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.
- AUTOMATIC DATA PROCESSING IN: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- AUTOMATIC DATA PROCESSING IN: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- AUTONATION INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- AUTONATION INC: 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 |
|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN CUSIP 053015903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AUTOMATIC DATA PROCESSING IN CUSIP 053015953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AUTONATION INC CUSIP 05329W902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AUTONATION INC CUSIP 05329W952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AUTOZONE INC CUSIP 053332902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AUTOZONE INC CUSIP 053332952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVADEL PHARMACEUTICALS PLC CUSIP G29687903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVADEL PHARMACEUTICALS PLC CUSIP G29687953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVALO THERAPEUTICS INC CUSIP 05338F907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVALO THERAPEUTICS INC CUSIP 05338F957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVALO THERAPEUTICS INC CUSIP 05338F906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVALO THERAPEUTICS INC CUSIP 05338F956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVALONBAY CMNTYS INC CUSIP 053484901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVALONBAY CMNTYS INC CUSIP 053484951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVANOS MED INC CUSIP 05350V906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVANOS MED INC CUSIP 05350V956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVANTOR INC CUSIP 05352A900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVANTOR INC CUSIP 05352A950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVAYA HLDGS CORP CUSIP 05351X901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVAYA HLDGS CORP CUSIP 05351X951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVEANNA HEALTHCARE HLDGS INC CUSIP 05356F905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVEANNA HEALTHCARE HLDGS INC CUSIP 05356F955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVEO PHARMACEUTICALS INC CUSIP 053588907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| AVEO PHARMACEUTICALS INC CUSIP 053588957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BNY MELLON ETF TRUST CUSIP 09661T907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BNY MELLON ETF TRUST CUSIP 09661T957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BOEING CO CUSIP 097023905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BOEING CO CUSIP 097023955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BOISE CASCADE CO DEL CUSIP 09739D900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BOISE CASCADE CO DEL CUSIP 09739D950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BOK FINL CORP CUSIP 05561Q901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BOK FINL CORP CUSIP 05561Q951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BONDBLOXX ETF TRUST CUSIP 09789C901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BONDBLOXX ETF TRUST CUSIP 09789C951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BONDBLOXX ETF TRUST CUSIP 09789C900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BONDBLOXX ETF TRUST CUSIP 09789C950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BONDBLOXX ETF TRUST CUSIP 09789C909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BONDBLOXX ETF TRUST CUSIP 09789C959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BONDBLOXX ETF TRUST CUSIP 09789C908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BONDBLOXX ETF TRUST CUSIP 09789C958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BONDBLOXX ETF TRUST CUSIP 09789C907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BONDBLOXX ETF TRUST CUSIP 09789C957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BONDBLOXX ETF TRUST CUSIP 09789C906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BONDBLOXX ETF TRUST CUSIP 09789C956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BONDBLOXX ETF TRUST CUSIP 097890907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BONDBLOXX ETF TRUST CUSIP 097890957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIGCOMMERCE HLDGS INC CUSIP 08975P908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIGCOMMERCE HLDGS INC CUSIP 08975P958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BILIBILI INC CUSIP 090040906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BILIBILI INC CUSIP 090040956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BILL COM HLDGS INC CUSIP 090043900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BILL COM HLDGS INC CUSIP 090043950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIO RAD LABS INC CUSIP 090572907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIO RAD LABS INC CUSIP 090572957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIO TECHNE CORP CUSIP 09073M904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIO TECHNE CORP CUSIP 09073M954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIO-KEY INTL INC CUSIP 09060C907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIO-KEY INTL INC CUSIP 09060C957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIO-PATH HLDGS INC CUSIP 09057N909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIO-PATH HLDGS INC CUSIP 09057N959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIOAGE LABS INC CUSIP 09077V900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIOAGE LABS INC CUSIP 09077V950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIOATLA INC CUSIP 09077B904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIOATLA INC CUSIP 09077B954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIOCARDIA INC CUSIP 09060U906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIOCARDIA INC CUSIP 09060U956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIOCERES CROP SOLUTIONS CORP CUSIP G1117K904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIOCERES CROP SOLUTIONS CORP CUSIP G1117K954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIOCRYST PHARMACEUTICALS CUSIP 09058V903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIOCRYST PHARMACEUTICALS CUSIP 09058V953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIODESIX INC CUSIP 09075X908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIODESIX INC CUSIP 09075X958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIOFRONTERA INC CUSIP 09077D909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIOFRONTERA INC CUSIP 09077D959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIOGEN INC CUSIP 09062X903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIOGEN INC CUSIP 09062X953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIOHAVEN LTD CUSIP G1110E907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIOHAVEN LTD CUSIP G1110E957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIOLIFE SOLUTIONS INC CUSIP 09062W904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIOLIFE SOLUTIONS INC CUSIP 09062W954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIOLINE RX LIMITED CUSIP 09071M904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIOLINE RX LIMITED CUSIP 09071M954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIOMARIN PHARMACEUTICAL INC CUSIP 09061G901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BIOMARIN PHARMACEUTICAL INC CUSIP 09061G951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACKROCK ETF TRUST CUSIP 09290C903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACKROCK ETF TRUST CUSIP 09290C953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACKROCK ETF TRUST CUSIP 09290C904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACKROCK ETF TRUST CUSIP 09290C954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACKROCK ETF TRUST CUSIP 09290C902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACKROCK ETF TRUST CUSIP 09290C952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACKROCK ETF TRUST CUSIP 09290C901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACKROCK ETF TRUST CUSIP 09290C951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACKROCK INC CUSIP 09290D901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACKROCK INC CUSIP 09290D951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACKROCK MUN 2030 TAR TERM CUSIP 09257P905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BLACKROCK MUN 2030 TAR TERM CUSIP 09257P955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BOSTON SCIENTIFIC CORP CUSIP 101137907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BOSTON SCIENTIFIC CORP CUSIP 101137957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BOWLERO CORP CUSIP 10258P902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BOWLERO CORP CUSIP 10258P952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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