Concourse Financial Group Securities, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Concourse Financial Group Securities, Inc. reported 0 stock positions worth $0. Its holdings were unchanged from Q1 2025.
- Most Recent 13F
- Q2 2025
- Location
- BIRMINGHAM, AL
- CIK
- 0000752798
- Portfolio Value
- $0 (Q2 2025)
- SEC Filing
- 0000752798-25-000014 ↗ filed Aug 12, 2025
Holdings Value
Holdings 0 stocks · $0
| None this quarter. | ||||
Portfolio Sells Q1 2025 → Q2 2025
| None this quarter. | |||
Portfolio Buys Q1 2025 → Q2 2025
| None this quarter. | |||
Options Activity Q1 2025 → Q2 2025
| ACCELERATE DIAGNOSTICS INC | call | Sold out | 0 | $0before exit |
| ACCELERATE DIAGNOSTICS INC | put | Sold out | 0 | $0before exit |
| ACCOLADE INC | call | Sold out | 0 | $0before exit |
| ACCOLADE INC | put | Sold out | 0 | $0before exit |
| ACELYRIN INC | call | Sold out | 0 | $0before exit |
| ACELYRIN INC | put | Sold out | 0 | $0before exit |
| ADURO CLEAN TECHNOLOGIES INC | call | New | 0 | $0 |
| ADURO CLEAN TECHNOLOGIES INC | put | New | 0 | $0 |
| ADVISORS SER TR | call | Sold out | 0 | $0before exit |
| ADVISORS SER TR | put | Sold out | 0 | $0before exit |
| JADE BIOSCIENCES INC | call | New | 0 | $0 |
| AEROVATE THERAPEUTICS INC | call | Sold out | 0 | $0before exit |
| JADE BIOSCIENCES INC | put | New | 0 | $0 |
| AEROVATE THERAPEUTICS INC | put | Sold out | 0 | $0before exit |
| AIR TRANSPORT SERVICES GRP I | call | Sold out | 0 | $0before exit |
| AIR TRANSPORT SERVICES GRP I | put | Sold out | 0 | $0before exit |
| ALLAKOS INC | call | Sold out | 0 | $0before exit |
| ALLAKOS INC | put | Sold out | 0 | $0before exit |
| EA SERIES TRUST | call | New | 0 | $0 |
| EA SERIES TRUST | call | New | 0 | $0 |
| EA SERIES TRUST | call | New | 0 | $0 |
| EA SERIES TRUST | put | New | 0 | $0 |
| EA SERIES TRUST | put | New | 0 | $0 |
| EA SERIES TRUST | put | New | 0 | $0 |
| ALTUS POWER INC | call | Sold out | 0 | $0before exit |
| ALTUS POWER INC | put | Sold out | 0 | $0before exit |
| ALUMIS INC | call | New | 0 | $0 |
| ALUMIS INC | put | New | 0 | $0 |
| AMARIN CORP PLC | call | New | 0 | $0 |
| AMARIN CORP PLC | call | Sold out | 0 | $0before exit |
| AMARIN CORP PLC | put | New | 0 | $0 |
| AMARIN CORP PLC | put | Sold out | 0 | $0before exit |
| AMERICAN BEACON SELECT FUNDS | call | New | 0 | $0 |
| AMERICAN BEACON SELECT FUNDS | put | New | 0 | $0 |
| LOGILITY SUPPLY CHAIN SOLUTI | call | Sold out | 0 | $0before exit |
| AMERICAN SOFTWARE INC | put | Sold out | 0 | $0before exit |
| AMPLIFY ETF TR | call | New | 0 | $0 |
| AMPLIFY ETF TR | put | New | 0 | $0 |
| ARIS MINING CORPORATION | call | New | 0 | $0 |
| ARIS MINING CORPORATION | put | New | 0 | $0 |
| ARRIVENT BIOPHARMA INC | call | New | 0 | $0 |
| ARRIVENT BIOPHARMA INC | put | New | 0 | $0 |
| AVALO THERAPEUTICS INC | call | New | 0 | $0 |
| AVALO THERAPEUTICS INC | put | New | 0 | $0 |
| AZUL S A | call | Sold out | 0 | $0before exit |
| AZUL S A | put | Sold out | 0 | $0before exit |
| BANCOLOMBIA S A | call | Sold out | 0 | $0before exit |
| BANCOLOMBIA S A | put | Sold out | 0 | $0before exit |
| BARRICK GOLD CORP | call | Sold out | 0 | $0before exit |
| BARRICK GOLD CORP | put | Sold out | 0 | $0before exit |
Showing the first 50 of 486.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| ELFY Alps Electrific Infrast ETF | ELECTRIFICATION | New | 0 | $0 |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 | New | 0 | $0 |
