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.
- MARKEL CORP: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- MARKEL CORP: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- MARKER THERAPEUTICS INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- MARKER THERAPEUTICS 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 |
|---|---|---|---|---|---|---|
| MARKEL CORP CUSIP 570535904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MARKEL CORP CUSIP 570535954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MARKER THERAPEUTICS INC CUSIP 57055L907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MARKER THERAPEUTICS INC CUSIP 57055L957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MARKER THERAPEUTICS INC CUSIP 57055L906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MARKER THERAPEUTICS INC CUSIP 57055L956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MARKETAXESS HLDGS INC CUSIP 57060D908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MARKETAXESS HLDGS INC CUSIP 57060D958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MARKETWISE INC CUSIP 57064P906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MARKETWISE INC CUSIP 57064P956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MARPAI INC CUSIP 571354908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MARPAI INC CUSIP 571354958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MARQETA INC CUSIP 57142B904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MARQETA INC CUSIP 57142B954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MARRIOTT INTL INC NEW CUSIP 571903902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MARRIOTT INTL INC NEW CUSIP 571903952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MARRIOTT VACATIONS WRLDWDE C CUSIP 57164Y907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MARRIOTT VACATIONS WRLDWDE C CUSIP 57164Y957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MARRONE BIO INNOVATIONS INC CUSIP 57165B906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MARRONE BIO INNOVATIONS INC CUSIP 57165B956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MARSH & MCLENNAN COS INC CUSIP 571748902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MARSH & MCLENNAN COS INC CUSIP 571748952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MARTEN TRANS LTD CUSIP 573075908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MARTEN TRANS LTD CUSIP 573075958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MARTIN MARIETTA MATLS INC CUSIP 573284906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MARTIN MARIETTA MATLS INC CUSIP 573284956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MARTIN MIDSTREAM PRTNRS L P CUSIP 573331905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MARTIN MIDSTREAM PRTNRS L P CUSIP 573331955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MARVELL TECHNOLOGY INC CUSIP 573874904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MARVELL TECHNOLOGY INC CUSIP 573874954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MASCO CORP CUSIP 574599906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MASCO CORP CUSIP 574599956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MASIMO CORP CUSIP 574795900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NUVEEN NEW YORK QLT MUN INC CUSIP 67066X907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NUVEEN NEW YORK QLT MUN INC CUSIP 67066X957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NUZEE INC CUSIP 67073S907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NUZEE INC CUSIP 67073S957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NV5 GLOBAL INC CUSIP 62945V909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NV5 GLOBAL INC CUSIP 62945V959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NVENT ELECTRIC PLC CUSIP G6700G907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCHNG TRADED FD TR CUSIP 46138E902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCHNG TRADED FD TR CUSIP 46138E952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCHNG TRADED FD TR CUSIP 46138E900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCHNG TRADED FD TR CUSIP 46138E950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCHNG TRADED FD TR CUSIP 46138E901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCHNG TRADED FD TR CUSIP 46138E951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCHNG TRADED FD TR CUSIP 46138E907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCHNG TRADED FD TR CUSIP 46138E957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES INC CUSIP 46434G905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES INC CUSIP 46434G955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES INC CUSIP 46434G909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES INC CUSIP 46434G959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES INC CUSIP 464286905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES INC CUSIP 464286955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES S&P GSCI COMMODITY I CUSIP 46428R907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES S&P GSCI COMMODITY I CUSIP 46428R957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES SILVER TRUST CUSIP 46428Q909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES SILVER TRUST CUSIP 46428Q959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464287901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464287951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464287900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ISHARES TR CUSIP 464287950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIQTECH INTL INC CUSIP 53632A900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIQTECH INTL INC CUSIP 53632A950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIQUIDIA TECHNOLOGIES INC CUSIP 53635D902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIQUIDIA TECHNOLOGIES INC CUSIP 53635D952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIQUIDITY SERVICES INC CUSIP 53635B907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LIQUIDITY SERVICES INC CUSIP 53635B957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LISATA THERAPEUTICS INC CUSIP 128058902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LISATA THERAPEUTICS INC CUSIP 128058952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LISTED FD TR CUSIP 53656F903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LISTED FD TR CUSIP 53656F953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JADE BIOSCIENCES INC CUSIP 008064906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JADE BIOSCIENCES INC CUSIP 008064956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JAGUAR HEALTH INC CUSIP 47010C907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JAGUAR HEALTH INC CUSIP 47010C957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JAGUAR HEALTH INC CUSIP 47010C906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NATIONAL CINEMEDIA INC CUSIP 635309906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NATIONAL CINEMEDIA INC CUSIP 635309956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NATIONAL FUEL GAS CO N J CUSIP 636180901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NATIONAL FUEL GAS CO N J CUSIP 636180951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NATIONAL GRID PLC CUSIP 636274909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NATIONAL GRID PLC CUSIP 636274959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NATIONAL HEALTH INVS INC CUSIP 63633D904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NATIONAL HEALTH INVS INC CUSIP 63633D954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NATIONAL HEALTHCARE CORP CUSIP 635906900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NATIONAL HEALTHCARE CORP CUSIP 635906950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NATIONAL RESH CORP CUSIP 637372902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NATIONAL RESH CORP CUSIP 637372952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NATIONAL RETAIL PPTYS INC CUSIP 637417906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NATIONAL RETAIL PPTYS INC CUSIP 637417956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NATIONAL STORAGE AFFILIATES CUSIP 637870906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NATIONAL STORAGE AFFILIATES CUSIP 637870956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NATIONAL VISION HLDGS INC CUSIP 63845R907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NATIONAL VISION HLDGS INC CUSIP 63845R957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NATURAL GAS SERVICES GROUP CUSIP 63886Q909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NATURAL GAS SERVICES GROUP CUSIP 63886Q959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NATURAL GROCERS BY VITAMIN C CUSIP 63888U908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NATURAL GROCERS BY VITAMIN C CUSIP 63888U958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NATURAL HEALTH TRENDS CORP CUSIP 63888P906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
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