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.
- ADVANCED MICRO DEVICES INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- ADVANCED MICRO DEVICES INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- ADVANSIX INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- ADVANSIX 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 |
|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC CUSIP 007903907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADVANCED MICRO DEVICES INC CUSIP 007903957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADVANSIX INC CUSIP 00773T901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADVANSIX INC CUSIP 00773T951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADVANTAGE SOLUTIONS INC CUSIP 00791N902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADVANTAGE SOLUTIONS INC CUSIP 00791N952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADVAXIS INC CUSIP 007624907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADVAXIS INC CUSIP 007624957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADVENT TECHNOLOGIES HOLDNG I CUSIP 00788A904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADVENT TECHNOLOGIES HOLDNG I CUSIP 00788A954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADVERUM BIOTECHNOLOGIES INC CUSIP 00773U907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ADVERUM BIOTECHNOLOGIES INC CUSIP 00773U957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ABITS GROUP INC CUSIP G6S34K903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ABITS GROUP INC CUSIP G6S34K953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMCOR PLC CUSIP G0250X907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMCOR PLC CUSIP G0250X957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMDOCS LTD CUSIP G02602903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMDOCS LTD CUSIP G02602953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMEDISYS INC CUSIP 023436908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMEDISYS INC CUSIP 023436958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMENTUM HOLDINGS INC CUSIP 023939901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMENTUM HOLDINGS INC CUSIP 023939951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMER SPORTS INC CUSIP G0260P902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMER SPORTS INC CUSIP G0260P952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERANT BANCORP INC CUSIP 023576901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERANT BANCORP INC CUSIP 023576951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERCO CUSIP 023586900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERCO CUSIP 023586950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMEREN CORP CUSIP 023608902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMEREN CORP CUSIP 023608952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERESCO INC CUSIP 02361E908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERESCO INC CUSIP 02361E958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICA FIRST MULTIFAMILY IN CUSIP 02364V906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICA FIRST MULTIFAMILY IN CUSIP 02364V956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICA MOVIL SAB DE CV CUSIP 02364W905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICA MOVIL SAB DE CV CUSIP 02364W955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICA MOVIL SAB DE CV CUSIP 02390A901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICA MOVIL SAB DE CV CUSIP 02390A951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN AIRLS GROUP INC CUSIP 02376R902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN AIRLS GROUP INC CUSIP 02376R952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN ASSETS TR INC CUSIP 024013904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN ASSETS TR INC CUSIP 024013954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN AXLE & MFG HLDGS IN CUSIP 024061903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN AXLE & MFG HLDGS IN CUSIP 024061953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN BATTERY TECHNOLOGY CUSIP 02451V909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN BATTERY TECHNOLOGY CUSIP 02451V959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| A-MARK PRECIOUS METALS INC CUSIP 00181T907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| A-MARK PRECIOUS METALS INC CUSIP 00181T957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| A10 NETWORKS INC CUSIP 002121901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| A10 NETWORKS INC CUSIP 002121951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| A2Z CUST2MATE SOLUTIONS CORP CUSIP 002205902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| A2Z CUST2MATE SOLUTIONS CORP CUSIP 002205952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AADI BIOSCIENCE INC CUSIP 00032Q904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AADI BIOSCIENCE INC CUSIP 00032Q954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AAON INC CUSIP 000360906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AAON INC CUSIP 000360956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AAR CORP CUSIP 000361905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AAR CORP CUSIP 000361955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ABACUS LIFE INC CUSIP 00258Y904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ABACUS LIFE INC CUSIP 00258Y954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ABBOTT LABS CUSIP 002824900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ABBOTT LABS CUSIP 002824950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ABM INDS INC CUSIP 000957900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ABM INDS INC CUSIP 000957950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ABRDN ETFS CUSIP 003261903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ABRDN ETFS CUSIP 003261953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ABRDN ETFS CUSIP 003261909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ABRDN ETFS CUSIP 003261959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ABRDN PALLADIUM CUSIP 003262902 | ETF TRUST CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ABRDN PALLADIUM CUSIP 003262952 | ETF TRUST PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ABRDN PLATINUM CUSIP 003260906 | ETF TRUST CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ABRDN PLATINUM CUSIP 003260956 | ETF TRUST PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ABSCI CORPORATION CUSIP 00091E909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ABSCI CORPORATION CUSIP 00091E959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AC IMMUNE SA CUSIP H00263905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AC IMMUNE SA CUSIP H00263955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACACIA RESH CORP CUSIP 003881907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACACIA RESH CORP CUSIP 003881957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACADEMY SPORTS & OUTDOORS IN CUSIP 00402L907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACADEMY SPORTS & OUTDOORS IN CUSIP 00402L957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACADIA HEALTHCARE COMPANY IN CUSIP 00404A909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACADIA HEALTHCARE COMPANY IN CUSIP 00404A959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACADIA PHARMACEUTICALS INC CUSIP 004225908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACADIA PHARMACEUTICALS INC CUSIP 004225958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACADIA RLTY TR CUSIP 004239909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACADIA RLTY TR CUSIP 004239959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACCEL ENTERTAINMENT INC CUSIP 00436Q906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACCEL ENTERTAINMENT INC CUSIP 00436Q956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACCENTURE PLC IRELAND CUSIP G1151C901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACCENTURE PLC IRELAND CUSIP G1151C951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACCO BRANDS CORP CUSIP 00081T908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACCO BRANDS CORP CUSIP 00081T958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACCURAY INC CUSIP 004397905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACCURAY INC CUSIP 004397955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACELRX PHARMACEUTICALS INC CUSIP 00444T909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACELRX PHARMACEUTICALS INC CUSIP 00444T959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACHIEVE LIFE SCIENCES INC CUSIP 004468900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACHIEVE LIFE SCIENCES INC CUSIP 004468950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACI WORLDWIDE INC CUSIP 004498901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACI WORLDWIDE INC CUSIP 004498951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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