JANE STREET GROUP, LLC
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1595888
NEW YORK, NY
Position in HASI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$6,435,365
+$4,446,475 QoQ
Shares Held
175,112
+176.7% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Derivatives in HASI
reported options exposure · as of Mar 31, 2026CallValue
$525,525
CallShares
14,300
PutValue
$282,975
PutShares
7,700
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.
Position in Asset Management
Financial Services · as of Mar 31, 2026JANE STREET GROUP, LLC holds $1,135,971,727 across 232 Asset Management names. HASI ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,121,668 | $166,803,902 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,671,086 | $154,575,455 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
1,878,781 | $83,511,814 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
252,505 | $69,868,132 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
1,846,418 | $68,520,571 | |
| 6 | BLK |
BlackRock, Inc.
|
68,659 | $66,030,046 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
2,025,004 | $49,389,847 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,376,380 | $48,778,906 |
All Filings in HASI
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,435,365 | 175,112 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $282,975 | 7,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $525,525 | 14,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $201,152 | 6,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $939,757 | 29,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,988,890 | 63,280 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,102,130 | 35,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,815,413 | 59,134 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,056,941 | 39,350 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,068,035 | 104,926 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,877,938 | 69,994 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $858,303 | 24,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $3,567,645 | 103,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,768,802 | 80,325 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,868,666 | 164,482 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $599,125 | 21,096 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,963,254 | 71,184 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,057,519 | 49,883 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $913,825 | 36,553 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,392,140 | 48,038 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $508,120 | 16,977 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $228,849 | 4,825 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $882,198 | 18,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $649,791 | 13,700 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $507,561 | 9,555 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $764,928 | 14,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,041,152 | 19,600 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,374,436 | 25,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $361,042 | 6,751 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,267,476 | 23,700 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $521,689 | 9,291 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,942,790 | 34,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,510,435 | 26,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,071,510 | 19,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,743,290 | 48,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $5,050,570 | 90,028 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $729,445 | 11,500 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,414,489 | 22,300 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $2,059,444 | 32,468 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $4,042,195 | 95,628 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $997,572 | 23,600 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $414,246 | 9,800 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $318,752 | 11,200 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $3,059,905 | 107,516 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||