CONCOURSE FINANCIAL GROUP SECURITIES, INC.

BIRMINGHAM, AL · CIK 752798 · 13F filing filed 2025-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBirmingham, AL

$0 reported value

11,738positions

—in top 10

571 new 0 added 0 reduced 443 sold out vs Q1 2025

Options: 5282 call positions ($0 notional), 5283 put positions ($0 notional) – listed below, not included above.

This report includes the holdings of 4 other managers that share the investment decisions:

Daiichi Life Group, Inc. – files its own report too
PROTECTIVE LIFE CORP – files its own report too
Daiichi Life International Co., Ltd. – reports through this filing
Daiichi Life International Holdings LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Value	% of portfolio	Change
1	AADI BIOSCIENCE INC COM WHWK	WHWK	$0—	—	Unchanged
2	AAON INC COM PAR $0.004 AAON	AAON	$0—	—	Unchanged
3	AAR CORP COM AIR	AIR	$0—	—	Unchanged
4	AB ACTIVE ETFS INC ULTRA SHORT INCM YEAR	YEAR	$0—	—	Unchanged
5	AB ACTIVE ETFS INC TAX AWARE SHRT TAFI	TAFI	$0—	—	Unchanged
6	AB ACTIVE ETFS INC US LOW VOLATIL LOWV	LOWV	$0—	—	Unchanged
7	AB ACTIVE ETFS INC US HIGH DIVIDEND HIDV	HIDV	$0—	—	Unchanged
8	AB ACTIVE ETFS INC DISRUPTORS ETF FWD	FWD	$0—	—	Unchanged
9	AB ACTIVE ETFS INC HIGH YIELD ETF HYFI	HYFI	$0—	—	Unchanged
10	AB ACTIVE ETFS INC US LARGE CAP STR LRGC	LRGC	$0—	—	Unchanged
11	AB ACTIVE ETFS INC MODERATE BUFFER BUFM	BUFM	$0—	—	Unchanged
12	AB ACTIVE ETFS INC CONSERVATIVE BUFC	BUFC	$0—	—	Unchanged
13	AB ACTIVE ETFS INC INTL BUFFER ETF BUFI	BUFI	$0—	—	Unchanged
14	AB ACTIVE ETFS INC INTL LOW VOLATLT ILOW	ILOW	$0—	—	Unchanged
15	AB ACTIVE ETFS INC SHORT DURATION H SYFI	SYFI	$0—	—	Unchanged
16	AB ACTIVE ETFS INC SHORT DURATION I SDFI	SDFI	$0—	—	Unchanged
17	AB ACTIVE ETFS INC CORE PLUS BD ETF CPLS	CPLS	$0—	—	Unchanged
18	AB ACTIVE ETFS INC CORPORATE BD ETF EYEG	EYEG	$0—	—	Unchanged
19	AB ACTIVE ETFS INC TAX AWARE LONG M TAFL	TAFL	$0—	—	Unchanged
20	AB ACTIVE ETFS INC TAX AWARE INTERM TAFM	TAFM	$0—	—	Unchanged
21	ACCO BRANDS CORP COM ACCO	ACCO	$0—	—	Unchanged
22	ABPRO HLDGS INC COM COM		$0—	—	Unchanged
23	ABPRO HLDGS INC *W EXP 11/12/202 ABPWW	ABPWW	$0—	—	Unchanged
24	ACNB CORP COM ACNB	ACNB	$0—	—	Unchanged
25	ADMA BIOLOGICS INC COM ADMA	ADMA	$0—	—	Unchanged
26	ADT INC DEL COM ADT	ADT	$0—	—	Unchanged
27	ABSCI CORPORATION COM ABSI	ABSI	$0—	—	Unchanged
28	ABVC BIOPHARMA INC COM NEW ABVC	ABVC	$0—	—	Unchanged
29	ACV AUCTIONS INC COM CL A COM CL A		$0—	—	Unchanged
30	ABM INDS INC COM ABM	ABM	$0—	—	Unchanged
31	AFLAC INC COM AFL	AFL	$0—	—	Unchanged
32	AGCO CORP COM AGCO	AGCO	$0—	—	Unchanged
33	ACM RESH INC COM CL A ACMR	ACMR	$0—	—	Unchanged
34	AFC GAMMA INC COM AFCG	AFCG	$0—	—	Unchanged
35	AGF INVTS TR US MARKET NETRL BTAL	BTAL	$0—	—	Unchanged
36	AG MTG INVT TR INC COM NEW MITT	MITT	$0—	—	Unchanged
37	AGNC INVT CORP COM AGNC	AGNC	$0—	—	Unchanged
38	AES CORP COM AES	AES	$0—	—	Unchanged
39	ATRENEW INC SPONSORED ADS RERE	RERE	$0—	—	Unchanged
40	A K A BRANDS HLDG CORP COM SHS AKA	AKA	$0—	—	Unchanged
41	ALPS ETF TR REIT DIVIDE DOGS RDOG	RDOG	$0—	—	Unchanged
42	ALPS ETF TR EQUAL SEC ETF EQL	EQL	$0—	—	Unchanged
43	ALPS ETF TR ELECTRIFICATION ELFY	ELFY	$0—	—	New