| AXDXQ Accelerate Diagnostics Inc. | COM NEW | Sold out | 0 | $0before exit |
| ACCELERATE DIAGNOSTICS (AXDX 5 12/15/26) | NOTE 5.000%12/1 | Sold out | 0 | $0before exit |
| ACCD Accolade Inc. | COM | Sold out | 0 | $0before exit |
| ACCOLADE INC (ACCD 0.5 04/01/26) | NOTE 0.500% 4/0 | Sold out | 0 | $0before exit |
| SLRN Acelyrin Inc. | COM | Sold out | 0 | $0before exit |
| ADVISORS SER TR | VEGTECH FOOD INN | Sold out | 0 | $0before exit |
| BASV Brown Advisory SV ETF | BROWN ADVISORY | New | 0 | $0 |
| BASG Brown Adviso Sustain Gro ETF | BROWN ADVISORY | New | 0 | $0 |
| MBSX Regan Fixed Rate MBS ETF | REGA FIX MBS ETF | New | 0 | $0 |
| VNIE Vontobel Intnatl Eq Actv ETF | VONTOBEL INTL | New | 0 | $0 |
| AEROVATE THERAPEUTICS INC | COM | Sold out | 0 | $0before exit |
| JBIO Jade Biosciences Inc. | COM NEW | New | 0 | $0 |
| AETHLON MEDICAL INC | COM NEW | Sold out | 0 | $0before exit |
| AIM Aim Immunotech Inc. | COM | Sold out | 0 | $0before exit |
| AIM Aim Immunotech Inc. | COM NEW | New | 0 | $0 |
| AINOS INC | COM | Sold out | 0 | $0before exit |
| ATSG Air Transport Services Group | COM | Sold out | 0 | $0before exit |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 | Sold out | 0 | $0before exit |
| AIRNET TECHNOLOGY INC | SPON ADS NEW | Sold out | 0 | $0before exit |
| AIRO Airo Group Holdings Inc. | COM | New | 0 | $0 |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 | Sold out | 0 | $0before exit |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 | New | 0 | $0 |
| ALLK Allakos LLC | COM | Sold out | 0 | $0before exit |
| AAUC Allied Gold Corp. | COM NEW | New | 0 | $0 |
| CHGX Stance Sustainable Beta ETF | STAN SU BETA ETF | New | 0 | $0 |
| EA SERIES TRUST | STANCE SUSTAINAB | Sold out | 0 | $0before exit |
| CTIF Castellan Target Inc. ETF | CAST TA INCO ETF | New | 0 | $0 |
| CTEF Castellan Targetd Equity ETF | CAS TAR EQU ETF | New | 0 | $0 |
| CCFE Conco Cap Focused Equity ETF | ETF | New | 0 | $0 |
| BESF Bastion Energy ETF | BASTI ENERG ETF | New | 0 | $0 |
| ABIG Argent Large Cap ETF | ARGE LAR CAP ETF | New | 0 | $0 |
| ALIL Argent Focused Small Cap ETF | ARGENT FOCUSED | New | 0 | $0 |
| AMPS Altus Power Inc. | COM CL A | Sold out | 0 | $0before exit |
| CPII American Beacon Ionic Inflat | COM | New | 0 | $0 |
| LVOL American Century Low Vol ETF | LOW VOLATILITY | Sold out | 0 | $0before exit |
| AVGB Avantis Credit ETF | AVANTIS CR ETF | New | 0 | $0 |
| AII American Integrity Insurance | COM | New | 0 | $0 |
| LGTY Logility Supply Chain Soluti | COM | Sold out | 0 | $0before exit |
| USNG Amplify Samsung US NTRL Gas | SAMSU US NAT ETF | New | 0 | $0 |
| BITY Amplify Bit 2% MNTH Opt Inc. | BITCOIN 2 PERCNT | New | 0 | $0 |
| BAGY Amplify Bitcoin Max Inc. ETF | BITCOIN MAX INCM | New | 0 | $0 |
| APIMEDS PHARMACEUTICALS US I | COM SHS | New | 0 | $0 |
| APPLIED DNA SCIENCES INC | COM NEW | Sold out | 0 | $0before exit |
| BNBX BNB Plus Corp. | COM NEW | New | 0 | $0 |
| APCXW Apptech -CW26 | *W EXP 01/04/202 | Sold out | 0 | $0before exit |
| APCX Apptech Payments Corp. | COM | Sold out | 0 | $0before exit |
| APVO Aptevo Therapeutics Inc. | COM NEW | Sold out | 0 | $0before exit |
| APVO Aptevo Therapeutics Inc. | COM SHS | New | 0 | $0 |
Showing the first 50 of 915.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.