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.
- GENERAC HLDGS INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- GENERAC HLDGS INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- GENERAL DYNAMICS CORP: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- GENERAL DYNAMICS CORP: 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 |
|---|---|---|---|---|---|---|
| GENERAC HLDGS INC CUSIP 368736904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GENERAC HLDGS INC CUSIP 368736954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GENERAL DYNAMICS CORP CUSIP 369550908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GENERAL DYNAMICS CORP CUSIP 369550958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GENERAL ELECTRIC CO CUSIP 369604901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GENERAL ELECTRIC CO CUSIP 369604951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GENERAL MLS INC CUSIP 370334904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GENERAL MLS INC CUSIP 370334954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GENERAL MTRS CO CUSIP 37045V900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HELIOS TECHNOLOGIES INC CUSIP 42328H909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HELIOS TECHNOLOGIES INC CUSIP 42328H959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HELIX ENERGY SOLUTIONS GRP I CUSIP 42330P907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HELIX ENERGY SOLUTIONS GRP I CUSIP 42330P957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HELLO GROUP INC CUSIP 423403904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HELLO GROUP INC CUSIP 423403954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HELMERICH & PAYNE INC CUSIP 423452901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HELMERICH & PAYNE INC CUSIP 423452951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HENRY JACK & ASSOC INC CUSIP 426281901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HENRY JACK & ASSOC INC CUSIP 426281951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HEPION PHARMACEUTICALS INC CUSIP 426897902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HEPION PHARMACEUTICALS INC CUSIP 426897952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HERBALIFE NUTRITION LTD CUSIP G4412G901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HERBALIFE NUTRITION LTD CUSIP G4412G951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HERC HLDGS INC CUSIP 42704L904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HERC HLDGS INC CUSIP 42704L954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HERCULES CAPITAL INC CUSIP 427096908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HERCULES CAPITAL INC CUSIP 427096958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HERITAGE COMMERCE CORP CUSIP 426927909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HERITAGE COMMERCE CORP CUSIP 426927959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HERITAGE FINL CORP WASH CUSIP 42722X906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HERITAGE FINL CORP WASH CUSIP 42722X956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HERITAGE INS HLDGS INC CUSIP 42727J902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HERITAGE INS HLDGS INC CUSIP 42727J952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HERON THERAPEUTICS INC CUSIP 427746902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HERON THERAPEUTICS INC CUSIP 427746952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HERSHEY CO CUSIP 427866908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HERSHEY CO CUSIP 427866958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HERTZ GLOBAL HLDGS INC CUSIP 42806J900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HERTZ GLOBAL HLDGS INC CUSIP 42806J950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HESAI GROUP CUSIP 428050908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HESAI GROUP CUSIP 428050958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HESS CORP CUSIP 42809H907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HESS CORP CUSIP 42809H957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HESS MIDSTREAM LP CUSIP 428103905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HESS MIDSTREAM LP CUSIP 428103955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PHILIP MORRIS INTL INC CUSIP 718172909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PHILIP MORRIS INTL INC CUSIP 718172959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PHILLIPS 66 CUSIP 718546904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PHILLIPS 66 CUSIP 718546954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PHILLIPS EDISON & CO INC CUSIP 71844V901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PHILLIPS EDISON & CO INC CUSIP 71844V951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PHINIA INC CUSIP 71880K901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PHINIA INC CUSIP 71880K951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PHIO PHARMACEUTICALS CORP CUSIP 71880W903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PHIO PHARMACEUTICALS CORP CUSIP 71880W953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PHIO PHARMACEUTICALS CORP CUSIP 71880W902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PHIO PHARMACEUTICALS CORP CUSIP 71880W952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PHOENIX NEW MEDIA LTD CUSIP 71910C902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PHOENIX NEW MEDIA LTD CUSIP 71910C952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PHOTRONICS INC CUSIP 719405902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PHOTRONICS INC CUSIP 719405952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PHREESIA INC CUSIP 71944F906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PHREESIA INC CUSIP 71944F956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PHUNWARE INC CUSIP 71948P909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PHUNWARE INC CUSIP 71948P959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PIEDMONT LITHIUM INC CUSIP 72016P905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PIEDMONT LITHIUM INC CUSIP 72016P955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PIEDMONT OFFICE REALTY TR IN CUSIP 720190906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PIEDMONT OFFICE REALTY TR IN CUSIP 720190956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PILGRIMS PRIDE CORP NEW CUSIP 72147K908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PILGRIMS PRIDE CORP NEW CUSIP 72147K958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PIMCO ETF TR CUSIP 72201R906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PIMCO ETF TR CUSIP 72201R956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PIMCO ETF TR CUSIP 72201R904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PIMCO ETF TR CUSIP 72201R954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PIMCO ETF TR CUSIP 72201R905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PIMCO ETF TR CUSIP 72201R955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PIMCO ETF TR CUSIP 72201R903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PIMCO ETF TR CUSIP 72201R953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RYAN SPECIALTY GROUP HLDGS I CUSIP 78351F957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RYANAIR HLDGS PLC CUSIP 783513903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RYANAIR HLDGS PLC CUSIP 783513953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RYDER SYS INC CUSIP 783549908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RYDER SYS INC CUSIP 783549958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RYERSON HLDG CORP CUSIP 783754904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RYERSON HLDG CORP CUSIP 783754954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RYMAN HOSPITALITY PPTYS INC CUSIP 78377T907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RYMAN HOSPITALITY PPTYS INC CUSIP 78377T957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RYVYL INC CUSIP 39366L907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RYVYL INC CUSIP 39366L957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| S & T BANCORP INC CUSIP 783859901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| S & T BANCORP INC CUSIP 783859951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| S&P GLOBAL INC CUSIP 78409V904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| S&P GLOBAL INC CUSIP 78409V954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| S&W SEED CO CUSIP 785135902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| S&W SEED CO CUSIP 785135952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SABLE OFFSHORE CORP CUSIP 78574H904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SABLE OFFSHORE CORP CUSIP 78574H954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SABRA HEALTH CARE REIT INC CUSIP 78573L906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SABRA HEALTH CARE REIT INC CUSIP 78573L956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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