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.
- BANCO MACRO SA: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- BANCO SANTANDER BRASIL S A: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- BANCO SANTANDER BRASIL S A: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- BANCO SANTANDER CHILE NEW: 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 |
|---|---|---|---|---|---|---|
| BANCO MACRO SA CUSIP 05961W955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANCO SANTANDER BRASIL S A CUSIP 05967A907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANCO SANTANDER BRASIL S A CUSIP 05967A957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANCO SANTANDER CHILE NEW CUSIP 05965X909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANCO SANTANDER CHILE NEW CUSIP 05965X959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BANCO SANTANDER SA CUSIP 05964H905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLEND LABS INC CUSIP 09352U908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLEND LABS INC CUSIP 09352U958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLINK CHARGING CO CUSIP 09354A900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLINK CHARGING CO CUSIP 09354A950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLOCK H & R INC CUSIP 093671905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLOCK H & R INC CUSIP 093671955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLOOM ENERGY CORP CUSIP 093712907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLOOM ENERGY CORP CUSIP 093712957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLOOMIN BRANDS INC CUSIP 094235908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLOOMIN BRANDS INC CUSIP 094235958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLUE BIRD CORP CUSIP 095306906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLUE BIRD CORP CUSIP 095306956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLUE FOUNDRY BANCORP CUSIP 09549B904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLUE FOUNDRY BANCORP CUSIP 09549B954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLUE OWL CAPITAL INC CUSIP 09581B903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLUE OWL CAPITAL INC CUSIP 09581B953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLUE RIDGE BANKSHARES INC VA CUSIP 095825905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLUE RIDGE BANKSHARES INC VA CUSIP 095825955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLUELINX HLDGS INC CUSIP 09624H908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLUELINX HLDGS INC CUSIP 09624H958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLUEPRINT MEDICINES CORP CUSIP 09627Y909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLUEPRINT MEDICINES CORP CUSIP 09627Y959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLUEROCK HOMES TRUST INC CUSIP 09631H900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLUEROCK HOMES TRUST INC CUSIP 09631H950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BENITEC BIOPHARMA INC CUSIP 08205P909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BENITEC BIOPHARMA INC CUSIP 08205P959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BENTLEY SYS INC CUSIP 08265T908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BENTLEY SYS INC CUSIP 08265T958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BERKSHIRE HATHAWAY INC DEL CUSIP 084670902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BERKSHIRE HATHAWAY INC DEL CUSIP 084670952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BERKSHIRE HILLS BANCORP INC CUSIP 084680907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BERKSHIRE HILLS BANCORP INC CUSIP 084680957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BERRY PETE CORP CUSIP 08579X901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BERRY PETE CORP CUSIP 08579X951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BEST BUY INC CUSIP 086516901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BEST BUY INC CUSIP 086516951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BETTER CHOICE CO INC CUSIP 08771Y902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BETTER CHOICE CO INC CUSIP 08771Y952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BETTERWARE DE MXC S A B DE C CUSIP P1666E905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BETTERWARE DE MXC S A B DE C CUSIP P1666E955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BEYOND AIR INC CUSIP 08862L903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BEYOND AIR INC CUSIP 08862L953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BEYOND MEAT INC CUSIP 08862E909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BEYOND MEAT INC CUSIP 08862E959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BEYONDSPRING INC CUSIP G10830900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BEYONDSPRING INC CUSIP G10830950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BGC GROUP INC CUSIP 088929904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BGC GROUP INC CUSIP 088929954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BGSF INC CUSIP 05601C905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BGSF INC CUSIP 05601C955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BHP GROUP LIMITED CUSIP 088606908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BHP GROUP LIMITED CUSIP 088606958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BICARA THERAPEUTICS INC CUSIP 055477903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BICARA THERAPEUTICS INC CUSIP 055477953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BICYCLE THERAPEUTICS PLC CUSIP 088786908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BICYCLE THERAPEUTICS PLC CUSIP 088786958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIG 5 SPORTING GOODS CORP CUSIP 08915P901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIG 5 SPORTING GOODS CORP CUSIP 08915P951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIGBEAR AI HLDGS INC CUSIP 08975B909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIGBEAR AI HLDGS INC CUSIP 08975B959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BITWISE FUNDS TRUST CUSIP 091748951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BITWISE FUNDS TRUST CUSIP 091748900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BITWISE FUNDS TRUST CUSIP 091748950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BJS RESTAURANTS INC CUSIP 09180C906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BJS RESTAURANTS INC CUSIP 09180C956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BJS WHSL CLUB HLDGS INC CUSIP 05550J901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BJS WHSL CLUB HLDGS INC CUSIP 05550J951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BKV CORP CUSIP 05603J908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BKV CORP CUSIP 05603J958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACK DIAMOND THERAPEUTICS I CUSIP 09203E905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACK DIAMOND THERAPEUTICS I CUSIP 09203E955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACK HILLS CORP CUSIP 092113909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACK HILLS CORP CUSIP 092113959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACK STONE MINERALS L P CUSIP 09225M901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACK STONE MINERALS L P CUSIP 09225M951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACKBAUD INC CUSIP 09227Q900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACKBAUD INC CUSIP 09227Q950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACKBERRY LTD CUSIP 09228F903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACKBERRY LTD CUSIP 09228F953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACKLINE INC CUSIP 09239B909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACKLINE INC CUSIP 09239B959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACKROCK ETF TRUST CUSIP 09290C900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACKROCK ETF TRUST CUSIP 09290C950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACKROCK ETF TRUST CUSIP 09290C909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACKROCK ETF TRUST CUSIP 09290C959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACKROCK ETF TRUST CUSIP 09290C908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACKROCK ETF TRUST CUSIP 09290C958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARGURUS INC CUSIP 141788909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARGURUS INC CUSIP 141788959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARIBOU BIOSCIENCES INC CUSIP 142038908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARIBOU BIOSCIENCES INC CUSIP 142038958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARIS LIFE SCIENCES INC CUSIP 142152907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARIS LIFE SCIENCES INC CUSIP 142152957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARISMA THERAPEUTICS INC CUSIP 14216R901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 |
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