Capula Management Ltd

Position in DLR — Digital Realty Trust, Inc.

CIK 1557017 Grand Cayman, E9

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Position in DLR

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

-$60,801 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

9 quarters on record

Common Shares in DLR Over Time

Shares Held

Position Value (USD)

Derivatives in DLR

reported options exposure · as of Mar 31, 2026

CallValue

$126,147

CallShares

700

PutValue

$270,315

PutShares

1,500

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.

All Filings in DLR

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19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$270,315	1,500	0.0%	Put	Defined	2026-05-14
2026-03-31	$126,147	700	-22.2%	Call	Defined	2026-05-14
2025-12-31	$60,801	393	-91.6%	Shares	Defined	2026-02-13
2025-12-31	$232,065	1,500	+25.0%	Put	Defined	2026-02-13
2025-12-31	$139,239	900	+50.0%	Call	Defined	2026-02-13
2025-09-30	$103,728	600	+50.0%	Call	Defined	2025-11-14
2025-09-30	$207,456	1,200	+50.0%	Put	Defined	2025-11-14
2025-06-30	$139,464	800	-93.5%	Put	Defined	2025-08-13
2025-06-30	$69,732	400	-97.6%	Call	Defined	2025-08-13
2022-12-31	$471,269	4,700	-45.3%	Shares	Defined	2023-02-14
2021-09-30	$1,791,180	12,400	-78.8%	Put	Defined	2021-11-15
2021-09-30	$1,240,969	8,591	-23.6%	Shares	Defined	2021-11-15
2021-06-30	$2,512,682	16,700	—	Call	Defined	2021-08-13
2021-06-30	$8,801,910	58,500	+136.8%	Put	Defined	2021-08-13
2021-06-30	$1,692,524	11,249	-37.1%	Shares	Defined	2021-08-13
2021-03-31	$2,519,486	17,889	-17.6%	Shares	Defined	2021-05-14
2021-03-31	$3,478,748	24,700	-29.4%	Put	Defined	2021-05-14
2020-12-31	$3,030,575	21,723	—	Shares	Defined	2021-02-16
2020-12-31	$4,882,850	35,000	—	Put	Defined	2021-02-16
No filing history on record for this holder in this stock.