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.
- CITIUS PHARMACEUTICALS INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- CITIUS PHARMACEUTICALS INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- CITIZENS & NORTHN CORP: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- CITIZENS & NORTHN CORP: 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 |
|---|---|---|---|---|---|---|
| CITIUS PHARMACEUTICALS INC CUSIP 17322U906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CITIUS PHARMACEUTICALS INC CUSIP 17322U956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CITIZENS & NORTHN CORP CUSIP 172922906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CITIZENS & NORTHN CORP CUSIP 172922956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CITIZENS FINL GROUP INC CUSIP 174610905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CITIZENS FINL GROUP INC CUSIP 174610955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CITIZENS INC CUSIP 174740900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CITIZENS INC CUSIP 174740950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CITY HLDG CO CUSIP 177835905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CITY HLDG CO CUSIP 177835955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CELANESE CORP DEL CUSIP 150870903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CELANESE CORP DEL CUSIP 150870953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CELCUITY INC CUSIP 15102K900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CELCUITY INC CUSIP 15102K950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CELESTICA INC CUSIP 15101Q907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CELESTICA INC CUSIP 15101Q957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CELLDEX THERAPEUTICS INC NEW CUSIP 15117B902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CELLDEX THERAPEUTICS INC NEW CUSIP 15117B952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CELLEBRITE DI LTD CUSIP M2197Q907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CELLEBRITE DI LTD CUSIP M2197Q957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CELLECTAR BIOSCIENCES INC CUSIP 15117F900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CELLECTAR BIOSCIENCES INC CUSIP 15117F950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CELLECTIS S A CUSIP 15117K903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CELLECTIS S A CUSIP 15117K953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CELSION CORP CUSIP 15117N902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CELSION CORP CUSIP 15117N952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CELSIUS HOLDINGS INC CUSIP 15118V907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CELSIUS HOLDINGS INC CUSIP 15118V957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CELULARITY INC CUSIP 151190904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CELULARITY INC CUSIP 151190954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CEMEX SAB DE CV CUSIP 151290909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CEMEX SAB DE CV CUSIP 151290959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENNTRO INC CUSIP 150964904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENNTRO INC CUSIP 150964954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENOVUS ENERGY INC CUSIP 15135U909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENOVUS ENERGY INC CUSIP 15135U959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENTENE CORP DEL CUSIP 15135B901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENTENE CORP DEL CUSIP 15135B951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENTERPOINT ENERGY INC CUSIP 15189T907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENTERPOINT ENERGY INC CUSIP 15189T957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENTERRA GOLD INC CUSIP 152006902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENTERRA GOLD INC CUSIP 152006952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENTERSPACE CUSIP 15202L907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENTERSPACE CUSIP 15202L957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENTESSA PHARMACEUTICALS PLC CUSIP 152309900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENTESSA PHARMACEUTICALS PLC CUSIP 152309950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENTRAIS ELETRICAS BRASILEIR CUSIP 15234Q908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENTRAIS ELETRICAS BRASILEIR CUSIP 15234Q958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENTRAIS ELETRICAS BRASILEIR CUSIP 15234Q907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CENTRAIS ELETRICAS BRASILEIR CUSIP 15234Q957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| 5E ADVANCED MATERIALS INC CUSIP 33830Q908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| 5E ADVANCED MATERIALS INC CUSIP 33830Q958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| 89BIO INC CUSIP 282559903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| 89BIO INC CUSIP 282559953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| 8X8 INC NEW CUSIP 282914900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| 8X8 INC NEW CUSIP 282914950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| 908 DEVICES INC CUSIP 65443P902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| 908 DEVICES INC CUSIP 65443P952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| A K A BRANDS HLDG CORP CUSIP 00152K900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| A K A BRANDS HLDG CORP CUSIP 00152K950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALPS ETF TR CUSIP 00162Q908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALPS ETF TR CUSIP 00162Q958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALPS ETF TR CUSIP 00162Q902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALPS ETF TR CUSIP 00162Q952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALPS ETF TR CUSIP 00162Q900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALPS ETF TR CUSIP 00162Q950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALPS ETF TR CUSIP 00162Q906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALPS ETF TR CUSIP 00162Q956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALPS ETF TR CUSIP 00162Q901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALPS ETF TR CUSIP 00162Q951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALPS ETF TR CUSIP 00162Q907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALPS ETF TR CUSIP 00162Q957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALPS ETF TR CUSIP 00162Q905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALPS ETF TR CUSIP 00162Q955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALT5 SIGMA CORP CUSIP 47089W904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALT5 SIGMA CORP CUSIP 47089W954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALTA EQUIPMENT GROUP INC CUSIP 02128L906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALTA EQUIPMENT GROUP INC CUSIP 02128L956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALTAMIRA THERAPEUTICS LTD CUSIP G0360L909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALTAMIRA THERAPEUTICS LTD CUSIP G0360L959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALTC ACQUISITION CORP CUSIP 02156V909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALTC ACQUISITION CORP CUSIP 02156V959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AGRIFORCE GROWING SYSTEMS LT CUSIP C00948906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AGRIFORCE GROWING SYSTEMS LT CUSIP C00948956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AGRIFY CORP CUSIP 00853E906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AGRIFY CORP CUSIP 00853E956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALLBIRDS INC CUSIP 01675A908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALLBIRDS INC CUSIP 01675A958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALLEGHENY TECHNOLOGIES INC CUSIP 01741R902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALLEGHENY TECHNOLOGIES INC CUSIP 01741R952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALLEGIANT TRAVEL CO CUSIP 01748X902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALLEGIANT TRAVEL CO CUSIP 01748X952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALLEGION PUB LTD CO CUSIP G0176J909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALLEGION PUB LTD CO CUSIP G0176J959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALLEGRO MICROSYSTEMS INC CUSIP 01749D905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALLEGRO MICROSYSTEMS INC CUSIP 01749D955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALLETE INC CUSIP 018522900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALLETE INC CUSIP 018522950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALLIANCE DATA SYSTEMS CORP CUSIP 018581908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALLIANCE DATA SYSTEMS CORP CUSIP 018581958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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