Filed: 5/14/2025ACC: 0000752798-25-000010
📋 What this filing means
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 22167 equity positions with a total reported market value of $0.00. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22167
Positions
$0.00
Total AUM (reported)
0.00
Total Shares
Allocation by class
CALL$0.000.0%
PUT$0.000.0%
COM$0.000.0%
SHS$0.000.0%
COM NEW$0.000.0%
CL A$0.000.0%
ORD SHS$0.000.0%
Portfolio Concentration
Top 3 weight
0.0%
Top 10 weight
0.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22167
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings22167
Rows:
PROSHARES TR
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
PVH CORP
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
RBB FD INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
RENN FD INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
RPC INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
SANOFI
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
TASKUS INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
VROOM INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
XP INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
XPEL INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
XOS INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
EPLUS INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
ERIE INDTY CO
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
ERASCA INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
ERICSSON
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
FLUENT INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
GAN LTD
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | CALL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | PUT | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | CALL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | PUT | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | CALL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
PVH CORPSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | CALL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
RBB FD INCSOLE | CALL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
RENN FD INCSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
RPC INCSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
SANOFISOLE | CALL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
TASKUS INCSOLE | CALL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
VROOM INCSOLE | COM NEW | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
XP INCSOLE | CL A | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
XPEL INCSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
XOS INCSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | CALL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
EPLUS INCSOLE | PUT | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
ERIE INDTY COSOLE | CL A | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
ERASCA INCSOLE | CALL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
ERICSSONSOLE | CALL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
FLEXSHARES TRSOLE | CALL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
FLUENT INCSOLE | CALL | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
GAN LTDSOLE | ORD SHS | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
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