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.
- AMPLITUDE INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- AMPLITUDE INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- AMPRIUS TECHNOLOGIES INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- AMPRIUS TECHNOLOGIES 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 |
|---|---|---|---|---|---|---|
| AMPLITUDE INC CUSIP 03213A904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMPLITUDE INC CUSIP 03213A954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMPRIUS TECHNOLOGIES INC CUSIP 03214Q908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMPRIUS TECHNOLOGIES INC CUSIP 03214Q958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMTECH SYS INC CUSIP 032332904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMTECH SYS INC CUSIP 032332954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMYLYX PHARMACEUTICALS INC CUSIP 03237H901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMYLYX PHARMACEUTICALS INC CUSIP 03237H951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANALOG DEVICES INC CUSIP 032654905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANALOG DEVICES INC CUSIP 032654955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANAPTYSBIO INC CUSIP 032724906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANAPTYSBIO INC CUSIP 032724956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANAVEX LIFE SCIENCES CORP CUSIP 032797900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANAVEX LIFE SCIENCES CORP CUSIP 032797950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANDERSONS INC CUSIP 034164903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANDERSONS INC CUSIP 034164953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANGI INC CUSIP 00183L901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANGI INC CUSIP 00183L951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANGIODYNAMICS INC CUSIP 03475V901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANGIODYNAMICS INC CUSIP 03475V951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BARINGS BDC INC CUSIP 06759L903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BARINGS BDC INC CUSIP 06759L953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BARNES & NOBLE ED INC CUSIP 06777U900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BARNES & NOBLE ED INC CUSIP 06777U950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BARRETT BUSINESS SERVICES IN CUSIP 068463908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BARRETT BUSINESS SERVICES IN CUSIP 068463958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BARRICK MNG CORP CUSIP 06849F958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BASSETT FURNITURE INDS INC CUSIP 070203904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BASSETT FURNITURE INDS INC CUSIP 070203954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BATH & BODY WORKS INC CUSIP 070830904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BATH & BODY WORKS INC CUSIP 070830954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BAUDAX BIO INC CUSIP 07160F906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BAUDAX BIO INC CUSIP 07160F956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BAUSCH HEALTH COS INC CUSIP 071734907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BAUSCH HEALTH COS INC CUSIP 071734957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BAUSCH PLUS LOMB CORP CUSIP 071705907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BAUSCH PLUS LOMB CORP CUSIP 071705957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BAXTER INTL INC CUSIP 071813909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BAXTER INTL INC CUSIP 071813959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BAYCOM CORP CUSIP 07272M907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BAYCOM CORP CUSIP 07272M957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BAYTEX ENERGY CORP CUSIP 07317Q905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BAYTEX ENERGY CORP CUSIP 07317Q955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BBB FOODS INC CUSIP G0896C903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BBB FOODS INC CUSIP G0896C953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BCB BANCORP INC CUSIP 055298903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BCB BANCORP INC CUSIP 055298953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BCE INC CUSIP 05534B900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BEAM GLOBAL CUSIP 07373B909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BEAM GLOBAL CUSIP 07373B959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BEAM THERAPEUTICS INC CUSIP 07373V905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BEAM THERAPEUTICS INC CUSIP 07373V955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BEAZER HOMES USA INC CUSIP 07556Q901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BEAZER HOMES USA INC CUSIP 07556Q951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARK ETF TR CUSIP 00214Q901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARK ETF TR CUSIP 00214Q951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATLANTIC UN BANKSHARES CORP CUSIP 04911A907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATLANTIC UN BANKSHARES CORP CUSIP 04911A957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATLANTICUS HLDGS CORP CUSIP 04914Y902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATLANTICUS HLDGS CORP CUSIP 04914Y952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATLAS AIR WORLDWIDE HLDGS IN CUSIP 049164905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATLAS AIR WORLDWIDE HLDGS IN CUSIP 049164955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATLAS CORP CUSIP Y0436Q909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATLAS CORP CUSIP Y0436Q959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATLAS ENERGY SOLUTIONS INC CUSIP 642045908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATLAS ENERGY SOLUTIONS INC CUSIP 642045958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATLAS LITHIUM CORP CUSIP 105861906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATLAS LITHIUM CORP CUSIP 105861956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATLASSIAN CORPORATION CUSIP 049468901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATLASSIAN CORPORATION CUSIP 049468951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATMOS ENERGY CORP CUSIP 049560905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATMOS ENERGY CORP CUSIP 049560955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATMUS FILTRATION TECHNOLOGIE CUSIP 04956D907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATMUS FILTRATION TECHNOLOGIE CUSIP 04956D957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATN INTL INC CUSIP 00215F907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATN INTL INC CUSIP 00215F957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATOMERA INC CUSIP 04965B900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATOMERA INC CUSIP 04965B950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATOSSA GENETICS INC CUSIP 04962H906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATOSSA GENETICS INC CUSIP 04962H956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATOUR LIFESTYLE HLDGS LTD CUSIP 04965M906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATOUR LIFESTYLE HLDGS LTD CUSIP 04965M956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATRICURE INC CUSIP 04963C909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATRICURE INC CUSIP 04963C959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATS CORPORATION CUSIP 00217Y904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATS CORPORATION CUSIP 00217Y954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATYR PHARMA INC CUSIP 002120902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ATYR PHARMA INC CUSIP 002120952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AUDIOCODES LTD CUSIP M15342904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AUDIOCODES LTD CUSIP M15342954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AUDIOEYE INC CUSIP 050734901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AUDIOEYE INC CUSIP 050734951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AURA BIOSCIENCES INC CUSIP 05153U907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AURA BIOSCIENCES INC CUSIP 05153U957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AURINIA PHARMACEUTICALS INC CUSIP 05156V902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AURINIA PHARMACEUTICALS INC CUSIP 05156V952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AURORA CANNABIS INC CUSIP 05156X900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AURORA CANNABIS INC CUSIP 05156X950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||