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.
- ALLIANCE RES PARTNER L P: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- ALLIANCE RES PARTNER L P: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- ALLIANCEBERNSTEIN HOLDING LP: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- ALLIANCEBERNSTEIN HOLDING LP: 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 |
|---|---|---|---|---|---|---|
| ALLIANCE RES PARTNER L P CUSIP 01877R908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALLIANCE RES PARTNER L P CUSIP 01877R958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALLIANCEBERNSTEIN HOLDING LP CUSIP 01881G906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALLIANCEBERNSTEIN HOLDING LP CUSIP 01881G956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALLIANT ENERGY CORP CUSIP 018802908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALLIANT ENERGY CORP CUSIP 018802958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALLIED MOTION TECHNOLOGIES I CUSIP 019330909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALLIED MOTION TECHNOLOGIES I CUSIP 019330959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALLISON TRANSMISSION HLDGS I CUSIP 01973R901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALLISON TRANSMISSION HLDGS I CUSIP 01973R951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALLOGENE THERAPEUTICS INC CUSIP 019770906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALLOGENE THERAPEUTICS INC CUSIP 019770956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALLOT COMMUNICATIONS LTD CUSIP M0854Q905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALLOT COMMUNICATIONS LTD CUSIP M0854Q955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALLSTATE CORP CUSIP 020002901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALLSTATE CORP CUSIP 020002951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALLURION TECHNOLOGIES INC CUSIP 02008G901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALLURION TECHNOLOGIES INC CUSIP 02008G951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALLY FINL INC CUSIP 02005N900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALLY FINL INC CUSIP 02005N950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ALNYLAM PHARMACEUTICALS INC CUSIP 02043Q907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARCBEST CORP CUSIP 03937C905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARCBEST CORP CUSIP 03937C955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARCELLX INC CUSIP 03940C900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARCELLX INC CUSIP 03940C950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARCELORMITTAL SA LUXEMBOURG CUSIP 03938L903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARCELORMITTAL SA LUXEMBOURG CUSIP 03938L953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARCH CAP GROUP LTD CUSIP G0450A905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARCH CAP GROUP LTD CUSIP G0450A955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARCHER AVIATION INC CUSIP 03945R902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARCHER AVIATION INC CUSIP 03945R952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARCHER DANIELS MIDLAND CO CUSIP 039483902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARCHER DANIELS MIDLAND CO CUSIP 039483952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARCHROCK INC CUSIP 03957W906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARCHROCK INC CUSIP 03957W956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARCIMOTO INC CUSIP 039587909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARCIMOTO INC CUSIP 039587959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARCOS DORADOS HOLDINGS INC CUSIP G0457F907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARCOS DORADOS HOLDINGS INC CUSIP G0457F957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARCOSA INC CUSIP 039653900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARCOSA INC CUSIP 039653950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARCTURUS THERAPEUTICS HLDG I CUSIP 03969T909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARCTURUS THERAPEUTICS HLDG I CUSIP 03969T959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARCUS BIOSCIENCES INC CUSIP 03969F909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARCUS BIOSCIENCES INC CUSIP 03969F959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARCUTIS BIOTHERAPEUTICS INC CUSIP 03969K908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARCUTIS BIOTHERAPEUTICS INC CUSIP 03969K958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARDAGH METAL PACKAGING S A CUSIP L02235906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARDAGH METAL PACKAGING S A CUSIP L02235956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARDELYX INC CUSIP 039697907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARDELYX INC CUSIP 039697957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARDENT HEALTH PARTNERS INC CUSIP 03980N907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARDENT HEALTH PARTNERS INC CUSIP 03980N957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARDMORE SHIPPING CORP CUSIP Y0207T900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARDMORE SHIPPING CORP CUSIP Y0207T950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARES ACQUISITION CORP II CUSIP G33033904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARES CAP CORP CUSIP 04010L903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARES CAP CORP CUSIP 04010L953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARES COML REAL ESTATE CORP CUSIP 04013V908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARES COML REAL ESTATE CORP CUSIP 04013V958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN RES CORP CUSIP 02927U908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN RES CORP CUSIP 02927U958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN STRATEGIC INVEST CO CUSIP 649439904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN STRATEGIC INVEST CO CUSIP 649439954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN STS WTR CO CUSIP 029899901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN STS WTR CO CUSIP 029899951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN SUPERCONDUCTOR CORP CUSIP 030111907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN SUPERCONDUCTOR CORP CUSIP 030111957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN TOWER CORP NEW CUSIP 03027X900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN TOWER CORP NEW CUSIP 03027X950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN VANGUARD CORP CUSIP 030371908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN VANGUARD CORP CUSIP 030371958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN VRTUAL CLOUD TECH I CUSIP 030382904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN VRTUAL CLOUD TECH I CUSIP 030382954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN WELL CORP CUSIP 03044L904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN WELL CORP CUSIP 03044L954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN WOODMARK CORPORATIO CUSIP 030506909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN WOODMARK CORPORATIO CUSIP 030506959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN WTR WKS CO INC CUSIP 030420903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAN WTR WKS CO INC CUSIP 030420953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAS CAR MART INC CUSIP 03062T905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAS CAR MART INC CUSIP 03062T955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAS GOLD AND SILVER COR CUSIP 03062D900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICAS GOLD AND SILVER COR CUSIP 03062D950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICOLD RLTY TR CUSIP 03064D908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERICOLD RLTY TR CUSIP 03064D958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERIPRISE FINL INC CUSIP 03076C906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERIPRISE FINL INC CUSIP 03076C956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERIS BANCORP CUSIP 03076K908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERIS BANCORP CUSIP 03076K958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERISAFE INC CUSIP 03071H900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERISAFE INC CUSIP 03071H950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERISERV FINL INC CUSIP 03074A902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERISERV FINL INC CUSIP 03074A952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERISOURCEBERGEN CORP CUSIP 03073E905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMERISOURCEBERGEN CORP CUSIP 03073E955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMES NATL CORP CUSIP 031001900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMES NATL CORP CUSIP 031001950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMETEK INC NEW CUSIP 031100900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMETEK INC NEW CUSIP 031100950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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