Position in EXR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,230
-$31,486 QoQ
Shares Held
36
-87.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#716
of 787 holders
Holding Since
Sep 2022
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXR Over Time
Shares Held
Position Value (USD)
Derivatives in EXR
reported options exposure · as of Jun 30, 2026CallValue
$639,320
CallShares
4,400
PutValue
$29,060
PutShares
200
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 - Industrial
Real Estate · as of Jun 30, 2026Capula Management Ltd holds $353,523 across 2 REIT - Industrial names. EXR ranks #2 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
2,571 | $348,293 | |
| 2 | EXR |
Extra Space Storage Inc.
This page
|
36 | $5,230 |
All Filings in EXR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,060 | 200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $639,320 | 4,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,230 | 36 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $104,904 | 800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $36,716 | 280 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $629,424 | 4,800 | Call | Defined | 2026-05-14 | |
| 2022-09-30 | $248,702 | 1,440 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||