44	ALPS ETF TR SMITH CORE PLUS SMTH	SMTH	$0—	—	Unchanged
45	ALPS ETF TR LEVEL FOUR LARGE LGRO	LGRO	$0—	—	Unchanged
46	ALPS ETF TR OSHS GBL INTER OGIG	OGIG	$0—	—	Unchanged
47	ALPS ETF TR OSHARES EUR QLT OEFA	OEFA	$0—	—	Unchanged
48	ALPS ETF TR OSHARES US QUALT OUSA	OUSA	$0—	—	Unchanged
49	ALPS ETF TR OSHARES US SMLCP OUSM	OUSM	$0—	—	Unchanged
50	ALPS ETF TR INTER MUNI BD MNBD	MNBD	$0—	—	Unchanged
51	ALPS ETF TR ACTIVE REIT ETF REIT	REIT	$0—	—	Unchanged
52	ALPS ETF TR ALERIAN MLP AMLP	AMLP	$0—	—	Unchanged
53	ALPS ETF TR CLEAN ENERGY ACES	ACES	$0—	—	Unchanged
54	ALPS ETF TR DISRUPTIVE TECH DTEC	DTEC	$0—	—	Unchanged
55	ALPS ETF TR ACTIVE EQTY OPPT RFFC	RFFC	$0—	—	Unchanged
56	ALPS ETF TR RIVERFRNT DYMC RFDA	RFDA	$0—	—	Unchanged
57	ALPS ETF TR RIVERFRONT DYM RFCI	RFCI	$0—	—	Unchanged
58	ALPS ETF TR MED BREAKTHGH SBIO	SBIO	$0—	—	Unchanged
59	ALPS ETF TR EM SECT DIV DG EDOG	EDOG	$0—	—	Unchanged
60	ALPS ETF TR ALERIAN ENERGY ENFR	ENFR	$0—	—	Unchanged
61	ALPS ETF TR INTL SEC DV DOG IDOG	IDOG	$0—	—	Unchanged
62	ALPS ETF TR BARRONS 400 ETF BFOR	BFOR	$0—	—	Unchanged
63	ALPS ETF TR RIVRFRNT STR INC RIGS	RIGS	$0—	—	Unchanged
64	ALPS ETF TR SECTR DIV DOGS SDOG	SDOG	$0—	—	Unchanged
65	AMC NETWORKS INC CL A AMCX	AMCX	$0—	—	Unchanged
66	AMC NETWORKS INC NOTE 4.250% 2/1 AMCX 4.25 02.15.29 *	AMCX 4.25 02.15.29 *	$0—	—	New
67	AMC ENTMT HLDGS INC CL A NEW AMC	AMC	$0—	—	Unchanged
68	ALX ONCOLOGY HLDGS INC COM ALXO	ALXO	$0—	—	Unchanged
69	AMCI ACQUISITION CORP II CLASS A COM CLASS A COM		$0—	—	Unchanged
70	AMCI ACQUISITION CORP II W EXP 08/06/202 W EXP 08/06/202		$0—	—	Unchanged
71	AMCI ACQUISITION CORP II UNIT 03/24/2026 UNIT 03/24/2026		$0—	—	Unchanged
72	AMN HEALTHCARE SVCS INC COM AMN	AMN	$0—	—	Unchanged
73	AMMO INC COM POWW	POWW	$0—	—	Unchanged
74	AMTD IDEA GROUP SPON ADS SPON ADS		$0—	—	Unchanged
75	AMTD DIGITAL INC SPONSORED ADS HKD	HKD	$0—	—	Unchanged
76	A-MARK PRECIOUS METALS INC COM GOLD	GOLD	$0—	—	Unchanged
77	ANI PHARMACEUTICALS INC COM ANIP	ANIP	$0—	—	Unchanged
78	ANGI INC CL A NEW ANGI	ANGI	$0—	—	Unchanged
79	API GROUP CORP COM STK APG	APG	$0—	—	Unchanged
80	ASGN INC COM EFOR	EFOR	$0—	—	Unchanged
81	AT&T INC COM T	T	$0—	—	Unchanged
82	ATA CREATIVITY GLOBAL SPONSORED ADS AACG	AACG	$0—	—	Unchanged
83	ATYR PHARMA INC COM NEW ATYR	ATYR	$0—	—	Unchanged
84	A10 NETWORKS INC COM ATEN	ATEN	$0—	—	Unchanged
85	ARK ETF TR INNOVATION ETF ARKK	ARKK	$0—	—	Unchanged
86	ARK ETF TR AUTNMUS TECHNLGY ARKQ	ARKQ	$0—	—	Unchanged
87	ARK ETF TR GENOMIC REV ETF ARKG	ARKG	$0—	—	Unchanged
88	ARK ETF TR NEXT GNRTN INTER ARKW	ARKW	$0—	—	Unchanged
89	ARK ETF TR 3D PRINTING ETF PRNT	PRNT	$0—	—	Unchanged
90	ARK ETF TR ISRAEL INOVATE IZRL	IZRL	$0—	—	Unchanged
91	ARK ETF TR FINTECH INNOVA ARKF	ARKF	$0—	—	Unchanged
92	ARK ETF TR SPACE & DEFENSE ARKX	ARKX	$0—	—	Unchanged
93	ATN INTL INC COM ATNI	ATNI	$0—	—	Unchanged
94	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASX	ASX	$0—	—	Unchanged
95	AST SPACEMOBILE INC COM CL A ASTS	ASTS	$0—	—	Unchanged
96	ATS CORPORATION COM ATS	ATS	$0—	—	Unchanged
97	ASP ISOTOPES INC COM ASPI	ASPI	$0—	—	Unchanged
98	A2Z CUST2MATE SOLUTIONS CORP COM AZ	AZ	$0—	—	Unchanged
99	AXT INC COM AXTI	AXTI	$0—	—	Unchanged
100	AZZ INC COM AZZ	AZZ	$0—	—	Unchanged

