CONCOURSE FINANCIAL GROUP SECURITIES, INC. at 2021-06-30

Filling information for CONCOURSE FINANCIAL GROUP SECURITIES, INC. as Treemap, investor disclosed 19986 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88025V115 88025V115 10X CAPITAL VENTURE ACQU COR *W EXP 10/29/202 0 0
88025V907 88025V907 10X CAPITAL VENTURE ACQU COR CALL 0 0
88025V107 88025V107 10X CAPITAL VENTURE ACQU COR COM CL A 0 0
88025V957 88025V957 10X CAPITAL VENTURE ACQU COR PUT 0 0
88025V206 88025V206 10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 0 0
88025U909 88025U909 10X GENOMICS INC CALL 0 0
88025U109 88025U109 10X GENOMICS INC CL A COM 0 0
88025U959 88025U959 10X GENOMICS INC PUT 0 0
68247Q102 68247Q102 111 INC ADS 0 0
81807M106 81807M106 17 ED & TECHNOLOGY GROUP INC ADS 0 0
81807M906 81807M906 17 ED & TECHNOLOGY GROUP INC CALL 0 0
81807M956 81807M956 17 ED & TECHNOLOGY GROUP INC PUT 0 0
68235B908 68235B908 180 DEGREE CAP CORP CALL 0 0
68235B208 68235B208 180 DEGREE CAP CORP COM NEW 0 0
68235B958 68235B958 180 DEGREE CAP CORP PUT 0 0
68236V112 68236V112 180 LIFE SCIENCES CORP *W EXP 11/07/202 0 0
68236V904 68236V904 180 LIFE SCIENCES CORP CALL 0 0
68236V104 68236V104 180 LIFE SCIENCES CORP COM 0 0
68236V954 68236V954 180 LIFE SCIENCES CORP PUT 0 0
28252C117 28252C117 1847 GOEDEKER INC *W EXP 99/99/999 0 0
28252C909 28252C909 1847 GOEDEKER INC CALL 0 0
28252C109 28252C109 1847 GOEDEKER INC COM 0 0
28252C959 28252C959 1847 GOEDEKER INC PUT 0 0
28252W105 28252W105 1895 BANCORP OF WIS INC COM 0 0
68269G907 68269G907 1LIFE HEALTHCARE INC CALL 0 0
68269G107 68269G107 1LIFE HEALTHCARE INC COM 0 0
68269GAB3 68269GAB3 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 0 0
68269G957 68269G957 1LIFE HEALTHCARE INC PUT 0 0
31986N102 31986N102 1ST CONSTITUTION BANCORP COM 0 0
336901903 336901903 1ST SOURCE CORP CALL 0 0
336901103 336901103 1ST SOURCE CORP COM 0 0
336901953 336901953 1ST SOURCE CORP PUT 0 0
320551104 320551104 1STDIBS COM INC COM 0 0
90138A903 90138A903 21VIANET GROUP INC CALL 0 0
90138A953 90138A953 21VIANET GROUP INC PUT 0 0
90138A103 90138A103 21VIANET GROUP INC SPONSORED ADR 0 0
90137F903 90137F903 22ND CENTY GROUP INC CALL 0 0
90137F103 90137F103 22ND CENTY GROUP INC COM 0 0
90137F953 90137F953 22ND CENTY GROUP INC PUT 0 0
90138Q116 90138Q116 23ANDME HOLDING CO *W EXP 06/16/202 0 0
90138Q908 90138Q908 23ANDME HOLDING CO CALL 0 0
90138Q958 90138Q958 23ANDME HOLDING CO PUT 0 0
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM 0 0
90138P118 90138P118 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 0 0
90138P100 90138P100 26 CAPITAL ACQUISITION CORP COM CL A 0 0
90138P209 90138P209 26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 0 0
81386P306 81386P306 2ND VOTE FDS 2ND VOTE SOCIETY 0 0
81386P108 81386P108 2ND VOTE FDS 2NDVOTE LIFE NEU 0 0
90214J901 90214J901 2U INC CALL 0 0
90214J101 90214J101 2U INC COM 66 1583
90214JAB7 90214JAB7 2U INC NOTE 2.250% 5/0 0 0
90214J951 90214J951 2U INC PUT 0 0
88554D905 88554D905 3-D SYS CORP DEL CALL 0 0
88554D205 88554D205 3-D SYS CORP DEL COM NEW 8 200
88554D955 88554D955 3-D SYS CORP DEL PUT 0 0
88557W901 88557W901 360 DIGITECH INC CALL 0 0
88557W951 88557W951 360 DIGITECH INC PUT 0 0
88557W101 88557W101 360 FINANCE INC ADS 0 0
