CONCOURSE FINANCIAL GROUP SECURITIES, INC.

Est. AUM

13F long equity, this entity only

Positions

22,303

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	10X GENOMICS INC	CL A COM	$0	—	0.00%	SOLE
2	10X GENOMICS INCCALL	CALL	$0	—	0.00%	SOLE
3	10X GENOMICS INCPUT	PUT	$0	—	0.00%	SOLE
4	111 INC	SPONSORED ADS	$0	—	0.00%	SOLE
5	111 INCCALL	CALL	$0	—	0.00%	SOLE
6	111 INCPUT	PUT	$0	—	0.00%	SOLE
7	17 ED & TECHNOLOGY GROUP INC	SPONSORED ADR	$0	—	0.00%	SOLE
8	17 ED & TECHNOLOGY GROUP INCCALL	CALL	$0	—	0.00%	SOLE
9	17 ED & TECHNOLOGY GROUP INCPUT	PUT	$0	—	0.00%	SOLE
10	180 DEGREE CAP CORP	COM	$0	—	0.00%	SOLE
11	180 DEGREE CAP CORPCALL	CALL	$0	—	0.00%	SOLE
12	180 DEGREE CAP CORPPUT	PUT	$0	—	0.00%	SOLE
13	180 LIFE SCIENCES CORP	W EXP 11/07/202	$0	—	0.00%	SOLE
14	180 LIFE SCIENCES CORP	COM	$0	—	0.00%	SOLE
15	1LIFE HEALTHCARE INC	COM	$0	—	0.00%	SOLE
16	1LIFE HEALTHCARE INCCALL	CALL	$0	—	0.00%	SOLE
17	1LIFE HEALTHCARE INCPUT	PUT	$0	—	0.00%	SOLE
18	1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	$0	—	0.00%	SOLE
19	1ST SOURCE CORP	COM	$0	—	0.00%	SOLE
20	1ST SOURCE CORPCALL	CALL	$0	—	0.00%	SOLE
21	1ST SOURCE CORPPUT	PUT	$0	—	0.00%	SOLE
22	1STDIBS COM INC	COM	$0	—	0.00%	SOLE
23	1STDIBS COM INCCALL	CALL	$0	—	0.00%	SOLE
24	1STDIBS COM INCPUT	PUT	$0	—	0.00%	SOLE
25	2023 ETF SERIES TRUST	BRANDES US SMALL	$0	—	0.00%	SOLE
26	2023 ETF SERIES TRUST	BRANDES INTERNAT	$0	—	0.00%	SOLE
27	2023 ETF SERIES TRUST	BRANDES US VALUE	$0	—	0.00%	SOLE
28	2023 ETF SERIES TRUST	EAGLE CAPITAL SE	$0	—	0.00%	SOLE
29	2023 ETF SERIES TRUST	ATLAS AMER FD	$0	—	0.00%	SOLE
30	2023 ETF SERIES TRUST	PACIFIC NOS GLOB	$0	—	0.00%	SOLE
31	2023 ETF SERIES TRUST II	GMO US QUALITY E	$0	—	0.00%	SOLE
32	2023 ETF SERIES TRUST II	GMO INTL QUALITY	$0	—	0.00%	SOLE
33	2023 ETF SERIES TRUST II	GMO INTL VALUE	$0	—	0.00%	SOLE
34	2023 ETF SERIES TRUST II	GMO US VALUE	$0	—	0.00%	SOLE
35	2023 ETF SERIES TRUST II	GMO BEYOND CHNA	$0	—	0.00%	SOLE
36	2023 ETF SERIES TRUST II	GMO SYSTEMATIC I	$0	—	0.00%	SOLE
37	21SHARES CORE ETHEREUM ETF	SHS	$0	—	0.00%	SOLE
38	21VIANET GROUP INC	SPONSORED ADR	$0	—	0.00%	SOLE
39	21VIANET GROUP INCCALL	CALL	$0	—	0.00%	SOLE
40	21VIANET GROUP INCPUT	PUT	$0	—	0.00%	SOLE
41	22ND CENTY GROUP INC	COM	$0	—	0.00%	SOLE
42	22ND CENTY GROUP INCCALL	CALL	$0	—	0.00%	SOLE
43	22ND CENTY GROUP INCPUT	PUT	$0	—	0.00%	SOLE
44	3 E NETWORK TECHNOLOGY GROUP SHS NEW	CL A	$0	—	0.00%	SOLE
45	3-D SYS CORP DEL	COM	$0	—	0.00%	SOLE
46	3-D SYS CORP DELCALL	CALL	$0	—	0.00%	SOLE
47	3-D SYS CORP DELPUT	PUT	$0	—	0.00%	SOLE
48	360 DIGITECH INCCALL	CALL	$0	—	0.00%	SOLE
49	360 DIGITECH INCPUT	PUT	$0	—	0.00%	SOLE
50	360 FINANCE INC	ADS	$0	—	0.00%	SOLE

1–50 of 22,303

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.