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.
- AMGEN INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- AMGEN INC: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- ANHEUSER BUSCH INBEV SA/NV: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- ANHEUSER BUSCH INBEV SA/NV: 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 |
|---|---|---|---|---|---|---|
| AMGEN INC CUSIP 031162900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AMGEN INC CUSIP 031162950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANHEUSER BUSCH INBEV SA/NV CUSIP 03524A908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANHEUSER BUSCH INBEV SA/NV CUSIP 03524A958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANI PHARMACEUTICALS INC CUSIP 00182C903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANI PHARMACEUTICALS INC CUSIP 00182C953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANIKA THERAPEUTICS INC CUSIP 035255908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANIKA THERAPEUTICS INC CUSIP 035255958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANIXA BIOSCIENCES INC CUSIP 03528H909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANIXA BIOSCIENCES INC CUSIP 03528H959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANNALY CAPITAL MANAGEMENT IN CUSIP 035710909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANNALY CAPITAL MANAGEMENT IN CUSIP 035710959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANNEXON INC CUSIP 03589W902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANNEXON INC CUSIP 03589W952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANNOVIS BIO INC CUSIP 03615A908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANNOVIS BIO INC CUSIP 03615A958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANPAC BIO MED SCIENCE CO LTD CUSIP 03635R906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANPAC BIO MED SCIENCE CO LTD CUSIP 03635R956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANSYS INC CUSIP 03662Q905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANSYS INC CUSIP 03662Q955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANTERIX INC CUSIP 03676C900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANTERIX INC CUSIP 03676C950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANTERO MIDSTREAM CORP CUSIP 03676B902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANTERO MIDSTREAM CORP CUSIP 03676B952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANTERO RES CORP CUSIP 03674X906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANTERO RES CORP CUSIP 03674X956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANTHEM INC CUSIP 036752903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ANTHEM INC CUSIP 036752953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AON PLC CUSIP G0403H908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AON PLC CUSIP G0403H958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APA CORPORATION CUSIP 03743Q908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APA CORPORATION CUSIP 03743Q958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APARTMENT INVT & MGMT CO CUSIP 03748R907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APARTMENT INVT & MGMT CO CUSIP 03748R957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APELLIS PHARMACEUTICALS INC CUSIP 03753U906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APELLIS PHARMACEUTICALS INC CUSIP 03753U956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| API GROUP CORP CUSIP 00187Y900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| API GROUP CORP CUSIP 00187Y950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APOGEE ENTERPRISES INC CUSIP 037598909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APOGEE ENTERPRISES INC CUSIP 037598959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APOGEE THERAPEUTICS INC CUSIP 03770N901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APOGEE THERAPEUTICS INC CUSIP 03770N951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APOLLO COML REAL EST FIN INC CUSIP 03762U905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| APOLLO COML REAL EST FIN INC CUSIP 03762U955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARK ETF TR CUSIP 00214Q902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARK ETF TR CUSIP 00214Q952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARK ETF TR CUSIP 00214Q903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARK ETF TR CUSIP 00214Q953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARK ETF TR CUSIP 00214Q908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARK ETF TR CUSIP 00214Q958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARK ETF TR CUSIP 00214Q900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARK ETF TR CUSIP 00214Q950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARK ETF TR CUSIP 00214Q909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARK ETF TR CUSIP 00214Q959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARK ETF TR CUSIP 00214Q907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARK ETF TR CUSIP 00214Q957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARKO CORP CUSIP 041242908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARKO CORP CUSIP 041242958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARLO TECHNOLOGIES INC CUSIP 04206A901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARLO TECHNOLOGIES INC CUSIP 04206A951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARM HOLDINGS PLC CUSIP 042068905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARM HOLDINGS PLC CUSIP 042068955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARMADA HOFFLER PPTYS INC CUSIP 04208T908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARMADA HOFFLER PPTYS INC CUSIP 04208T958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARMATA PHARMACEUTICALS INC CUSIP 04216R902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARMATA PHARMACEUTICALS INC CUSIP 04216R952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARMOUR RESIDENTIAL REIT INC CUSIP 042315905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARMOUR RESIDENTIAL REIT INC CUSIP 042315955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARMSTRONG WORLD INDS INC NEW CUSIP 04247X902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARMSTRONG WORLD INDS INC NEW CUSIP 04247X952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARQIT QUANTUM INC CUSIP G0567U907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARQIT QUANTUM INC CUSIP G0567U957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARRAY TECHNOLOGIES INC CUSIP 04271T900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARRAY TECHNOLOGIES INC CUSIP 04271T950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARRIVENT BIOPHARMA INC CUSIP 04272N902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARRIVENT BIOPHARMA INC CUSIP 04272N952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARROW ELECTRS INC CUSIP 042735900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARROW ELECTRS INC CUSIP 042735950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARROW ETF TR CUSIP 04273H904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARROW ETF TR CUSIP 04273H954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARROW FINL CORP CUSIP 042744902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARROW FINL CORP CUSIP 042744952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARROWHEAD PHARMACEUTICALS IN CUSIP 04280A900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARROWHEAD PHARMACEUTICALS IN CUSIP 04280A950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARROWMARK FINANCIAL CORP CUSIP 861780904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARROWMARK FINANCIAL CORP CUSIP 861780954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARTERIS INC CUSIP 04302A904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| ARTERIS INC CUSIP 04302A954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AURORA INNOVATION INC CUSIP 051774907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AURORA INNOVATION INC CUSIP 051774957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AURORA MOBILE LTD CUSIP 051857909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AURORA MOBILE LTD CUSIP 051857959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AUTODESK INC CUSIP 052769906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AUTODESK INC CUSIP 052769956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AUTOHOME INC CUSIP 05278C907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AUTOHOME INC CUSIP 05278C957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AUTOLIV INC CUSIP 052800909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AUTOLIV INC CUSIP 052800959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AUTOLUS THERAPEUTICS PLC CUSIP 05280R900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AUTOLUS THERAPEUTICS PLC CUSIP 05280R950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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