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.
- ACUITY BRANDS INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- ACUMEN PHARMACEUTICALS INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- ACUMEN PHARMACEUTICALS INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- ACURX PHARMACEUTICALS 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 |
|---|---|---|---|---|---|---|
| ACUITY BRANDS INC CUSIP 00508Y952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACUMEN PHARMACEUTICALS INC CUSIP 00509G909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACUMEN PHARMACEUTICALS INC CUSIP 00509G959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACURX PHARMACEUTICALS INC CUSIP 00510M904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACURX PHARMACEUTICALS INC CUSIP 00510M954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACUSHNET HOLDINGS CORP CUSIP 005098908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACUSHNET HOLDINGS CORP CUSIP 005098958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACV AUCTIONS INC CUSIP 00091G904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACV AUCTIONS INC CUSIP 00091G954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACLARIS THERAPEUTICS INC CUSIP 00461U905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACLARIS THERAPEUTICS INC CUSIP 00461U955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACM RESEARCH INC CUSIP 00108J909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACM RESEARCH INC CUSIP 00108J959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ACNB CORP CUSIP 000868909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| 10X GENOMICS INC CUSIP 88025U909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| 10X GENOMICS INC CUSIP 88025U959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| 111 INC CUSIP 68247Q901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| 111 INC CUSIP 68247Q951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| 17 ED & TECHNOLOGY GROUP INC CUSIP 81807M904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| 17 ED & TECHNOLOGY GROUP INC CUSIP 81807M954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| 180 DEGREE CAP CORP CUSIP 68235B908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| 180 DEGREE CAP CORP CUSIP 68235B958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| 1LIFE HEALTHCARE INC CUSIP 68269G907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| 1LIFE HEALTHCARE INC CUSIP 68269G957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| 1ST SOURCE CORP CUSIP 336901903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| 1ST SOURCE CORP CUSIP 336901953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| 1STDIBS COM INC CUSIP 320551904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| 1STDIBS COM INC CUSIP 320551954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| 21VIANET GROUP INC CUSIP 90138A903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| 21VIANET GROUP INC CUSIP 90138A953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| 22ND CENTY GROUP INC CUSIP 90137F909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| 22ND CENTY GROUP INC CUSIP 90137F959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| 3-D SYS CORP DEL CUSIP 88554D905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| 3-D SYS CORP DEL CUSIP 88554D955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| 360 DIGITECH INC CUSIP 88557W901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| 360 DIGITECH INC CUSIP 88557W951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| 3M CO CUSIP 88579Y901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| 3M CO CUSIP 88579Y951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| 4D MOLECULAR THERAPEUTICS IN CUSIP 35104E900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| 4D MOLECULAR THERAPEUTICS IN CUSIP 35104E950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AEVA TECHNOLOGIES INC CUSIP 00835Q952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AEYE INC CUSIP 008183904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AEYE INC CUSIP 008183954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AFC GAMMA INC CUSIP 00109K905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AFC GAMMA INC CUSIP 00109K955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AFFILIATED MANAGERS GROUP CUSIP 008252908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AFFILIATED MANAGERS GROUP CUSIP 008252958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AFFIRM HLDGS INC CUSIP 00827B906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AFFIRM HLDGS INC CUSIP 00827B956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AFLAC INC CUSIP 001055902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AFLAC INC CUSIP 001055952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AFRICAN AGRICULTURE HOLDINGS CUSIP 00792J900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AFRICAN AGRICULTURE HOLDINGS CUSIP 00792J950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AFYA LTD CUSIP G01125906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AFYA LTD CUSIP G01125956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AG MTG INVT TR INC CUSIP 001228901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AG MTG INVT TR INC CUSIP 001228951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AGCO CORP CUSIP 001084902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AGCO CORP CUSIP 001084952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AGEAGLE AERIAL SYS INC NEW CUSIP 00848K909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AGEAGLE AERIAL SYS INC NEW CUSIP 00848K959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AGENUS INC CUSIP 00847G904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AGENUS INC CUSIP 00847G954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AGF INVTS TR CUSIP 00110G908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AGF INVTS TR CUSIP 00110G958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AGILE THERAPEUTICS INC CUSIP 00847L909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AGILE THERAPEUTICS INC CUSIP 00847L959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AGILENT TECHNOLOGIES INC CUSIP 00846U901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AGILENT TECHNOLOGIES INC CUSIP 00846U951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AGILON HEALTH INC CUSIP 00857U907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AGILON HEALTH INC CUSIP 00857U957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AGILYSYS INC CUSIP 00847J905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AGILYSYS INC CUSIP 00847J955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AGIOS PHARMACEUTICALS INC CUSIP 00847X904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AGIOS PHARMACEUTICALS INC CUSIP 00847X954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AGNC INVT CORP CUSIP 00123Q904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AGNC INVT CORP CUSIP 00123Q954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AGNICO EAGLE MINES LTD CUSIP 008474908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AGNICO EAGLE MINES LTD CUSIP 008474958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AGORA INC CUSIP 00851L903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AGORA INC CUSIP 00851L953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AGREE REALTY CORP CUSIP 008492900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AGREE REALTY CORP CUSIP 008492950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALBEMARLE CORP CUSIP 012653901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALBEMARLE CORP CUSIP 012653951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALBERTSONS COS INC CUSIP 013091903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALBERTSONS COS INC CUSIP 013091953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALBIREO PHARMA INC CUSIP 01345P906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALBIREO PHARMA INC CUSIP 01345P956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALCOA CORP CUSIP 013872906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALCOA CORP CUSIP 013872956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALCON INC CUSIP H01301908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALCON INC CUSIP H01301958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALDEYRA THERAPEUTICS INC CUSIP 01438T906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALDEYRA THERAPEUTICS INC CUSIP 01438T956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALECTOR INC CUSIP 014442907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALECTOR INC CUSIP 014442957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALERUS FINL CORP CUSIP 01446U903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALERUS FINL CORP CUSIP 01446U953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALEXANDER & BALDWIN INC NEW CUSIP 014491904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
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