88429K103 88429K103 36KR HLDGS INC SPONSORED ADS 0 0
88579Y901 88579Y901 3M CO CALL 0 0
88579Y101 88579Y101 3M CO COM 2406 12112
88579Y951 88579Y951 3M CO PUT 0 0
35104E900 35104E900 4D MOLECULAR THERAPEUTICS IN CALL 0 0
35104E100 35104E100 4D MOLECULAR THERAPEUTICS IN COM 0 0
35104E950 35104E950 4D MOLECULAR THERAPEUTICS IN PUT 0 0
35085K117 35085K117 4D PHARMA PLC *W EXP 03/22/202 0 0
35085K109 35085K109 4D PHARMA PLC SPONSORED ADS 0 0
33836P105 33836P105 5 01 ACQUISITION CORP COM CL A 0 0
316827904 316827904 51JOB INC CALL 0 0
316827954 316827954 51JOB INC PUT 0 0
316827104 316827104 51JOB INC SP ADR REP COM 0 0
81786A115 81786A115 7GC & CO HOLDINGS INC *W EXP 12/23/202 0 0
81786A107 81786A107 7GC & CO HOLDINGS INC COM CL A 0 0
81786A206 81786A206 7GC & CO HOLDINGS INC UNIT 12/23/2025 0 0
28250A113 28250A113 890 5TH AVE PARTNERS INC *W EXP 01/12/202 0 0
28250A105 28250A105 890 5TH AVE PARTNERS INC COM CL A 0 0
28250A204 28250A204 890 5TH AVE PARTNERS INC UNIT 01/12/2026 0 0
282559903 282559903 89BIO INC CALL 0 0
282559103 282559103 89BIO INC COM 0 0
282559953 282559953 89BIO INC PUT 0 0
282914900 282914900 8X8 INC NEW CALL 0 0
282914100 282914100 8X8 INC NEW COM 0 0
282914AB6 282914AB6 8X8 INC NEW NOTE 0.500% 2/0 0 0
282914950 282914950 8X8 INC NEW PUT 0 0
654405909 654405909 9 METERS BIOPHARMA INC CALL 0 0
654405109 654405109 9 METERS BIOPHARMA INC COM 0 0
654405959 654405959 9 METERS BIOPHARMA INC PUT 0 0
65443P102 65443P102 908 DEVICES INC COM 0 0
65442R109 65442R109 9F INC SPONSORED ADS 0 0
00181T107 00181T107 A MARK PRECIOUS METALS INC COM 0 0
002121901 002121901 A10 NETWORKS INC CALL 0 0
002121101 002121101 A10 NETWORKS INC COM 0 0
002121951 002121951 A10 NETWORKS INC PUT 0 0
000360906 000360906 AAON INC CALL 0 0
000360206 000360206 AAON INC COM PAR $0.004 0 0
000360956 000360956 AAON INC PUT 0 0
000361905 000361905 AAR CORP CALL 0 0
000361105 000361105 AAR CORP COM 6 150
000361955 000361955 AAR CORP PUT 0 0
00258R109 00258R109 AARONS HOLDINGS COMPANY INC COM 0 0
000375904 000375904 ABB LTD CALL 0 0
000375954 000375954 ABB LTD PUT 0 0
000375204 000375204 ABB LTD SPONSORED ADR 91 2667
002824900 002824900 ABBOTT LABS CALL 0 0
002824100 002824100 ABBOTT LABS COM 1970 16994
002824950 002824950 ABBOTT LABS PUT 0 0
00287Y909 00287Y909 ABBVIE INC CALL 0 0
00287Y109 00287Y109 ABBVIE INC COM 1960 17397
00287Y959 00287Y959 ABBVIE INC PUT 0 0
000380204 000380204 ABCAM PLC ADS 0 0
00288U906 00288U906 ABCELLERA BIOLOGICS INC CALL 0 0
00288U106 00288U106 ABCELLERA BIOLOGICS INC COM 0 0
00288U956 00288U956 ABCELLERA BIOLOGICS INC PUT 0 0
00289Y907 00289Y907 ABEONA THERAPEUTICS INC CALL 0 0
00289Y107 00289Y107 ABEONA THERAPEUTICS INC COM 0 0
00289Y957 00289Y957 ABEONA THERAPEUTICS INC PUT 0 0
002896907 002896907 ABERCROMBIE & FITCH CO CALL 0 0
002896207 002896207 ABERCROMBIE & FITCH CO CL A 0 0
002896957 002896957 ABERCROMBIE & FITCH CO PUT 0 0
003009107 003009107 ABERDEEN ASIA PACIFIC INCOM COM 206 46556
003011103 003011103 ABERDEEN AUSTRALIA EQTY FD I COM 0 0
00301W105 00301W105 ABERDEEN EMRG MRKTS EQT INM COM 0 0
00302M106 00302M106 ABERDEEN GLOBAL DYNAMIC DIVI COM 0 0
003013109 003013109 ABERDEEN GLOBAL INCOME FD IN COM 0 0
00302L108 00302L108 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 54 8500
