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.
- BOWMAN CONSULTING GROUP LTD: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- BOWMAN CONSULTING GROUP LTD: Country of operation —; Class PUT · Put; Shares 0; Value $0.
- BOX INC: Country of operation —; Class CALL · Call; Shares 0; Value $0.
- BOX 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 |
|---|---|---|---|---|---|---|
| BOWMAN CONSULTING GROUP LTD CUSIP 103002901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BOWMAN CONSULTING GROUP LTD CUSIP 103002951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BOX INC CUSIP 10316T904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BOX INC CUSIP 10316T954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BOYD GAMING CORP CUSIP 103304901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BOYD GAMING CORP CUSIP 103304951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BP PLC CUSIP 055622904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BP PLC CUSIP 055622954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BP PRUDHOE BAY RTY TR CUSIP 055630907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BP PRUDHOE BAY RTY TR CUSIP 055630957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRADY CORP CUSIP 104674906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRADY CORP CUSIP 104674956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRAEMAR HOTELS & RESORTS INC CUSIP 10482B901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRAEMAR HOTELS & RESORTS INC CUSIP 10482B951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRAGG GAMING GROUP INC CUSIP 104833906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRAGG GAMING GROUP INC CUSIP 104833956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRAINSTORM CELL THERAPEUTICS CUSIP 10501E900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRAINSTORM CELL THERAPEUTICS CUSIP 10501E950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRAINSWAY LTD CUSIP 10501L906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRAINSWAY LTD CUSIP 10501L956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRANDYWINE RLTY TR CUSIP 105368903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRANDYWINE RLTY TR CUSIP 105368953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRAZE INC CUSIP 10576N902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRAZE INC CUSIP 10576N952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRC INC CUSIP 05601U905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BRC INC CUSIP 05601U955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BREEZE HOLDINGS ACQUISITN CO CUSIP 106762907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BREEZE HOLDINGS ACQUISITN CO CUSIP 106762957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BYRNA TECHNOLOGIES INC CUSIP 12448X901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| BYRNA TECHNOLOGIES INC CUSIP 12448X951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| C H ROBINSON WORLDWIDE INC CUSIP 12541W909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| C H ROBINSON WORLDWIDE INC CUSIP 12541W959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| C3 AI INC CUSIP 12468P904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| C3 AI INC CUSIP 12468P954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| C4 THERAPEUTICS INC CUSIP 12529R907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| C4 THERAPEUTICS INC CUSIP 12529R957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CABALETTA BIO INC CUSIP 12674W909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CABALETTA BIO INC CUSIP 12674W959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CABOT CORP CUSIP 127055901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CABOT CORP CUSIP 127055951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CABOT OIL & GAS CORP CUSIP 127097903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CABOT OIL & GAS CORP CUSIP 127097953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CACI INTL INC CUSIP 127190904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CACI INTL INC CUSIP 127190954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CACTUS INC CUSIP 127203907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CACTUS INC CUSIP 127203957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CADENCE BANK CUSIP 12740C903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CADENCE BANK CUSIP 12740C953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CADENCE DESIGN SYSTEM INC CUSIP 127387908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CADENCE DESIGN SYSTEM INC CUSIP 127387958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CADIZ INC CUSIP 127537907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CADIZ INC CUSIP 127537957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CADRE HLDGS INC CUSIP 12763L905 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CADRE HLDGS INC CUSIP 12763L955 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAE INC CUSIP 124765908 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAE INC CUSIP 124765958 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAESARS ENTERTAINMENT INC NE CUSIP 12769G900 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAESARS ENTERTAINMENT INC NE CUSIP 12769G950 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAESARSTONE LTD CUSIP M20598904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAESARSTONE LTD CUSIP M20598954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAL MAINE FOODS INC CUSIP 128030902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CAL MAINE FOODS INC CUSIP 128030952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CITY OFFICE REIT INC CUSIP 178587901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CITY OFFICE REIT INC CUSIP 178587951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CIVEO CORP CDA CUSIP 17878Y907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CIVEO CORP CDA CUSIP 17878Y957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CIVISTA BANCSHARES INC CUSIP 178867907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CIVISTA BANCSHARES INC CUSIP 178867957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CIVITAS RESOURCES INC CUSIP 17888H903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CIVITAS RESOURCES INC CUSIP 17888H953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLARIVATE ANALYTICS PLC CUSIP G21810909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLARIVATE ANALYTICS PLC CUSIP G21810959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLAROS MTG TR INC CUSIP 18270D906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLAROS MTG TR INC CUSIP 18270D956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLARUS CORP NEW CUSIP 18270P909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLARUS CORP NEW CUSIP 18270P959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLASSOVER HLDGS INC CUSIP 182744902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLASSOVER HLDGS INC CUSIP 182744952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLEAN ENERGY FUELS CORP CUSIP 184499901 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLEAN ENERGY FUELS CORP CUSIP 184499951 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLEAN HARBORS INC CUSIP 184496907 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLEAN HARBORS INC CUSIP 184496957 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLEANSPARK INC CUSIP 18452B909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLEANSPARK INC CUSIP 18452B959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLEAR CHANNEL OUTDOOR HLDGS CUSIP 18453H906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLEAR CHANNEL OUTDOOR HLDGS CUSIP 18453H956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLEAR SECURE INC CUSIP 18467V909 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLEAR SECURE INC CUSIP 18467V959 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLEARFIELD INC CUSIP 18482P903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLEARFIELD INC CUSIP 18482P953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLEARPOINT NEURO INC CUSIP 18507C903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLEARPOINT NEURO INC CUSIP 18507C953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLEARSIDE BIOMEDICAL INC CUSIP 185063904 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLEARSIDE BIOMEDICAL INC CUSIP 185063954 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLEARSIGN COMBUSTION CORP CUSIP 185064902 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLEARSIGN COMBUSTION CORP CUSIP 185064952 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLEARWATER ANALYTICS HLDGS I CUSIP 185123906 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLEARWATER ANALYTICS HLDGS I CUSIP 185123956 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLEARWATER PAPER CORP CUSIP 18538R903 | CALL · Call | 0 | $0 | 2025-06-30 | 2025-08-12 | |
| CLEARWATER PAPER CORP CUSIP 18538R953 | PUT · Put | 0 | $0 | 2025-06-30 | 2025-08-12 |
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