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.
- SIEBERT FINL CORP: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- SIEBERT FINL CORP: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- SIENTRA INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- SIENTRA 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 |
|---|---|---|---|---|---|---|
| SIEBERT FINL CORP CUSIP 826176909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIEBERT FINL CORP CUSIP 826176959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIENTRA INC CUSIP 82621J905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIENTRA INC CUSIP 82621J955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIERRA BANCORP CUSIP 82620P902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIERRA BANCORP CUSIP 82620P952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIERRA WIRELESS INC CUSIP 826516906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIERRA WIRELESS INC CUSIP 826516956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIFY TECHNOLOGIES LTD CUSIP 82655M906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIFY TECHNOLOGIES LTD CUSIP 82655M956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIGA TECHNOLOGIES INC CUSIP 826917906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SIGA TECHNOLOGIES INC CUSIP 826917956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| J P MORGAN EXCHANGE TRADED F CUSIP 46654Q954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| J P MORGAN EXCHANGE TRADED F CUSIP 46654Q903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| J P MORGAN EXCHANGE TRADED F CUSIP 46654Q953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JP MORGAN EXCHANGE TRADED FD CUSIP 46641Q907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JP MORGAN EXCHANGE TRADED FD CUSIP 46641Q957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JPMORGAN CHASE & CO CUSIP 46625H900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JPMORGAN CHASE & CO CUSIP 46625H950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JUMIA TECHNOLOGIES AG CUSIP 48138M905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JUMIA TECHNOLOGIES AG CUSIP 48138M955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JUNIPER NETWORKS INC CUSIP 48203R904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| JUNIPER NETWORKS INC CUSIP 48203R954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KADANT INC CUSIP 48282T904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| KADANT INC CUSIP 48282T954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NORTHERN LTS FD TR IV CUSIP 66538H901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NORTHERN LTS FD TR IV CUSIP 66538H951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NORTHERN LTS FD TR IV CUSIP 66538H908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NORTHERN LTS FD TR IV CUSIP 66538H958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NORTHERN LTS FD TR IV CUSIP 66538H904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NORTHERN LTS FD TR IV CUSIP 66538H954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NORTHERN OIL AND GAS INC MN CUSIP 665531907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NORTHERN OIL AND GAS INC MN CUSIP 665531957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NORTHERN TR CORP CUSIP 665859904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NORTHERN TR CORP CUSIP 665859954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NORTHFIELD BANCORP INC DEL CUSIP 66611T908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NORTHFIELD BANCORP INC DEL CUSIP 66611T958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NORTHROP GRUMMAN CORP CUSIP 666807902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NORTHROP GRUMMAN CORP CUSIP 666807952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NORTHWEST BANCSHARES INC MD CUSIP 667340903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NORTHWEST BANCSHARES INC MD CUSIP 667340953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NORTHWEST NAT HLDG CO CUSIP 66765N905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NORTHWEST NAT HLDG CO CUSIP 66765N955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NORTHWEST PIPE CO CUSIP 667746901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NORTHWEST PIPE CO CUSIP 667746951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NORTHWESTERN CORP CUSIP 668074905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NORTHWESTERN CORP CUSIP 668074955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NORTONLIFELOCK INC CUSIP 668771908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NORTONLIFELOCK INC CUSIP 668771958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NORWEGIAN CRUISE LINE HLDG L CUSIP G66721904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NORWEGIAN CRUISE LINE HLDG L CUSIP G66721954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NOTABLE LABS LTD CUSIP M7517R907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NOTABLE LABS LTD CUSIP M7517R957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCHNG TRADED FD TR CUSIP 46138E905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCHNG TRADED FD TR CUSIP 46138E955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCHNG TRADED FD TR CUSIP 46138G908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCHNG TRADED FD TR CUSIP 46138G958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCHNG TRADED FD TR CUSIP 46138G906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCHNG TRADED FD TR CUSIP 46138G956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCHNG TRADED FD TR CUSIP 46138G900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCHNG TRADED FD TR CUSIP 46138G950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCHNG TRADED FD TR CUSIP 46138G904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCHNG TRADED FD TR CUSIP 46138G954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCHNG TRADED FD TR CUSIP 46138G902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO EXCHNG TRADED FD TR CUSIP 46138G952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INVESCO INDIA EXCHG TRED FD CUSIP 46137R909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEAR CORP CUSIP 521865904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEAR CORP CUSIP 521865954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEDDARTECH HLDGS INC CUSIP 52328E905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEDDARTECH HLDGS INC CUSIP 52328E955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEE ENTERPRISES INC CUSIP 523768906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEE ENTERPRISES INC CUSIP 523768956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEGACY HOUSING CORP CUSIP 52472M901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEGACY HOUSING CORP CUSIP 52472M951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEGALZOOM COM INC CUSIP 52466B903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LEGALZOOM COM INC CUSIP 52466B953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LISTED FD TR CUSIP 53656F904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LISTED FD TR CUSIP 53656F954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LISTED FD TR CUSIP 53656F908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LISTED FD TR CUSIP 53656F958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LISTED FD TR CUSIP 53656G908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LISTED FD TR CUSIP 53656G958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LISTED FD TR CUSIP 53656F907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LISTED FD TR CUSIP 53656F957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LISTED FD TR CUSIP 53656F906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LISTED FD TR CUSIP 53656F956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LISTED FD TR CUSIP 53656F909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LISTED FD TR CUSIP 53656F959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LISTED FDS TR CUSIP 53656G901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LISTED FDS TR CUSIP 53656G951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LITHIA MTRS INC CUSIP 536797903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LITHIA MTRS INC CUSIP 536797953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LITHIUM AMERS CORP NEW CUSIP 53681J903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LITHIUM AMERS CORP NEW CUSIP 53681J953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LITHIUM ARGENTINA AG CUSIP H5012F903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| LITHIUM ARGENTINA AG CUSIP H5012F953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MONDELEZ INTL INC CUSIP 609207955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MONEYHERO LIMITED CUSIP G6202B901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MONEYHERO LIMITED CUSIP G6202B951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MONGODB INC CUSIP 60937P906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
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