003057106 003057106 ABERDEEN INCOME CR STRATEGIE COM 0 0
00306J109 00306J109 ABERDEEN JAPAN EQUITY FD INC COM 0 0
00326W106 00326W106 ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 0 0
00326A904 00326A904 ABERDEEN STD GOLD ETF TR CALL 0 0
00326A104 00326A104 ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 29 1701
00326A954 00326A954 ABERDEEN STD GOLD ETF TR PUT 0 0
003261104 003261104 ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 0 0
003261203 003261203 ABERDEEN STD INVTS ETFS BBRG ALL LNGR K1 0 0
003261904 003261904 ABERDEEN STD INVTS ETFS CALL 0 0
003261954 003261954 ABERDEEN STD INVTS ETFS PUT 0 0
003262102 003262102 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 1924 7426
003260106 003260106 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 86 862
003263100 003263100 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 0 0
003264908 003264908 ABERDEEN STD SILVER ETF TR CALL 0 0
003264108 003264108 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 88 3474
003264958 003264958 ABERDEEN STD SILVER ETF TR PUT 0 0
00326L100 00326L100 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 3 300
G00496102 G00496102 ABG ACQUISITION CORP I CL A SHS 0 0
003654900 003654900 ABIOMED INC CALL 0 0
003654100 003654100 ABIOMED INC COM 14 46
003654950 003654950 ABIOMED INC PUT 0 0
000957900 000957900 ABM INDS INC CALL 0 0
000957100 000957100 ABM INDS INC COM 54 1204
000957950 000957950 ABM INDS INC PUT 0 0
003830904 003830904 ABRAXAS PETE CORP CALL 0 0
003830304 003830304 ABRAXAS PETE CORP COM NEW 0 0
003830954 003830954 ABRAXAS PETE CORP PUT 0 0
00400R874 00400R874 ABSOLUTE SHS TR WBI BBR GBL INME 0 0
00400R809 00400R809 ABSOLUTE SHS TR WBI BBR QTY 1000 0 0
00400R601 00400R601 ABSOLUTE SHS TR WBI BBR VAL 1000 0 0
00400R700 00400R700 ABSOLUTE SHS TR WBI BBR YLD 1000 0 0
00400R841 00400R841 ABSOLUTE SHS TR WBI BULBEAR TR 0 0
00400R858 00400R858 ABSOLUTE SHS TR WBI PWR FCTR ETF 0 0
00386B909 00386B909 ABSOLUTE SOFTWARE CORP CALL 0 0
00386B109 00386B109 ABSOLUTE SOFTWARE CORP COM 0 0
00386B959 00386B959 ABSOLUTE SOFTWARE CORP PUT 0 0
H00263905 H00263905 AC IMMUNE SA CALL 0 0
H00263955 H00263955 AC IMMUNE SA PUT 0 0
H00263105 H00263105 AC IMMUNE SA SHS 0 0
003881307 003881307 ACACIA RESH CORP ACACIA TCH COM 0 0
003881907 003881907 ACACIA RESH CORP CALL 0 0
003881957 003881957 ACACIA RESH CORP PUT 0 0
00402L907 00402L907 ACADEMY SPORTS & OUTDOORS IN CALL 0 0
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 0 0
00402L957 00402L957 ACADEMY SPORTS & OUTDOORS IN PUT 0 0
00404A909 00404A909 ACADIA HEALTHCARE COMPANY IN CALL 0 0
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 47 754
00404A959 00404A959 ACADIA HEALTHCARE COMPANY IN PUT 0 0
004225908 004225908 ACADIA PHARMACEUTICALS INC CALL 0 0
004225108 004225108 ACADIA PHARMACEUTICALS INC COM 2 100
004225958 004225958 ACADIA PHARMACEUTICALS INC PUT 0 0
004239909 004239909 ACADIA RLTY TR CALL 0 0
004239109 004239109 ACADIA RLTY TR COM SH BEN INT 0 0
004239959 004239959 ACADIA RLTY TR PUT 0 0
00430K402 00430K402 ACASTI PHARMA INC CL A NEW 0 0
00436Q906 00436Q906 ACCEL ENTERTAINMENT INC CALL 0 0
00436Q956 00436Q956 ACCEL ENTERTAINMENT INC PUT 0 0
00436Q106 00436Q106 ACCEL ENTMT INC COM CL A1 0 0
