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.
- CARISMA THERAPEUTICS INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- CARLISLE COS INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- CARLISLE COS INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- CARLYLE 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 |
|---|---|---|---|---|---|---|
| CARISMA THERAPEUTICS INC CUSIP 14216R951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARLISLE COS INC CUSIP 142339900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARLISLE COS INC CUSIP 142339950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARLYLE GROUP INC CUSIP 14316J908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARLYLE GROUP INC CUSIP 14316J958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARMAX INC CUSIP 143130902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARMAX INC CUSIP 143130952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARNIVAL CORP CUSIP 143658900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARNIVAL CORP CUSIP 143658950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARNIVAL PLC CUSIP 14365C903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARNIVAL PLC CUSIP 14365C953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARPARTS COM INC CUSIP 14427M907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARPARTS COM INC CUSIP 14427M957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARPENTER TECHNOLOGY CORP CUSIP 144285903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARPENTER TECHNOLOGY CORP CUSIP 144285953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARRIAGE SVCS INC CUSIP 143905907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARRIAGE SVCS INC CUSIP 143905957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARRIER GLOBAL CORPORATION CUSIP 14448C904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARRIER GLOBAL CORPORATION CUSIP 14448C954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARS COM INC CUSIP 14575E905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARS COM INC CUSIP 14575E955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARTER BANKSHARES INC CUSIP 146103906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARTER BANKSHARES INC CUSIP 146103956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARTERS INC CUSIP 146229909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARTERS INC CUSIP 146229959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARTESIAN THERAPEUTICS INC CUSIP 816212902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARTESIAN THERAPEUTICS INC CUSIP 816212952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARVANA CO CUSIP 146869902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CARVANA CO CUSIP 146869952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CASELLA WASTE SYS INC CUSIP 147448904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CASELLA WASTE SYS INC CUSIP 147448954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CASEYS GEN STORES INC CUSIP 147528903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CASEYS GEN STORES INC CUSIP 147528953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRP GROUP INC CUSIP 05589G902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRP GROUP INC CUSIP 05589G952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRP INC CUSIP 05577W900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRP INC CUSIP 05577W950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRT APARTMENTS CORP CUSIP 055645903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRT APARTMENTS CORP CUSIP 055645953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRUKER CORP CUSIP 116794908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRUKER CORP CUSIP 116794958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRUNSWICK CORP CUSIP 117043909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRUNSWICK CORP CUSIP 117043959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BUCKLE INC CUSIP 118440906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BUCKLE INC CUSIP 118440956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BUILD A BEAR WORKSHOP CUSIP 120076904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BUILD A BEAR WORKSHOP CUSIP 120076954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BUILD FUNDS TRUST CUSIP 12009B901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BUILD FUNDS TRUST CUSIP 12009B951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BUILDERS FIRSTSOURCE INC CUSIP 12008R907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BUILDERS FIRSTSOURCE INC CUSIP 12008R957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BUMBLE INC CUSIP 12047B905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BUMBLE INC CUSIP 12047B955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BUNGE GLOBAL SA CUSIP H11356904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BUNGE GLOBAL SA CUSIP H11356954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BURFORD CAP LTD CUSIP G17977900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BURFORD CAP LTD CUSIP G17977950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BURKE HERBERT FINL SVCS CORP CUSIP 12135Y908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BURKE HERBERT FINL SVCS CORP CUSIP 12135Y958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BURLINGTON STORES INC CUSIP 122017906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BURLINGTON STORES INC CUSIP 122017956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BUSINESS FIRST BANCSHARES IN CUSIP 12326C905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BUSINESS FIRST BANCSHARES IN CUSIP 12326C955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BUTTERFLY NETWORK INC CUSIP 124155902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BUTTERFLY NETWORK INC CUSIP 124155952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BUZZFEED INC CUSIP 12430A900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BUZZFEED INC CUSIP 12430A950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BWX TECHNOLOGIES INC CUSIP 05605H900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BWX TECHNOLOGIES INC CUSIP 05605H950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BYLINE BANCORP INC CUSIP 124411909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BYLINE BANCORP INC CUSIP 124411959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CANOPY GROWTH CORP CUSIP 138035904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CANOPY GROWTH CORP CUSIP 138035954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CANTALOUPE INC CUSIP 138103906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CANTALOUPE INC CUSIP 138103956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CANTOR EQUITY PARTNERS INC CUSIP G4491L904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CANTOR EQUITY PARTNERS INC CUSIP G4491L954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAPITAL BANCORP INC MD CUSIP 139737900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAPITAL BANCORP INC MD CUSIP 139737950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAPITAL CITY BK GROUP INC CUSIP 139674905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CINEMARK HOLDINGS INC CUSIP 17243V902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CINEMARK HOLDINGS INC CUSIP 17243V952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CINEVERSE CORP CUSIP 172406908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CINEVERSE CORP CUSIP 172406958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CINTAS CORP CUSIP 172908905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CINTAS CORP CUSIP 172908955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CION INVT CORP CUSIP 17259U904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CION INVT CORP CUSIP 17259U954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CIPHER MINING INC CUSIP 17253J906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CIPHER MINING INC CUSIP 17253J956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CIRRUS LOGIC INC CUSIP 172755900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CIRRUS LOGIC INC CUSIP 172755950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CISCO SYS INC CUSIP 17275R902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CISCO SYS INC CUSIP 17275R952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CISO GLOBAL INC CUSIP 15672X901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CISO GLOBAL INC CUSIP 15672X951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CITI TRENDS INC CUSIP 17306X902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CITI TRENDS INC CUSIP 17306X952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CITIGROUP INC CUSIP 172967904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CITIGROUP INC CUSIP 172967954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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