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.
- ARHAUS INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- ARHAUS INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- ARIS MNG CORP: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- ARIS MNG CORP: 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 |
|---|---|---|---|---|---|---|
| ARHAUS INC CUSIP 04035M902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARHAUS INC CUSIP 04035M952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARIS MNG CORP CUSIP 04040Y909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARIS MNG CORP CUSIP 04040Y959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARIS WATER SOLUTIONS INC CUSIP 04041L906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARIS WATER SOLUTIONS INC CUSIP 04041L956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARISTA NETWORKS INC CUSIP 040413905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARISTA NETWORKS INC CUSIP 040413955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARK 21SHARES BITCOIN ETF CUSIP 040919902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARK 21SHARES BITCOIN ETF CUSIP 040919952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARK ETF TR CUSIP 00214Q904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARK ETF TR CUSIP 00214Q954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN BEACON SELECT FUNDS CUSIP 02368W907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN BEACON SELECT FUNDS CUSIP 02368W957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN CENTY ETF TR CUSIP 025072902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN CENTY ETF TR CUSIP 025072952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN CENTY ETF TR CUSIP 025072907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN CENTY ETF TR CUSIP 025072957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN CENTY ETF TR CUSIP 025072905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN CENTY ETF TR CUSIP 025072955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMICUS THERAPEUTICS INC CUSIP 03152W909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMICUS THERAPEUTICS INC CUSIP 03152W959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMKOR TECHNOLOGY INC CUSIP 031652900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMKOR TECHNOLOGY INC CUSIP 031652950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMMO INC CUSIP 00175J907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMMO INC CUSIP 00175J957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMN HEALTHCARE SERVICES INC CUSIP 001744901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMN HEALTHCARE SERVICES INC CUSIP 001744951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMNEAL PHARMACEUTICALS INC CUSIP 03168L905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMNEAL PHARMACEUTICALS INC CUSIP 03168L955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMPCO-PITTSBURGH CORP CUSIP 032037903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMPCO-PITTSBURGH CORP CUSIP 032037953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMPHASTAR PHARMACEUTICALS IN CUSIP 03209R903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMPHASTAR PHARMACEUTICALS IN CUSIP 03209R953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMPHENOL CORP NEW CUSIP 032095901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMPHENOL CORP NEW CUSIP 032095951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMPIO PHARMACEUTICALS INC CUSIP 03209T907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMPIO PHARMACEUTICALS INC CUSIP 03209T957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMPLIFY COMMODITY TRUST CUSIP 03210A907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMPLIFY COMMODITY TRUST CUSIP 03210A957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMPLIFY COMMODITY TRUST CUSIP 03210A906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMPLIFY COMMODITY TRUST CUSIP 03210A956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMPLIFY ENERGY CORP NEW CUSIP 03212B903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMPLIFY ENERGY CORP NEW CUSIP 03212B953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMPLIFY ETF TR CUSIP 032108902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMPLIFY ETF TR CUSIP 032108952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMPLIFY ETF TR CUSIP 032108905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMPLIFY ETF TR CUSIP 032108955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMPLIFY ETF TR CUSIP 032108909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMPLIFY ETF TR CUSIP 032108959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMPLIFY ETF TR CUSIP 032108903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMPLIFY ETF TR CUSIP 032108953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMPLIFY ETF TR CUSIP 032108906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMPLIFY ETF TR CUSIP 032108956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANK MONTREAL QUE CUSIP 063671951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANK MONTREAL QUE CUSIP 06368B904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANK MONTREAL QUE CUSIP 06368B954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANK MONTREAL QUE CUSIP 063679393 | CALL NRGD 45 · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| NRGU BANK MONTREAL QUE | CALL NRGU 45 · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BNKU BANK MONTREAL QUE | CALL BNKU 45 · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANK N S HALIFAX CUSIP 064149907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANK N S HALIFAX CUSIP 064149957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANK NEW YORK MELLON CORP CUSIP 064058900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANK NEW YORK MELLON CORP CUSIP 064058950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANK OF NT BUTTERFIELD&SON L CUSIP G0772R908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANK OF NT BUTTERFIELD&SON L CUSIP G0772R958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANK OZK CUSIP 06417N903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANK OZK CUSIP 06417N953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANKFINANCIAL CORP CUSIP 06643P904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANKFINANCIAL CORP CUSIP 06643P954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANKUNITED INC CUSIP 06652K903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANKUNITED INC CUSIP 06652K953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANNER CORP CUSIP 06652V908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANNER CORP CUSIP 06652V958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BAOZUN INC CUSIP 06684L903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BAOZUN INC CUSIP 06684L953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BAR HBR BANKSHARES CUSIP 066849900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BAR HBR BANKSHARES CUSIP 066849950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BARCLAYS BANK PLC CUSIP 06742C903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BARCLAYS BANK PLC CUSIP 06742C953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BARCLAYS BANK PLC CUSIP 06747R907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BARCLAYS BANK PLC CUSIP 06747R957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BARCLAYS BANK PLC CUSIP 06748M908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BARCLAYS BANK PLC CUSIP 06748M958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BARCLAYS BANK PLC CUSIP 06748M906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BARCLAYS BANK PLC CUSIP 06748M956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BARCLAYS BK PLC CUSIP 06738C908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BARCLAYS BK PLC CUSIP 06738C958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BARCLAYS BK PLC CUSIP 06747C902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BARCLAYS BK PLC CUSIP 06747C952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BARCLAYS PLC CUSIP 06738E904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BARCLAYS PLC CUSIP 06738E954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASSOCIATED BANC CORP CUSIP 045487905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASSOCIATED BANC CORP CUSIP 045487955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASSURANT INC CUSIP 04621X908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASSURANT INC CUSIP 04621X958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASSURED GUARANTY LTD CUSIP G0585R906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASSURED GUARANTY LTD CUSIP G0585R956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AST SPACEMOBILE INC CUSIP 00217D900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AST SPACEMOBILE INC CUSIP 00217D950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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