00439D110 00439D110 ACCELERATE ACQUISITION CORP *W EXP 06/15/202 0 0
00439D102 00439D102 ACCELERATE ACQUISITION CORP COM CL A 0 0
00439D201 00439D201 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 0 0
00430H902 00430H902 ACCELERATE DIAGNOSTICS INC CALL 0 0
00430H102 00430H102 ACCELERATE DIAGNOSTICS INC COM 0 0
00430HAB8 00430HAB8 ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 0 0
00430H952 00430H952 ACCELERATE DIAGNOSTICS INC PUT 0 0
00434H908 00434H908 ACCELERON PHARMA INC CALL 0 0
00434H108 00434H108 ACCELERON PHARMA INC COM 0 0
00434H958 00434H958 ACCELERON PHARMA INC PUT 0 0
G1151C901 G1151C901 ACCENTURE PLC IRELAND CALL 0 0
G1151C951 G1151C951 ACCENTURE PLC IRELAND PUT 0 0
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 4940 16756
00081T908 00081T908 ACCO BRANDS CORP CALL 0 0
00081T108 00081T108 ACCO BRANDS CORP COM 0 0
00081T958 00081T958 ACCO BRANDS CORP PUT 0 0
00437E902 00437E902 ACCOLADE INC CALL 0 0
00437E102 00437E102 ACCOLADE INC COM 0 0
00437E952 00437E952 ACCOLADE INC PUT 0 0
004397905 004397905 ACCURAY INC CALL 0 0
004397105 004397105 ACCURAY INC COM 0 0
004397955 004397955 ACCURAY INC PUT 0 0
G0083D104 G0083D104 ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 0 0
G0083D900 G0083D900 ACE CONVERGENCE ACQU CORP CALL 0 0
G0083D120 G0083D120 ACE CONVERGENCE ACQU CORP CL A 0 0
G0083D950 G0083D950 ACE CONVERGENCE ACQU CORP PUT 0 0
G0083D112 G0083D112 ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 0 0
G0083E110 G0083E110 ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 0 0
G0083E102 G0083E102 ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES 0 0
G0083E128 G0083E128 ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 0 0
00444T900 00444T900 ACELRX PHARMACEUTICALS INC CALL 0 0
00444T100 00444T100 ACELRX PHARMACEUTICALS INC COM 2 1750
00444T950 00444T950 ACELRX PHARMACEUTICALS INC PUT 0 0
00444P908 00444P908 ACER THERAPEUTICS INC CALL 0 0
00444P108 00444P108 ACER THERAPEUTICS INC COM 0 0
00444P958 00444P958 ACER THERAPEUTICS INC PUT 0 0
004468500 004468500 ACHIEVE LIFE SCIENCES INC COM 0 0
00449L102 00449L102 ACHILLES THERAPEUTICS PLC SPONSORED ADS 0 0
004498901 004498901 ACI WORLDWIDE INC CALL 0 0
004498101 004498101 ACI WORLDWIDE INC COM 0 0
004498951 004498951 ACI WORLDWIDE INC PUT 0 0
00461L113 00461L113 ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 0 0
00461L204 00461L204 ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 0 0
00461L303 00461L303 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 0 0
00461U905 00461U905 ACLARIS THERAPEUTICS INC CALL 0 0
00461U105 00461U105 ACLARIS THERAPEUTICS INC COM 0 0
00461U955 00461U955 ACLARIS THERAPEUTICS INC PUT 0 0
00108J909 00108J909 ACM RESEARCH INC CALL 0 0
00108J109 00108J109 ACM RESEARCH INC COM CL A 0 0
00108J959 00108J959 ACM RESEARCH INC PUT 0 0
004816104 004816104 ACME UTD CORP COM 0 0
000868109 000868109 ACNB CORP COM 0 0
G00748114 G00748114 ACON S2 ACQUISITION CORP *W EXP 09/15/202 0 0
G00748122 G00748122 ACON S2 ACQUISITION CORP UNIT 09/15/2027 0 0
G00748106 G00748106 ACON S2 ACQUISITION CORP CL SHS 0 0
00484M901 00484M901 ACORDA THERAPEUTICS INC CALL 0 0
00484M601 00484M601 ACORDA THERAPEUTICS INC COM NEW 0 0
00484MAC0 00484MAC0 ACORDA THERAPEUTICS INC NOTE 6.000%12/0 0 0
