSIP 98980A905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZTO EXPRESS CAYMAN INC CUSIP 98980A955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZUMIEZ INC CUSIP 989817901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZUMIEZ INC CUSIP 989817951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZURA BIO LTD CUSIP G9TY5A901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZURA BIO LTD CUSIP G9TY5A951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZURN WATER SOLUTIONS CORP CUSIP 98983L908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZURN WATER SOLUTIONS CORP CUSIP 98983L958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZW DATA ACTION TECHNOLOGS IN CUSIP 98880R909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZW DATA ACTION TECHNOLOGS IN CUSIP 98880R959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZW DATA ACTION TECHNOLOGS IN CUSIP 98880R908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZW DATA ACTION TECHNOLOGS IN CUSIP 98880R958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZYMEWORKS DEL INC CUSIP 98985Y908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZYMEWORKS DEL INC CUSIP 98985Y958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZYNEX INC CUSIP 98986M903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ZYNEX INC CUSIP 98986M953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| UNIVERSAL INS HLDGS INC CUSIP 91359V907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| UNIVERSAL INS HLDGS INC CUSIP 91359V957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| UNIVERSAL TECHNICAL INST INC CUSIP 913915904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| UNIVERSAL TECHNICAL INST INC CUSIP 913915954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| UNIVEST CORP PA CUSIP 915271900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| UNIVEST CORP PA CUSIP 915271950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DAKOTA GOLD CORP CUSIP 46655E900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DAKOTA GOLD CORP CUSIP 46655E950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DAKTRONICS INC CUSIP 234264909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DAKTRONICS INC CUSIP 234264959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DALLASNEWS CORPORATION CUSIP 235050901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DALLASNEWS CORPORATION CUSIP 235050951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DANA INCORPORATED CUSIP 235825905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DANA INCORPORATED CUSIP 235825955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DANAHER CORP DEL CUSIP 235851902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DANAHER CORP DEL CUSIP 235851952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DANAOS CORPORATION CUSIP Y1968P901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DANAOS CORPORATION CUSIP Y1968P951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DAQO NEW ENERGY CORP CUSIP 23703Q903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DAQO NEW ENERGY CORP CUSIP 23703Q953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DARDEN RESTAURANTS INC CUSIP 237194905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DARDEN RESTAURANTS INC CUSIP 237194955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DARE BIOSCIENCE INC CUSIP 23666P901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DARE BIOSCIENCE INC CUSIP 23666P951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DARIOHEALTH CORP CUSIP 23725P909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DARIOHEALTH CORP CUSIP 23725P959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DARLING INGREDIENTS INC CUSIP 237266901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DARLING INGREDIENTS INC CUSIP 237266951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DATA I O CORP CUSIP 237690902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DATA I O CORP CUSIP 237690952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DATADOG INC CUSIP 23804L903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| DATADOG INC CUSIP 23804L953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||