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.
- ASTEC INDS INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- ASTEC INDS INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- ASTERA LABS INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- ASTERA LABS 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 |
|---|---|---|---|---|---|---|
| ASTEC INDS INC CUSIP 046224901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASTEC INDS INC CUSIP 046224951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASTERA LABS INC CUSIP 04626A903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASTERA LABS INC CUSIP 04626A953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASTRAZENECA PLC CUSIP 046353908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASTRAZENECA PLC CUSIP 046353958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASTRIA THERAPEUTICS INC CUSIP 04635X902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASTRIA THERAPEUTICS INC CUSIP 04635X952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASTRONICS CORP CUSIP 046433908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASTRONICS CORP CUSIP 046433958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASTROTECH CORP CUSIP 046484900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASTROTECH CORP CUSIP 046484950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASURE SOFTWARE INC CUSIP 04649U902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ASURE SOFTWARE INC CUSIP 04649U952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AT&T INC CUSIP 00206R902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AT&T INC CUSIP 00206R952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATAI LIFE SCIENCES NV CUSIP N0731H903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATAI LIFE SCIENCES NV CUSIP N0731H953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATARA BIOTHERAPEUTICS INC CUSIP 046513906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATARA BIOTHERAPEUTICS INC CUSIP 046513956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATEA PHARMACEUTICALS INC CUSIP 04683R906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATEA PHARMACEUTICALS INC CUSIP 04683R956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATERIAN INC CUSIP 02156U900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATERIAN INC CUSIP 02156U950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATHENEX INC CUSIP 04685N903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATHENEX INC CUSIP 04685N953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATHIRA PHARMA INC CUSIP 04746L904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATHIRA PHARMA INC CUSIP 04746L954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATI PHYSICAL THERAPY INC CUSIP 00216W908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATI PHYSICAL THERAPY INC CUSIP 00216W958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATKORE INTL GROUP INC CUSIP 047649908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATKORE INTL GROUP INC CUSIP 047649958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATLANTA BRAVES HLDGS INC CUSIP 047726904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATLANTA BRAVES HLDGS INC CUSIP 047726954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATLANTA BRAVES HLDGS INC CUSIP 047726902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATLANTA BRAVES HLDGS INC CUSIP 047726952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AZEK CO INC CUSIP 05478C955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AZZ INC CUSIP 002474904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AZZ INC CUSIP 002474954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| B & G FOODS INC NEW CUSIP 05508R906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| B & G FOODS INC NEW CUSIP 05508R956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| B RILEY FINL INC CUSIP 05580M908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| B RILEY FINL INC CUSIP 05580M958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| B2GOLD CORP CUSIP 11777Q909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| B2GOLD CORP CUSIP 11777Q959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BABCOCK & WILCOX ENTERPRIS I CUSIP 05614L909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BABCOCK & WILCOX ENTERPRIS I CUSIP 05614L959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BACKBLAZE INC CUSIP 05637B905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BACKBLAZE INC CUSIP 05637B955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BADGER METER INC CUSIP 056525908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BADGER METER INC CUSIP 056525958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BAIDU INC CUSIP 056752908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BAIDU INC CUSIP 056752958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BAIN CAP SPECIALTY FIN INC CUSIP 05684B907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BAIN CAP SPECIALTY FIN INC CUSIP 05684B957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BAKER HUGHES A GE CO CUSIP 05722G900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BAKER HUGHES A GE CO CUSIP 05722G950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BAKKT HOLDINGS INC CUSIP 05759B905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BAKKT HOLDINGS INC CUSIP 05759B955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BALCHEM CORP CUSIP 057665900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BALCHEM CORP CUSIP 057665950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BALL CORP CUSIP 058498906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BALL CORP CUSIP 058498956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BALLARD PWR SYS INC NEW CUSIP 058586908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BALLARD PWR SYS INC NEW CUSIP 058586958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANC OF CALIFORNIA INC CUSIP 05990K906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANC OF CALIFORNIA INC CUSIP 05990K956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANCFIRST CORP CUSIP 05945F903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANCFIRST CORP CUSIP 05945F953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANCO BBVA ARGENTINA SA CUSIP 058934900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANCO BBVA ARGENTINA SA CUSIP 058934950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANCO BILBAO VIZCAYA ARGENTA CUSIP 05946K901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANCO BILBAO VIZCAYA ARGENTA CUSIP 05946K951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANCO BRADESCO S A CUSIP 059460903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANCO BRADESCO S A CUSIP 059460953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANCO DE CHILE CUSIP 059520906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANCO DE CHILE CUSIP 059520956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANCO MACRO SA CUSIP 05961W905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ABBVIE INC CUSIP 00287Y909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ABBVIE INC CUSIP 00287Y959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ABCELLERA BIOLOGICS INC CUSIP 00288U906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ABCELLERA BIOLOGICS INC CUSIP 00288U956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ABEONA THERAPEUTICS INC CUSIP 00289Y906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ABEONA THERAPEUTICS INC CUSIP 00289Y956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ABERCROMBIE & FITCH CO CUSIP 002896907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ABERCROMBIE & FITCH CO CUSIP 002896957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ABERDEEN STD GOLD ETF TR CUSIP 00326A904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ABERDEEN STD GOLD ETF TR CUSIP 00326A954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ABERDEEN STD INVTS ETFS CUSIP 003261904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ABERDEEN STD INVTS ETFS CUSIP 003261954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ABERDEEN STD SILVER ETF TR CUSIP 003264908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ABERDEEN STD SILVER ETF TR CUSIP 003264958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACNB CORP CUSIP 000868959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACORDA THERAPEUTICS INC CUSIP 00484M900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACORDA THERAPEUTICS INC CUSIP 00484M950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACRES COMMERCIAL REALTY CORP CUSIP 00489Q902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACRES COMMERCIAL REALTY CORP CUSIP 00489Q952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACTINIUM PHARMACEUTICALS INC CUSIP 00507W906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACTINIUM PHARMACEUTICALS INC CUSIP 00507W956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACUITY BRANDS INC CUSIP 00508Y902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||