00484M951 00484M951 ACORDA THERAPEUTICS INC PUT 0 0
00489Q902 00489Q902 ACRES COMMERCIAL REALTY CORP CALL 0 0
00489Q102 00489Q102 ACRES COMMERCIAL REALTY CORP COM NEW 0 0
00489Q952 00489Q952 ACRES COMMERCIAL REALTY CORP PUT 0 0
00507W906 00507W906 ACTINIUM PHARMACEUTICALS INC CALL 0 0
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00509W105 00509W105 ACTIVESHARES ETF TR CLEARBRIDGE FOCS 0 0
00507V909 00507V909 ACTIVISION BLIZZARD INC CALL 0 0
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 1492 15632
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00510L906 00510L906 ACUITYADS HLDGS INC CALL 0 0
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00510M104 00510M104 ACURX PHARMACEUTICALS INC COM 0 0
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006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 65 3296
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00650F909 00650F909 ADAPTIVE BIOTECHNOLOGIES COR CALL 0 0
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR COM 8 208
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H0036K907 H0036K907 ADC THERAPEUTICS SA CALL 0 0
H0036K957 H0036K957 ADC THERAPEUTICS SA PUT 0 0
03071H100 03071H100 AMERISAFE INC COM 1 10
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031001100 031001100 AMES NATL CORP COM 0 0
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031100900 031100900 AMETEK INC NEW CALL 0 0
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031162100 031162100 AMGEN INC COM 441 1811
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03152WAB5 03152WAB5 AMICUS THERAPEUTICS INC NOTE 3.000%12/1 0 0
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001744101 001744101 AMN HEALTHCARE SERVICES INC COM 69 711
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032037111 032037111 AMPCO-PITTSBURG CORP *W EXP 08/01/202 0 0
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032037953 032037953 AMPCO-PITTSBURGH CORP PUT 0 0
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03209R103 03209R103 AMPHASTAR PHARMACEUTICALS IN COM 10 501
03209R953 03209R953 AMPHASTAR PHARMACEUTICALS IN PUT 0 0
032095901 032095901 AMPHENOL CORP NEW CALL 0 0
032095101 032095101 AMPHENOL CORP NEW CL A 930 13567
032095951 032095951 AMPHENOL CORP NEW PUT 0 0
03209T909 03209T909 AMPIO PHARMACEUTICALS INC CALL 0 0
03209T109 03209T109 AMPIO PHARMACEUTICALS INC COM 0 0
03209T959 03209T959 AMPIO PHARMACEUTICALS INC PUT 0 0
03212B903 03212B903 AMPLIFY ENERGY CORP NEW CALL 0 0
03212B103 03212B103 AMPLIFY ENERGY CORP NEW COM 0 1
03212B953 03212B953 AMPLIFY ENERGY CORP NEW PUT 0 0
032108805 032108805 AMPLIFY ETF TR ADVANCED BATTERY 0 0
032108888 032108888 AMPLIFY ETF TR BLACKSWAN GRWT 64 1861
032108821 032108821 AMPLIFY ETF TR BLACKSWAN ISWN 0 0
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 142 2973
032108902 032108902 AMPLIFY ETF TR CALL 0 0
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032108907 032108907 AMPLIFY ETF TR CALL 0 0
032108909 032108909 AMPLIFY ETF TR CALL 0 0
032108813 032108813 AMPLIFY ETF TR CLEANER LIVING 0 0
032108847 032108847 AMPLIFY ETF TR HIGH INCOME 0 0
032108870 032108870 AMPLIFY ETF TR INTL ONLINE 0 0
032108102 032108102 AMPLIFY ETF TR ONLIN RETL ETF 41 314
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