CONCOURSE FINANCIAL GROUP SECURITIES, INC.
Follow13F filer, CIK 752798, BIRMINGHAM, AL
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $0 across 22,167 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000752798-25-000010
- Period
- 2025-03-31
- Reported value
- $0
- Holdings
- 22,167
- Top 10 weight
- New
- 764
- Sold out
- 616
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QIAGEN NVexited | -3,195 | -$153K |
| PREMIER FINANCIAL CORPexited | -680 | -$17.2K |
| NULLexited | -326 | -$10.2K |
| AMPLIFY ALTERNATIVE HARVEST…exited | -2,707 | -$5.74K |
| REVANCE THERAPEUTICS INCexited | -570 | -$2.08K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 11,633 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 10,534. All 10,534
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 0 | $0 | -1,699 |
| MCNXAI MADISON EQUITY PREMIUM I COM | call | 0 | $0 | 0 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL | call | 0 | $0 | 0 |
| CLOUGLOBAL X FDS CLOUD COMPUTNG | put | 0 | $0 | 0 |
| ROPER TECHNOLOGIES INCROPER TECHNOLOGIES INC Stock | put | 0 | $0 | 0 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 0 | $0 | 0 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 0 | $0 | 0 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 0 | $0 | 0 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 0 | $0 | 0 |
| CBOJCALAMOS ETF TR CALLMOS BIT STRU | call | 0 | $0 | new |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 0 | $0 | 0 |
| ISHARES TRISHARES TR CALL | call | 0 | $0 | 0 |
| ISHARES INCISHARES INC CALL | call | 0 | $0 | 0 |
| KKR & CO INCKKR & CO INC CALL | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 0 | $0 | 0 |
| XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION PUT | put | 0 | $0 | 0 |
| BCE INCBCE INC COMMON STOCK | put | 0 | $0 | 0 |
| SPX TECHNOLOGIES INCSPX TECHNOLOGIES INC Option | put | 0 | $0 | 0 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION Option | put | 0 | $0 | 0 |
| CARLYLE GROUP INCCARLYLE GROUP INC Option | put | 0 | $0 | 0 |
| KKR & CO INCKKR & CO INC Option | put | 0 | $0 | 0 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 0 | $0 | 0 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 0 | $0 | 0 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 0 | $0 | 0 |
| METLIFE INCMETLIFE INC CALL | call | 0 | $0 | 0 |
| METLIFE INCMETLIFE INC PUT | put | 0 | $0 | 0 |
| CITIGROUP INCCITIGROUP INC CALL | call | 0 | $0 | 0 |
| CITIGROUP INCCITIGROUP INC PUT | put | 0 | $0 | 0 |
| AMAZON COM INCAMAZON COM INC CALL | call | 0 | $0 | 0 |
| AMAZON COM INCAMAZON COM INC PUT | put | 0 | $0 | 0 |
| APPLE INCAPPLE INC CALL | call | 0 | $0 | 0 |
| APPLE INCAPPLE INC PUT | put | 0 | $0 | 0 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 0 | $0 | 0 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 0 | $0 | 0 |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUT | put | 0 | $0 | 0 |
| CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC PUT | put | 0 | $0 | 0 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 0 | $0 | 0 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 0 | $0 | 0 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 0 | $0 | 0 |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE CALL | call | 0 | $0 | 0 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 0 | $0 | 0 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 0 | $0 | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 0 | $0 | 0 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 0 | $0 | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 0 | $0 | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 0 | $0 | 0 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 0 | $0 | 0 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 0 | $0 | 0 |
| INTEL CORPINTEL CORP PUT | put | 0 | $0 | 0 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PUT | put | 0 | $0 | 0 |
| PLUG PWR INCPLUG PWR INC CALL | call | 0 | $0 | 0 |
| KLIPKRANESHARES TRUST KWEB COVERD CALL | call | 0 | $0 | new |
| CENTURY ALUM COCENTURY ALUM CO CALL | call | 0 | $0 | 0 |
| DOW HLDGS INCDOW HLDGS INC CALL | call | 0 | $0 | 0 |
| HUNTSMAN CORPHUNTSMAN CORP CALL | call | 0 | $0 | 0 |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC CALL | call | 0 | $0 | 0 |
| ISHARES GOLD TRISHARES GOLD TR Gold Trust | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR ETF | put | 0 | $0 | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST ETF | put | 0 | $0 | 0 |
