SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BNO — United States Brent Oil Fund, LP
CIK 1446194
BALA CYNWYD, PA
Position in BNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$460,651
+$460,651 QoQ
Shares Held
11,321
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 55 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNO Over Time
Shares Held
Position Value (USD)
Derivatives in BNO
reported options exposure · as of Jun 30, 2026CallValue
$28,454,517
CallShares
699,300
PutValue
$8,858,213
PutShares
217,700
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.
All Filings in BNO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $460,651 | 11,321 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $8,858,213 | 217,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $28,454,517 | 699,300 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $15,639,407 | 300,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $70,369,530 | 1,353,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $790,128 | 27,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $3,775,056 | 133,300 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,795,847 | 59,762 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,664,770 | 55,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $7,079,780 | 235,600 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $3,268,724 | 111,981 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $5,674,536 | 194,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $910,728 | 31,200 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $930,189 | 29,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,104,342 | 35,498 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,195,244 | 39,908 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $4,947,740 | 165,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $937,435 | 31,300 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $954,047 | 33,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,047,016 | 213,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,597,022 | 56,412 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,170,260 | 36,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,988,766 | 61,859 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,735,965 | 85,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $4,607,804 | 144,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,522,107 | 47,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $4,031,125 | 126,328 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,201,995 | 44,013 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,865,734 | 251,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,212,110 | 81,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $926,438 | 28,888 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,062,101 | 64,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,327,995 | 228,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,638,087 | 182,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,712,555 | 106,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $460,574 | 18,083 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,982,566 | 262,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $4,234,194 | 159,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,059,611 | 39,865 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,400,368 | 155,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $17,768,324 | 628,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $598,308 | 21,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $15,187,188 | 555,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $293,744 | 10,752 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,369,248 | 1,355,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,600,986 | 48,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,433,170 | 74,318 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,033,839 | 502,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $431,650 | 14,422 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,954,429 | 65,300 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||