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.
- ENVIROTECH VEHICLES INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- ENVISTA HLDGS CORP: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- ENVISTA HLDGS CORP: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- ENVVENO MEDICAL CORPORATION: 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 |
|---|---|---|---|---|---|---|
| ENVIROTECH VEHICLES INC CUSIP 29414V959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENVISTA HLDGS CORP CUSIP 29415F904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENVISTA HLDGS CORP CUSIP 29415F954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENVVENO MEDICAL CORPORATION CUSIP 29415J906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ENVVENO MEDICAL CORPORATION CUSIP 29415J956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EOG RES INC CUSIP 26875P901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EOG RES INC CUSIP 26875P951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EOS ENERGY ENTERPRISES INC CUSIP 29415C901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EOS ENERGY ENTERPRISES INC CUSIP 29415C951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EPAM SYS INC CUSIP 29414B904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EPAM SYS INC CUSIP 29414B954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EPIPHANY TECHNOLOGY ACQUISIT CUSIP 29429X909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EPIPHANY TECHNOLOGY ACQUISIT CUSIP 29429X959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EPLUS INC CUSIP 294268907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EPLUS INC CUSIP 294268957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EPR PPTYS CUSIP 26884U909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EPR PPTYS CUSIP 26884U959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EPSILON ENERGY LTD CUSIP 294375909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EPSILON ENERGY LTD CUSIP 294375959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EQT CORP CUSIP 26884L909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EQT CORP CUSIP 26884L959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EQUIFAX INC CUSIP 294429905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EQUIFAX INC CUSIP 294429955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EQUILLIUM INC CUSIP 29446K906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EQUILLIUM INC CUSIP 29446K956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EQUINIX INC CUSIP 29444U900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EQUINIX INC CUSIP 29444U950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EQUINOR ASA CUSIP 29446M902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EQUINOR ASA CUSIP 29446M952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EQUINOX GOLD CORP CUSIP 29446Y902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| EQUINOX GOLD CORP CUSIP 29446Y952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33737A908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33737A958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33737K905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33737K955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33733A901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE TRADED FD CUSIP 33733A951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED ALP CUSIP 33737M902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED ALP CUSIP 33737M952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED ALP CUSIP 33737M901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED ALP CUSIP 33737M951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED ALP CUSIP 33737M900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED ALP CUSIP 33737M950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED ALP CUSIP 33737M909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED ALP CUSIP 33737M959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33739E908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33739E958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33733E900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33733E950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33738R906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33738R956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33739Q900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33739Q950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33739Q908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33739Q958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33738R904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33738R954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33733E901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33733E951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| FIRST TR EXCHANGE-TRADED FD CUSIP 33738D909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRUPO CIBEST SA CUSIP 40090E906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRUPO CIBEST SA CUSIP 40090E956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRUPO FINANCIERO GALICIA S A CUSIP 399909900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRUPO FINANCIERO GALICIA S A CUSIP 399909950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRUPO SIMEC S A B DE C V CUSIP 400491906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRUPO SIMEC S A B DE C V CUSIP 400491956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRUPO SUPERVIELLE S A CUSIP 40054A908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRUPO SUPERVIELLE S A CUSIP 40054A958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRUPO TELEVISA SA CUSIP 40049J906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GRUPO TELEVISA SA CUSIP 40049J956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GSI TECHNOLOGY CUSIP 36241U906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GSI TECHNOLOGY CUSIP 36241U956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GSK PLC CUSIP 37733W904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GSK PLC CUSIP 37733W954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GSX TECHEDU INC CUSIP 36257Y909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GSX TECHEDU INC CUSIP 36257Y959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GT BIOPHARMA INC CUSIP 36254L908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GT BIOPHARMA INC CUSIP 36254L958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GUARANTY BANCSHARES INC TEX CUSIP 400764906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GUARANTY BANCSHARES INC TEX CUSIP 400764956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GUARDANT HEALTH INC CUSIP 40131M909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GUARDANT HEALTH INC CUSIP 40131M959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GUESS INC CUSIP 401617905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GUESS INC CUSIP 401617955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GUIDEWIRE SOFTWARE INC CUSIP 40171V900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GUIDEWIRE SOFTWARE INC CUSIP 40171V950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GULF ISLAND FABRICATION INC CUSIP 402307902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GULF ISLAND FABRICATION INC CUSIP 402307952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GULF RES INC CUSIP 40251W908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GULF RES INC CUSIP 40251W958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GULFPORT ENERGY CORP CUSIP 402635902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GULFPORT ENERGY CORP CUSIP 402635952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HORMEL FOODS CORP CUSIP 440452950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HOST HOTELS & RESORTS INC CUSIP 44107P904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HOST HOTELS & RESORTS INC CUSIP 44107P954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HOULIHAN LOKEY INC CUSIP 441593900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HOULIHAN LOKEY INC CUSIP 441593950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HOUSTON AMERN ENERGY CORP CUSIP 44183U908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HOUSTON AMERN ENERGY CORP CUSIP 44183U958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HOVNANIAN ENTERPRISES INC CUSIP 442487901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
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