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.
- HOVNANIAN ENTERPRISES INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- HOWARD HUGHES HOLDINGS INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- HOWARD HUGHES HOLDINGS INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- HOWMET AEROSPACE 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 |
|---|---|---|---|---|---|---|
| HOVNANIAN ENTERPRISES INC CUSIP 442487951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HOWARD HUGHES HOLDINGS INC CUSIP 44267T902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HOWARD HUGHES HOLDINGS INC CUSIP 44267T952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HOWMET AEROSPACE INC CUSIP 443201908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HOWMET AEROSPACE INC CUSIP 443201958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HP INC CUSIP 40434L905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HP INC CUSIP 40434L955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HSBC HLDGS PLC CUSIP 404280906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HSBC HLDGS PLC CUSIP 404280956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HTG MOLECULAR DIAGNOSTICS IN CUSIP 40434H903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HTG MOLECULAR DIAGNOSTICS IN CUSIP 40434H953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HUAZHU GROUP LTD CUSIP 44332N906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HUAZHU GROUP LTD CUSIP 44332N956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HUB GROUP INC CUSIP 443320906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HUB GROUP INC CUSIP 443320956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HUBBELL INC CUSIP 443510907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HUBBELL INC CUSIP 443510957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HUBSPOT INC CUSIP 443573900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HUBSPOT INC CUSIP 443573950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HUDBAY MINERALS INC CUSIP 443628902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HUDBAY MINERALS INC CUSIP 443628952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HUDSON PAC PPTYS INC CUSIP 444097909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HUDSON PAC PPTYS INC CUSIP 444097959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HUDSON TECHNOLOGIES INC CUSIP 444144909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HUDSON TECHNOLOGIES INC CUSIP 444144959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HUMACYTE INC CUSIP 44486Q903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HUMACYTE INC CUSIP 44486Q953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HUMANA INC CUSIP 444859902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| HUMANA INC CUSIP 444859952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SOUTHWEST AIRLS CO CUSIP 844741908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SOUTHWEST AIRLS CO CUSIP 844741958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SOUTHWEST GAS HOLDINGS INC CUSIP 844895902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SOUTHWEST GAS HOLDINGS INC CUSIP 844895952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPARTANNASH CO CUSIP 847215900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPARTANNASH CO CUSIP 847215950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR DOW JONES INDL AVRG ETF CUSIP 78467X909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR DOW JONES INDL AVRG ETF CUSIP 78467X959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR GOLD TRUST CUSIP 78463V907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SPDR GOLD TRUST CUSIP 78463V957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| THRYV HLDGS INC CUSIP 886029906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| THRYV HLDGS INC CUSIP 886029956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL ETF TR CUSIP 886364900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL ETF TR CUSIP 886364950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL ETF TR CUSIP 886364905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL ETF TR CUSIP 886364955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TRUST III CUSIP 45259A908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDAL TRUST III CUSIP 45259A958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDEWATER INC CUSIP 88642R909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| TIDEWATER INC CUSIP 88642R959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRECISION BIOSCIENCES INC CUSIP 74019P907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRECISION BIOSCIENCES INC CUSIP 74019P957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRECISION DRILLING CORP CUSIP 74022D907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRECISION DRILLING CORP CUSIP 74022D957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PREFERRED BK LOS ANGELES CA CUSIP 740367904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PREFERRED BK LOS ANGELES CA CUSIP 740367954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRELUDE THERAPEUTICS INC CUSIP 74065P901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRELUDE THERAPEUTICS INC CUSIP 74065P951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PREMIER INC CUSIP 74051N902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PREMIER INC CUSIP 74051N952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRESIDIO PPTY TR INC CUSIP 74102L901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRESIDIO PPTY TR INC CUSIP 74102L951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRESTIGE CONSMR HEALTHCARE I CUSIP 74112D901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRICE T ROWE GROUP INC CUSIP 74144T908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRICE T ROWE GROUP INC CUSIP 74144T958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRICESMART INC CUSIP 741511909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRICESMART INC CUSIP 741511959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRIME MEDICINE INC CUSIP 74168J901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRIME MEDICINE INC CUSIP 74168J951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRIMERICA INC CUSIP 74164M908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRIMERICA INC CUSIP 74164M958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRIMIS FINANCIAL CORP CUSIP 74167B909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRIMIS FINANCIAL CORP CUSIP 74167B959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRIMO BRANDS CORPORATION CUSIP 741623902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRIMO BRANDS CORPORATION CUSIP 741623952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRIMORIS SVCS CORP CUSIP 74164F903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| PRIMORIS SVCS CORP CUSIP 74164F953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SEALSQ CORP CUSIP G79483906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SEALSQ CORP CUSIP G79483956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SEANERGY MARITIME HLDGS CORP CUSIP Y73760900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SEANERGY MARITIME HLDGS CORP CUSIP Y73760950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SEAPORT ENTMT GROUP INC CUSIP 812215900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SEAPORT ENTMT GROUP INC CUSIP 812215950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SEASPINE HLDGS CORP CUSIP 81255T908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SEASPINE HLDGS CORP CUSIP 81255T958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SEAWORLD ENTMT INC CUSIP 81282V900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SEAWORLD ENTMT INC CUSIP 81282V950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SECOO HLDG LTD CUSIP 81367P900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SECOO HLDG LTD CUSIP 81367P950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SEER INC CUSIP 81578P906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SEER INC CUSIP 81578P956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SEI INVESTMENTS CO CUSIP 784117903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SEI INVESTMENTS CO CUSIP 784117953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SELECT ENERGY SVCS INC CUSIP 81617J901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SELECT ENERGY SVCS INC CUSIP 81617J951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SELECT MED HLDGS CORP CUSIP 81619Q905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SELECT MED HLDGS CORP CUSIP 81619Q955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SELECT SECTOR SPDR TR CUSIP 81369Y900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SELECT SECTOR SPDR TR CUSIP 81369Y950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SELECT SECTOR SPDR TR CUSIP 81369Y909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| SELECT SECTOR SPDR TR CUSIP 81369Y959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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