Sold out since Q1 2025

Security	Ticker	Value then
ACCELERATE DIAGNOSTICS INC AXDX 5 12.15.26	AXDX 5 12.15.26	$00 shares
ACCOLADE INC ACCD	ACCD	$00 shares
ACCOLADE INC ACCD 0.5 04.01.26	ACCD 0.5 04.01.26	$00 shares
ACELYRIN INC		$00 shares
ADVISORS SER TR		$00 shares
AEROVATE THERAPEUTICS INC		$00 shares
AETHLON MED INC		$00 shares
AIM IMMUNOTECH INC		$00 shares
AINOS INC		$00 shares
AIR TRANSPORT SERVICES GRP I ATSG	ATSG	$00 shares
AIR TRANS SVCS GROUP INC ATSG 3.875 08.15.29	ATSG 3.875 08.15.29	$00 shares
AIRNET TECHNOLOGY INC		$00 shares
AKAMAI TECHNOLOGIES INC AKAM 0.125 05.01.25	AKAM 0.125 05.01.25	$00 shares
ALLAKOS INC ALLKG	ALLKG	$00 shares
EA SERIES TRUST		$00 shares
ALTUS POWER INC AMPS	AMPS	$00 shares
ALZAMEND NEURO INC		$00 shares
AMARIN CORP PLC		$00 shares
AMERICAN CENTY ETF TR		$00 shares
AMER SOFTWARE INC AMSWA	AMSWA	$00 shares
APPLIED DNA SCIENCES INC		$00 shares
APPTECH PMTS CORP APCXW	APCXW	$00 shares
APPTECH PMTS CORP APCX	APCX	$00 shares
APTEVO THERAPEUTICS INC		$00 shares
ACCELERATE DIAGNOSTICS INC AXDX	AXDX	$00 shares

Options (notional value)

Underlying	Ticker	Type	Notional	Change
AAON INC AAON · Call	AAON	Call	$00 shares	Unchanged
AAR CORP AIR · Call	AIR	Call	$00 shares	Unchanged
ACCO BRANDS CORP ACCO · Call	ACCO	Call	$00 shares	Unchanged
ACNB CORP ACNB · Call	ACNB	Call	$00 shares	Unchanged
ADMA BIOLOGICS INC ADMA · Call	ADMA	Call	$00 shares	Unchanged
ADT INC DEL ADT · Call	ADT	Call	$00 shares	Unchanged
ABSCI CORPORATION ABSI · Call	ABSI	Call	$00 shares	Unchanged
ACV AUCTIONS INC Call		Call	$00 shares	Unchanged
ABM INDS INC ABM · Call	ABM	Call	$00 shares	Unchanged
AFLAC INC AFL · Call	AFL	Call	$00 shares	Unchanged
AGCO CORP AGCO · Call	AGCO	Call	$00 shares	Unchanged
ACM RESH INC ACMR · Call	ACMR	Call	$00 shares	Unchanged
AFC GAMMA INC AFCG · Call	AFCG	Call	$00 shares	Unchanged
AGF INVTS TR BTAL · Call	BTAL	Call	$00 shares	Unchanged
AG MTG INVT TR INC MITT · Call	MITT	Call	$00 shares	Unchanged
AGNC INVT CORP AGNC · Call	AGNC	Call	$00 shares	Unchanged
AES CORP AES · Call	AES	Call	$00 shares	Unchanged
A K A BRANDS HLDG CORP AKA · Call	AKA	Call	$00 shares	Unchanged
ALPS ETF TR RDOG · Call	RDOG	Call	$00 shares	Unchanged
ALPS ETF TR EQL · Call	EQL	Call	$00 shares	Unchanged
ALPS ETF TR Call		Call	$00 shares	Unchanged
ALPS ETF TR Call		Call	$00 shares	Unchanged
ALPS ETF TR Call		Call	$00 shares	Unchanged
ALPS ETF TR Call		Call	$00 shares	Unchanged
AADI BIOSCIENCE INC WHWK · Call	WHWK	Call	$00 shares	Unchanged