| WCLDWISDOMTREE TR CMN | put | 0 | $0 | 0 |
| CHECK POINT SOFTWARE TECH LTCHECK POINT SOFTWARE TECH LT CALL | call | 0 | $0 | 0 |
| THE CIGNA GROUPTHE CIGNA GROUP CALL | call | 0 | $0 | 0 |
| FISERV INCFISERV INC CALL | call | 0 | $0 | 0 |
| SALESFORCE INCSALESFORCE INC CALL | call | 0 | $0 | 0 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 0 | $0 | 0 |
| ALPHABET INCALPHABET INC PUT | put | 0 | $0 | 0 |
| ALPHABET INCALPHABET INC PUT | put | 0 | $0 | 0 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 0 | $0 | 0 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 0 | $0 | 0 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALL | call | 0 | $0 | 0 |
| NEXTNAV INCNEXTNAV INC CALL | call | 0 | $0 | 0 |
| NEXTNAV INCNEXTNAV INC PUT | put | 0 | $0 | 0 |
| NIKE INCNIKE INC CALL | call | 0 | $0 | 0 |
| SERVICENOW INCSERVICENOW INC CALL | call | 0 | $0 | 0 |
| ORACLE CORPORACLE CORP CALL | call | 0 | $0 | 0 |
| BLUE OWL CAPITAL CORPORATIONBLUE OWL CAPITAL CORPORATION CALL | call | 0 | $0 | 0 |
| RB GLOBAL INCRB GLOBAL INC CALL | call | 0 | $0 | 0 |
| RB GLOBAL INCRB GLOBAL INC PUT | put | 0 | $0 | 0 |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 0 | $0 | 0 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 0 | $0 | 0 |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 0 | $0 | 0 |
| GREEN PLAINS INCGREEN PLAINS INC PUT | put | 0 | $0 | 0 |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 0 | $0 | 0 |
| ISHARES TRISHARES TR PUT | put | 0 | $0 | 0 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 0 | $0 | 0 |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 0 | $0 | 0 |
| VESTIS CORPORATIONVESTIS CORPORATION PUT | put | 0 | $0 | 0 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 0 | $0 | 0 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CALL | call | 0 | $0 | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 0 | $0 | 0 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 0 | $0 | 0 |
| ZSCALER INCZSCALER INC CALL | call | 0 | $0 | 0 |
| LKQ CORPLKQ CORP CALL | call | 0 | $0 | 0 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 0 | $0 | 0 |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 0 | $0 | 0 |
| INTUITINTUIT CALL | call | 0 | $0 | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 0 | $0 | 0 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 0 | $0 | 0 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 0 | $0 | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ACLARION INCACLARION INC | 0 | $0 | shares |
| PROFESSIONAL DVRSTY NTWORK IPROFESSIONAL DVRSTY NTWORK I | 0 | $0 | shares |
| INARI MED INCINARI MED INC | 0 | $0 | put |
| GRI BIO INCGRI BIO INC | 0 | $0 | shares |
| RHEPREGIONAL HEALTH PPTYS INC COM | 0 | $0 | shares |
| PMGC HLDGS INCPMGC HLDGS INC | 0 | $0 | shares |
| TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC | 0 | $0 | shares |
| SACKS PARENTE GOLF INCSACKS PARENTE GOLF INC | 0 | $0 | shares |
| NEVRO CORPNEVRO CORP | 0 | $0 | shares |
| NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST | 0 | $0 | shares |
| RETO ECO SOLUTIONS INCRETO ECO SOLUTIONS INC | 0 | $0 | shares |
| NORTHERN LTS FD TR IIINORTHERN LTS FD TR III | 0 | $0 | shares |
| TIDAL TR IITIDAL TR II | 0 | $0 | shares |
| STONE RIDGE TRSTONE RIDGE TR | 0 | $0 | shares |
| STONE RIDGE TRSTONE RIDGE TR | 0 | $0 | shares |
| GLOBAL X FDSGLOBAL X FDS | 0 | $0 | shares |
| GLOBAL X FDSGLOBAL X FDS | 0 | $0 | shares |
| STONE RIDGE TRSTONE RIDGE TR | 0 | $0 | shares |
| STONE RIDGE TRSTONE RIDGE TR | 0 | $0 | shares |
| STONE RIDGE TRSTONE RIDGE TR | 0 | $0 | shares |
| STONE RIDGE TRSTONE RIDGE TR | 0 | $0 | shares |
| STONE RIDGE TRSTONE RIDGE TR | 0 | $0 | shares |
| STONE RIDGE TRSTONE RIDGE TR | 0 | $0 | shares |
| STONE RIDGE TRSTONE RIDGE TR | 0 | $0 | shares |
| WEARABLE DEVICES LTDWEARABLE DEVICES LTD | 0 | $0 | shares |
| ORGANOVO HLDGS INCORGANOVO HLDGS INC | 0 | $0 | call |
| ORGANOVO HLDGS INCORGANOVO HLDGS INC | 0 | $0 | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $0 | put |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN | 0 | $0 | call |
| MOXIAN BVI INCMOXIAN BVI INC | 0 | $0 | call |
| MOXIAN BVI INCMOXIAN BVI INC | 0 | $0 | put |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 0 | $0 | put |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN | 0 | $0 | put |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 0 | $0 | call |
