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.
- MONGODB INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- MONOLITHIC PWR SYS INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- MONOLITHIC PWR SYS INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- MONRO INC: 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 |
|---|---|---|---|---|---|---|
| MONGODB INC CUSIP 60937P956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MONOLITHIC PWR SYS INC CUSIP 609839905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MONOLITHIC PWR SYS INC CUSIP 609839955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MONRO INC CUSIP 610236901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MONRO INC CUSIP 610236951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MONROE CAP CORP CUSIP 610335901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MONROE CAP CORP CUSIP 610335951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MONSTER BEVERAGE CORP NEW CUSIP 61174X909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MONSTER BEVERAGE CORP NEW CUSIP 61174X959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MONTAUK RENEWABLES INC CUSIP 61218C903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MONTAUK RENEWABLES INC CUSIP 61218C953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MONTE ROSA THERAPEUTICS INC CUSIP 61225M902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| MONTE ROSA THERAPEUTICS INC CUSIP 61225M952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NAVIENT CORPORATION CUSIP 63938C908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NAVIENT CORPORATION CUSIP 63938C958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NAVIGATOR HOLDINGS LTD CUSIP Y62132908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NAVIGATOR HOLDINGS LTD CUSIP Y62132958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NAVIOS MARITIME PARTNERS L P CUSIP Y62267909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NAVIOS MARITIME PARTNERS L P CUSIP Y62267959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NAVITAS SEMICONDUCTOR CORP CUSIP 63942X906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NAVITAS SEMICONDUCTOR CORP CUSIP 63942X956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NB BANCORP INC CUSIP 63945M907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NB BANCORP INC CUSIP 63945M957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NBT BANCORP INC CUSIP 628778902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NBT BANCORP INC CUSIP 628778952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NCINO INC CUSIP 63947X901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INGERSOLL RAND INC CUSIP 45687V906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INGERSOLL RAND INC CUSIP 45687V956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INGEVITY CORP CUSIP 45688C907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INGEVITY CORP CUSIP 45688C957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INGLES MKTS INC CUSIP 457030904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INGLES MKTS INC CUSIP 457030954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INGRAM MICRO HLDG CORP CUSIP 457152906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INGRAM MICRO HLDG CORP CUSIP 457152956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INGREDION INC CUSIP 457187902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INGREDION INC CUSIP 457187952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INHIBRX BIOSCIENCES INC CUSIP 45720N903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INHIBRX BIOSCIENCES INC CUSIP 45720N953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INMODE LTD CUSIP M5425M903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INMODE LTD CUSIP M5425M953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INMUNE BIO INC CUSIP 45782T905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INMUNE BIO INC CUSIP 45782T955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INNODATA INC CUSIP 457642905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INNODATA INC CUSIP 457642955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INNOSPEC INC CUSIP 45768S905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INNOSPEC INC CUSIP 45768S955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INNOVAGE HLDG CORP CUSIP 45784A904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INNOVAGE HLDG CORP CUSIP 45784A954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INNOVATE CORP CUSIP 45784J903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INNOVATE CORP CUSIP 45784J953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INNOVATIVE INDL PPTYS INC CUSIP 45781V901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INNOVATIVE INDL PPTYS INC CUSIP 45781V951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INNOVATIVE SOLUTIONS & SUPPO CUSIP 45769N905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| INNOVATIVE SOLUTIONS & SUPPO CUSIP 45769N955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHOICE HOTELS INTL INC CUSIP 169905956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHROMADEX CORP CUSIP 171077907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHROMADEX CORP CUSIP 171077957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHUBB LIMITED CUSIP H1467J904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHUBB LIMITED CUSIP H1467J954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHUNGHWA TELECOM CO LTD CUSIP 17133Q902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHUNGHWA TELECOM CO LTD CUSIP 17133Q952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHURCH & DWIGHT INC CUSIP 171340902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHURCH & DWIGHT INC CUSIP 171340952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHURCHILL DOWNS INC CUSIP 171484908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CHURCHILL DOWNS INC CUSIP 171484958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CI FINL CORP CUSIP 125491900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CI FINL CORP CUSIP 125491950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CI&T INC CUSIP G21307906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CI&T INC CUSIP G21307956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CIBUS INC CUSIP 17166A901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CIBUS INC CUSIP 17166A951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CIDARA THERAPEUTICS INC CUSIP 171757906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CIDARA THERAPEUTICS INC CUSIP 171757956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CIENA CORP CUSIP 171779909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CIENA CORP CUSIP 171779959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CIGNA CORP NEW CUSIP 125523900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CIGNA CORP NEW CUSIP 125523950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CIMPRESS PLC CUSIP G2143T903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CIMPRESS PLC CUSIP G2143T953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CINCINNATI FINL CORP CUSIP 172062901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CINCINNATI FINL CORP CUSIP 172062951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CINCOR PHARMA INC CUSIP 17240Y909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CINCOR PHARMA INC CUSIP 17240Y959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COWEN INC CUSIP 223622906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| COWEN INC CUSIP 223622956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CPI AEROSTRUCTURES INC CUSIP 125919908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CPI AEROSTRUCTURES INC CUSIP 125919958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CPS TECHNOLOGIES CORP CUSIP 12619F904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CPS TECHNOLOGIES CORP CUSIP 12619F954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CRA INTL INC CUSIP 12618T905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CRA INTL INC CUSIP 12618T955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CRACKER BARREL OLD CTRY STOR CUSIP 22410J906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CRACKER BARREL OLD CTRY STOR CUSIP 22410J956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADVANCE AUTO PARTS INC CUSIP 00751Y956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADVANCED DRAIN SYS INC DEL CUSIP 00790R904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADVANCED DRAIN SYS INC DEL CUSIP 00790R954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADVANCED EMISSIONS SOLUTIONS CUSIP 00770C901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADVANCED EMISSIONS SOLUTIONS CUSIP 00770C951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADVANCED ENERGY INDS CUSIP 007973900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADVANCED ENERGY INDS CUSIP 007973950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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