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.
- ALEXANDER & BALDWIN INC NEW: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- ALEXANDRIA REAL ESTATE EQ IN: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- ALEXANDRIA REAL ESTATE EQ IN: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- ALGOMA STL GROUP 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 |
|---|---|---|---|---|---|---|
| ALEXANDER & BALDWIN INC NEW CUSIP 014491954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALEXANDRIA REAL ESTATE EQ IN CUSIP 015271909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALEXANDRIA REAL ESTATE EQ IN CUSIP 015271959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALGOMA STL GROUP INC CUSIP 015658907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALGOMA STL GROUP INC CUSIP 015658957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALGONQUIN PWR UTILS CORP CUSIP 015857905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALGONQUIN PWR UTILS CORP CUSIP 015857955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALIBABA GROUP HLDG LTD CUSIP 01609W902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALIBABA GROUP HLDG LTD CUSIP 01609W952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALIGHT INC CUSIP 01626W901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALIGHT INC CUSIP 01626W951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALIGN TECHNOLOGY INC CUSIP 016255901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALIGN TECHNOLOGY INC CUSIP 016255951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALIGNMENT HEALTHCARE INC CUSIP 01625V904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALIGNMENT HEALTHCARE INC CUSIP 01625V954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALIGOS THERAPEUTICS INC CUSIP 01626L904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALIGOS THERAPEUTICS INC CUSIP 01626L954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALKAMI TECHNOLOGY INC CUSIP 01644J908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALKAMI TECHNOLOGY INC CUSIP 01644J958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALKERMES PLC CUSIP G01767905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALKERMES PLC CUSIP G01767955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APPLIED MATLS INC CUSIP 038222955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APPLIED OPTOELECTRONICS INC CUSIP 03823U902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APPLIED OPTOELECTRONICS INC CUSIP 03823U952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APPLIED THERAPEUTICS INC CUSIP 03828A901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APPLIED THERAPEUTICS INC CUSIP 03828A951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APPLOVIN CORP CUSIP 03831W908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APPLOVIN CORP CUSIP 03831W958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APREA THERAPEUTICS INC CUSIP 03836J902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APREA THERAPEUTICS INC CUSIP 03836J952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APREA THERAPEUTICS INC CUSIP 03836J901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APREA THERAPEUTICS INC CUSIP 03836J951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APTARGROUP INC CUSIP 038336903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APTARGROUP INC CUSIP 038336953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APTEVO THERAPEUTICS INC CUSIP 03835L907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APTEVO THERAPEUTICS INC CUSIP 03835L957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APTIV PLC CUSIP G3265R907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APTIV PLC CUSIP G3265R957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APTOSE BIOSCIENCES INC CUSIP 03835T909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APTOSE BIOSCIENCES INC CUSIP 03835T959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APYX MED CORP CUSIP 03837C906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APYX MED CORP CUSIP 03837C956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AQUA METALS INC CUSIP 03837J900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AQUA METALS INC CUSIP 03837J950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AQUABOUNTY TECHNOLOGIES INC CUSIP 03842K909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AQUABOUNTY TECHNOLOGIES INC CUSIP 03842K959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AQUESTIVE THERAPEUTICS INC CUSIP 03843E904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AQUESTIVE THERAPEUTICS INC CUSIP 03843E954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARAMARK CUSIP 03852U906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARAMARK CUSIP 03852U956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARBE ROBOTICS LTD CUSIP M1R95N900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARBE ROBOTICS LTD CUSIP M1R95N950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARBOR RLTY TR INC CUSIP 038923908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARBOR RLTY TR INC CUSIP 038923958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARBUTUS BIOPHARMA CORP CUSIP 03879J900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARBUTUS BIOPHARMA CORP CUSIP 03879J950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARCADIA BIOSCIENCES INC CUSIP 039014904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARCADIA BIOSCIENCES INC CUSIP 039014954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARCADIA BIOSCIENCES INC CUSIP 039014903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARCADIA BIOSCIENCES INC CUSIP 039014953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN CENTY ETF TR CUSIP 025072904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN CENTY ETF TR CUSIP 025072954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN CENTY ETF TR CUSIP 025072903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN CENTY ETF TR CUSIP 025072953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN CENTY ETF TR CUSIP 025072909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN CENTY ETF TR CUSIP 025072959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN CENTY ETF TR CUSIP 025072906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN CENTY ETF TR CUSIP 025072956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN CENTY ETF TR CUSIP 025072908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN CENTY ETF TR CUSIP 025072958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN CENTY ETF TR CUSIP 025072900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN CENTY ETF TR CUSIP 025072950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN CENTY ETF TR CUSIP 025072901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN CENTY ETF TR CUSIP 025072951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN EAGLE OUTFITTERS NE CUSIP 02553E906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN EAGLE OUTFITTERS NE CUSIP 02553E956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN ELEC PWR INC CUSIP 025537901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN ELEC PWR INC CUSIP 025537951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN EXPRESS CO CUSIP 025816909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN EXPRESS CO CUSIP 025816959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN FINL GROUP INC OHIO CUSIP 025932904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN FINL GROUP INC OHIO CUSIP 025932954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN HEALTHCARE REIT INC CUSIP 398182903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN HEALTHCARE REIT INC CUSIP 398182953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN HOMES 4 RENT CUSIP 02665T906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN HOMES 4 RENT CUSIP 02665T956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN INTL GROUP INC CUSIP 026874904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN INTL GROUP INC CUSIP 026874954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN OUTDOOR BRANDS INC CUSIP 02875D909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN OUTDOOR BRANDS INC CUSIP 02875D959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN PUBLIC EDUCATION IN CUSIP 02913V903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN PUBLIC EDUCATION IN CUSIP 02913V953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMPLIFY ETF TR CUSIP 032108908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMPLIFY ETF TR CUSIP 032108958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMPLIFY ETF TR CUSIP 032108900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMPLIFY ETF TR CUSIP 032108950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMPLIFY ETF TR CUSIP 032108907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMPLIFY ETF TR CUSIP 032108957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMPLIFY ETF TR CUSIP 032108904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMPLIFY ETF TR CUSIP 032108954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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