SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in HASI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$475,785
-$1,029,421 QoQ
Shares Held
12,184
-70.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 406 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Derivatives in HASI
reported options exposure · as of Jun 30, 2026CallValue
$7,618,655
CallShares
195,100
PutValue
$2,089,175
PutShares
53,500
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 $673,931,093 across 245 Asset Management names. HASI ranks #88 (0.1% 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 HASI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,785 | 12,184 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $7,618,655 | 195,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,089,175 | 53,500 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $2,377,725 | 64,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,505,206 | 40,958 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $9,650,550 | 262,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $444,545 | 14,144 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,731,267 | 86,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $3,419,584 | 108,800 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $5,961,940 | 194,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $1,045,826 | 34,066 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $3,938,810 | 128,300 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $4,138,508 | 154,077 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $4,262,682 | 158,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $3,352,128 | 124,800 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $4,232,139 | 144,738 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $5,666,712 | 193,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $8,222,288 | 281,200 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $3,479,851 | 129,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $6,165,534 | 229,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,336,616 | 49,818 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,200,413 | 237,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,541,296 | 276,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $775,126 | 22,487 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $221,644 | 7,488 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $8,649,120 | 292,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $8,320,560 | 281,100 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $4,194,680 | 147,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $6,980,720 | 245,800 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $1,792,203 | 64,982 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,859,146 | 248,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,569,106 | 310,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,734,160 | 81,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,576,440 | 168,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $647,087 | 30,523 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,152,650 | 246,106 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $895,000 | 35,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,845,000 | 113,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $3,423,420 | 119,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,686,054 | 93,918 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,116,400 | 74,000 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $6,039,432 | 208,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $701,316 | 24,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,830,302 | 97,664 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $722,240 | 24,131 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $912,865 | 30,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,092,107 | 69,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,964,934 | 51,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,040,158 | 80,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,655,072 | 149,368 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||