| MANITEX INTL INCMANITEX INTL INC | 0 | $0 | put |
| MARCUS CORP DELMARCUS CORP DEL | 0 | $0 | shares |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 0 | $0 | call |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 0 | $0 | put |
| SPI ENERGY CO LTDSPI ENERGY CO LTD | 0 | $0 | put |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 0 | $0 | put |
| SECUREWORKS CORPSECUREWORKS CORP | 0 | $0 | call |
| SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INC | 0 | $0 | put |
| OPKO HEALTH INCOPKO HEALTH INC | 0 | $0 | shares |
| ZK INTL GROUP CO LTDZK INTL GROUP CO LTD | 0 | $0 | call |
| ZK INTL GROUP CO LTDZK INTL GROUP CO LTD | 0 | $0 | put |
| STONE RIDGE TRSTONE RIDGE TR | 0 | $0 | shares |
| STONE RIDGE TRSTONE RIDGE TR | 0 | $0 | shares |
| STONE RIDGE TRSTONE RIDGE TR | 0 | $0 | shares |
| STONE RIDGE TRSTONE RIDGE TR | 0 | $0 | shares |
| T2 BIOSYSTEMS INCT2 BIOSYSTEMS INC | 0 | $0 | put |
| SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC | 0 | $0 | call |
| SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC | 0 | $0 | put |
| STONE RIDGE TRSTONE RIDGE TR | 0 | $0 | shares |
| STONE RIDGE TRSTONE RIDGE TR | 0 | $0 | shares |
| STONE RIDGE TRSTONE RIDGE TR | 0 | $0 | shares |
| STONE RIDGE TRSTONE RIDGE TR | 0 | $0 | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 0 | $0 | put |
| LUNA INNOVATIONSLUNA INNOVATIONS | 0 | $0 | call |
| TREMOR INTL LTDTREMOR INTL LTD | 0 | $0 | call |
| TREMOR INTL LTDTREMOR INTL LTD | 0 | $0 | put |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED | 0 | $0 | call |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED | 0 | $0 | put |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 0 | $0 | call |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 0 | $0 | put |
| SENDAS DISTRIBUIDORA S ASENDAS DISTRIBUIDORA S A | 0 | $0 | call |
| SENDAS DISTRIBUIDORA S ASENDAS DISTRIBUIDORA S A | 0 | $0 | put |
| LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC | 0 | $0 | call |
| LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC | 0 | $0 | put |
| NIKOLA CORPNIKOLA CORP | 0 | $0 | shares |
| ALLOVIR INCALLOVIR INC | 0 | $0 | call |
| ALLOVIR INCALLOVIR INC | 0 | $0 | put |
| ALLURION TECHNOLOGIES INCALLURION TECHNOLOGIES INC | 0 | $0 | call |
| ALLURION TECHNOLOGIES INCALLURION TECHNOLOGIES INC | 0 | $0 | put |
| 111 INC111 INC | 0 | $0 | call |
| 111 INC111 INC | 0 | $0 | put |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 0 | $0 | put |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 0 | $0 | put |
| HYDROFARM HLDGS GROUP INCHYDROFARM HLDGS GROUP INC | 0 | $0 | call |
| HYDROFARM HLDGS GROUP INCHYDROFARM HLDGS GROUP INC | 0 | $0 | put |
| HYZON MOTORS INCHYZON MOTORS INC | 0 | $0 | call |
| HYZON MOTORS INCHYZON MOTORS INC | 0 | $0 | put |
| CIM COML TR CORPCIM COML TR CORP | 0 | $0 | call |
| CIM COML TR CORPCIM COML TR CORP | 0 | $0 | put |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 0 | $0 | call |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 0 | $0 | put |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 0 | $0 | shares |
| EYENOVIA INCEYENOVIA INC | 0 | $0 | put |
| FOCUS UNVL INCFOCUS UNVL INC | 0 | $0 | call |
| FOCUS UNVL INCFOCUS UNVL INC | 0 | $0 | put |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 0 | $0 | call |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 0 | $0 | put |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 0 | $0 | call |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 0 | $0 | put |
| ANGI HOMESERVICES INCANGI HOMESERVICES INC | 0 | $0 | call |
| BIOLINERX LTDBIOLINERX LTD | 0 | $0 | call |
| BIOLINERX LTDBIOLINERX LTD | 0 | $0 | put |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 0 | $0 | put |
| BENSON HILL INCBENSON HILL INC | 0 | $0 | call |
| BENSON HILL INCBENSON HILL INC | 0 | $0 | put |
| BEST INCBEST INC | 0 | $0 | put |
| BON NATURAL LIFE LIMITEDBON NATURAL LIFE LIMITED | 0 | $0 | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 0 | $0 | put |
| CYNGN INCCYNGN INC | 0 | $0 | call |
| CYNGN INCCYNGN INC | 0 | $0 | put |
| INDEPENDENT BK GROUP INCINDEPENDENT BK GROUP INC | 0 | $0 | call |
| INDEPENDENT BK GROUP INCINDEPENDENT BK GROUP INC | 0 | $0 | put |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000752798-25-000010 | base | 2025-05-14 | acceptance time not in the bulk data set |