SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BN — BROOKFIELD Corp /ON/
CIK 1446194
BALA CYNWYD, PA
Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,913,041
+$3,913,041 QoQ
Shares Held
91,877
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#299
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Derivatives in BN
reported options exposure · as of Jun 30, 2026CallValue
$29,123,042
CallShares
683,800
PutValue
$14,740,399
PutShares
346,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $674,073,053 across 245 Asset Management names. BN ranks #30 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in BN
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,740,399 | 346,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,913,041 | 91,877 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $29,123,042 | 683,800 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $27,940,488 | 690,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $10,904,641 | 269,450 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $5,107,557 | 111,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $21,834,462 | 475,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $229,537 | 3,347 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $24,599,646 | 358,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $20,265,390 | 295,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $20,373,373 | 329,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $356,255 | 5,760 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $14,287,338 | 231,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $8,333,190 | 159,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $604,654 | 11,537 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $6,063,837 | 115,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $5,383,065 | 93,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $463,219 | 8,063 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $7,589,145 | 132,100 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $4,469,910 | 84,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,599,661 | 161,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $283,980 | 5,343 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,638,899 | 87,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $3,834,137 | 92,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $553,685 | 13,329 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,140,938 | 98,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $381,100 | 9,102 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $3,512,888 | 83,900 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $3,610,804 | 90,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $570,426 | 14,218 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,624,831 | 140,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,304,540 | 73,698 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,876,844 | 92,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,669,260 | 181,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,283,638 | 127,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $765,839 | 22,759 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $3,600,544 | 107,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $5,977,015 | 183,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,313,893 | 71,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $3,562,385 | 109,309 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,993,973 | 254,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,390,956 | 76,000 | Call | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||