CAPSTONE INVESTMENT ADVISORS, LLC

Position in DLR — Digital Realty Trust, Inc.

CIK 1426196 NEW YORK, NY

Back to DLR Full portfolio

Position in DLR

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Common Shares in DLR Over Time

Shares Held

Position Value (USD)

Derivatives in DLR

reported options exposure · as of Jun 30, 2026

CallValue

$682,404

CallShares

3,800

PutValue

$1,382,766

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 REIT - Specialty

Real Estate · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $323,541 across 1 REIT - Specialty name.

#	Ticker	Company	Shares	Value (USD)	Open
1	AMT	American Tower Corp /Ma/	1,978	$323,541

All Filings in DLR

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,382,766	7,700	-11.5%	Put	Defined	2026-08-17
2026-06-30	$682,404	3,800	-2.6%	Call	Defined	2026-08-17
2026-03-31	$702,819	3,900	-15.2%	Call	Defined	2026-05-15
2026-03-31	$1,567,827	8,700	0.0%	Put	Defined	2026-05-15
2025-12-31	$280,953	1,816	0.0%	Shares	Defined	2026-02-17
2025-12-31	$711,666	4,600	-50.0%	Call	Defined	2026-02-17
2025-12-31	$1,345,977	8,700	-61.3%	Put	Defined	2026-02-17
2025-09-30	$3,889,800	22,500	+60.7%	Put	Defined	2025-11-14
2025-09-30	$1,590,496	9,200	+8.2%	Call	Defined	2025-11-14
2025-09-30	$313,950	1,816	+48.7%	Shares	Defined	2025-11-14
2025-06-30	$212,856	1,221	-87.8%	Shares	Defined	2025-08-14
2025-06-30	$2,440,620	14,000	-42.9%	Put	Defined	2025-08-14
2025-06-30	$1,481,805	8,500	-21.3%	Call	Defined	2025-08-14
2025-03-31	$3,510,605	24,500	-45.1%	Put	Sole	2025-05-15
2025-03-31	$1,547,532	10,800	+58.8%	Call	Sole	2025-05-15
2025-03-31	$1,436,625	10,026	+43.1%	Shares	Sole	2025-05-15
2024-12-31	$1,242,196	7,005	+226.4%	Shares	Sole	2025-02-14
2024-12-31	$7,908,918	44,600	+30.4%	Put	Sole	2025-02-14
2024-12-31	$1,205,844	6,800	-34.0%	Call	Sole	2025-02-14
2024-09-30	$347,287	2,146	-36.8%	Shares	Sole	2024-11-14
2024-09-30	$1,666,849	10,300	+30.4%	Call	Sole	2024-11-14
2024-09-30	$5,534,586	34,200	+12.1%	Put	Sole	2024-11-14
2024-06-30	$516,665	3,398	-97.7%	Shares	Sole	2024-08-14
2024-06-30	$1,201,195	7,900	+12.9%	Call	Sole	2024-08-14
2024-06-30	$4,637,525	30,500	+16.4%	Put	Sole	2024-08-14
2024-03-31	$1,008,280	7,000	-55.1%	Call	Sole	2024-05-01
2024-03-31	$3,773,848	26,200	-44.4%	Put	Sole	2024-05-01
2024-03-31	$20,995,414	145,761	+3156.5%	Shares	Sole	2024-05-01
2023-12-31	$2,099,448	15,600	+39.3%	Call	Sole	2024-02-12
2023-12-31	$6,338,718	47,100	+107.5%	Put	Sole	2024-02-12
2023-09-30	$1,355,424	11,200	+8.7%	Call	Sole	2023-11-13
2023-09-30	$2,747,154	22,700	+4.6%	Put	Sole	2023-11-13
2023-06-30	$1,172,861	10,300	+3.0%	Call	Sole	2023-08-10
2023-06-30	$2,470,979	21,700	+2.8%	Put	Sole	2023-08-10
2023-03-31	$983,100	10,000	+203.0%	Call	Sole	2023-05-09
2023-03-31	$2,074,341	21,100	+219.7%	Put	Sole	2023-05-09
2023-03-31	$440,035	4,476	+60.3%	Shares	Sole	2023-05-09
2022-12-31	$661,782	6,600	+34.7%	Put	Sole	2023-02-10
2022-12-31	$279,953	2,792	+92.8%	Shares	Sole	2023-02-10
2022-12-31	$330,891	3,300	+83.3%	Call	Sole	2023-02-10
2022-09-30	$485,982	4,900	-66.2%	Put	Sole	2022-11-10
2022-09-30	$178,524	1,800	-50.0%	Call	Sole	2022-11-10
2022-03-31	$2,056,100	14,500	-83.6%	Put	Sole	2022-05-13
2022-03-31	$510,480	3,600	-72.3%	Call	Sole	2022-05-13
2022-03-31	$205,326	1,448	+420.9%	Shares	Sole	2022-05-13
2021-12-31	$49,169	278	—	Shares	Sole	2022-02-11
2021-12-31	$2,299,310	13,000	-32.6%	Call	Sole	2022-02-11
2021-12-31	$15,599,934	88,200	-29.6%	Put	Sole	2022-02-11
2021-09-30	$2,787,885	19,300	—	Call	Sole	2021-11-15
2021-09-30	$18,085,140	125,200	—	Put	Sole	2021-11-15
No filing history on record for this holder in this stock.