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.
- GENERATION BIO CO: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- GENERATION BIO CO: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- GENESCO INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- GENESCO 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 |
|---|---|---|---|---|---|---|
| GENERATION BIO CO CUSIP 37148K900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GENERATION BIO CO CUSIP 37148K950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GENESCO INC CUSIP 371532902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GENESCO INC CUSIP 371532952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GENESIS ENERGY L P CUSIP 371927904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GENESIS ENERGY L P CUSIP 371927954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GENIE ENERGY LTD CUSIP 372284908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GENIE ENERGY LTD CUSIP 372284958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GENIUS BRANDS INTL INC CUSIP 37229T901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GENIUS BRANDS INTL INC CUSIP 37229T951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GENIUS GROUP LTD CUSIP Y3005A909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GENIUS GROUP LTD CUSIP Y3005A959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GENIUS SPORTS LIMITED CUSIP G3934V909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GENIUS SPORTS LIMITED CUSIP G3934V959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GENMAB A S CUSIP 372303906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GENMAB A S CUSIP 372303956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GENPACT LIMITED CUSIP G3922B907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GENPACT LIMITED CUSIP G3922B957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GENPREX INC CUSIP 372446903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GENPREX INC CUSIP 372446953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GENTEX CORP CUSIP 371901909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GENTEX CORP CUSIP 371901959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GENTHERM INC CUSIP 37253A903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GENTHERM INC CUSIP 37253A953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GENUINE PARTS CO CUSIP 372460905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GENUINE PARTS CO CUSIP 372460955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GENWORTH FINL INC CUSIP 37247D906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GENWORTH FINL INC CUSIP 37247D956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GEO GROUP INC NEW CUSIP 36162J906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GEO GROUP INC NEW CUSIP 36162J956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GEOPARK LTD CUSIP G38327905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GEOPARK LTD CUSIP G38327955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GEOSPACE TECHNOLOGIES CORP CUSIP 37364X909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GEOSPACE TECHNOLOGIES CORP CUSIP 37364X959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GERDAU S A CUSIP 373737905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GERDAU S A CUSIP 373737955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GERMAN AMERN BANCORP INC CUSIP 373865904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GERMAN AMERN BANCORP INC CUSIP 373865954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GERON CORP CUSIP 374163903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| GERON CORP CUSIP 374163953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HEWLETT PACKARD ENTERPRISE C CUSIP 42824C909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HEWLETT PACKARD ENTERPRISE C CUSIP 42824C959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HEXCEL CORP NEW CUSIP 428291908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HEXCEL CORP NEW CUSIP 428291958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HF FOODS GROUP INC CUSIP 40417F909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HF FOODS GROUP INC CUSIP 40417F959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HF SINCLAIR CORPORATION CUSIP 403949900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HF SINCLAIR CORPORATION CUSIP 403949950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HIGH TIDE INC CUSIP 42981E901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HIGH TIDE INC CUSIP 42981E951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HIGHPEAK ENERGY INC CUSIP 43114Q905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HIGHPEAK ENERGY INC CUSIP 43114Q955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HIGHWOODS PPTYS INC CUSIP 431284908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HIGHWOODS PPTYS INC CUSIP 431284958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HILLENBRAND INC CUSIP 431571908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HILLENBRAND INC CUSIP 431571958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HILLMAN SOLUTIONS CORP CUSIP 431636909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HILLMAN SOLUTIONS CORP CUSIP 431636959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HILLTOP HOLDINGS INC CUSIP 432748901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HILLTOP HOLDINGS INC CUSIP 432748951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HILTON GRAND VACATIONS INC CUSIP 43283X905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HILTON GRAND VACATIONS INC CUSIP 43283X955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HILTON WORLDWIDE HLDGS INC CUSIP 43300A903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HILTON WORLDWIDE HLDGS INC CUSIP 43300A953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HIMAX TECHNOLOGIES INC CUSIP 43289P906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HIMAX TECHNOLOGIES INC CUSIP 43289P956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HIMS & HERS HEALTH INC CUSIP 433000906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HIMS & HERS HEALTH INC CUSIP 433000956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HINGE HEALTH INC CUSIP 433313903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HINGE HEALTH INC CUSIP 433313953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HIPPO HLDGS INC CUSIP 433539902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HIPPO HLDGS INC CUSIP 433539952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HISTOGEN INC CUSIP 43358Y903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HISTOGEN INC CUSIP 43358Y953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HIVE DIGITAL TECHNOLOGIES LT CUSIP 433921903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HIVE DIGITAL TECHNOLOGIES LT CUSIP 433921953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HNI CORP CUSIP 404251900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HNI CORP CUSIP 404251950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REVOLVE GROUP INC CUSIP 76156B907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REVOLVE GROUP INC CUSIP 76156B957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REWALK ROBOTICS LTD CUSIP M8216Q909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REWALK ROBOTICS LTD CUSIP M8216Q959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REX AMERICAN RES CORP CUSIP 761624905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REX AMERICAN RES CORP CUSIP 761624955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REXFORD INDL RLTY INC CUSIP 76169C900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REXFORD INDL RLTY INC CUSIP 76169C950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REYNOLDS CONSUMER PRODS INC CUSIP 76171L906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REYNOLDS CONSUMER PRODS INC CUSIP 76171L956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REZOLUTE INC CUSIP 76200L909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REZOLUTE INC CUSIP 76200L959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REZOLVE AI LTD CUSIP G75398900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| REZOLVE AI LTD CUSIP G75398950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RF INDS LTD CUSIP 749552905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RF INDS LTD CUSIP 749552955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RGC RES INC CUSIP 74955L903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RGC RES INC CUSIP 74955L953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RH CUSIP 74967X903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RH CUSIP 74967X953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RHYTHM PHARMACEUTICALS INC CUSIP 76243J905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| RHYTHM PHARMACEUTICALS INC CUSIP 76243J955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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