Position in PLD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$869,717
+$436,696 QoQ
Shares Held
6,420
+96.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#909
of 1,716 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PLD Over Time
Shares Held
Position Value (USD)
Derivatives in PLD
reported options exposure · as of Jun 30, 2026CallValue
$10,011,233
CallShares
73,900
PutValue
$26,077,975
PutShares
192,500
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 REIT - Industrial
Real Estate · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $869,717 across 1 REIT - Industrial name. PLD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
This page
|
6,420 | $869,717 |
All Filings in PLD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,077,975 | 192,500 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $869,717 | 6,420 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $10,011,233 | 73,900 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $433,021 | 3,276 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,676,548 | 118,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,467,198 | 11,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $676,598 | 5,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,238,322 | 56,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,238,407 | 19,546 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,454,404 | 12,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,001,696 | 104,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,478,736 | 33,093 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,409,600 | 80,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,009,152 | 9,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,559,991 | 22,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $8,473,682 | 75,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,949,505 | 17,439 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,805,544 | 45,464 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,879,190 | 36,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,853,510 | 74,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $7,122,192 | 56,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,788,503 | 14,163 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,687,376 | 29,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,931,291 | 26,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,732,510 | 33,234 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,648,752 | 59,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,060,170 | 23,500 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $1,603,789 | 12,316 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $5,820,834 | 44,700 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $11,290,510 | 84,700 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $153,428 | 1,151 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $4,225,610 | 31,700 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $6,440,854 | 57,400 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $2,255,533 | 20,101 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $561,050 | 5,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $1,152,722 | 9,400 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $1,120,102 | 9,134 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $6,622,020 | 54,000 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $1,172,838 | 9,400 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $6,637,764 | 53,200 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $1,090,864 | 8,743 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,963,417 | 52,900 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $4,892,482 | 43,400 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $4,080,826 | 36,200 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $8,605,012 | 84,695 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $3,677,920 | 36,200 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $11,358,880 | 111,800 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $13,823,875 | 117,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,980,334 | 33,832 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $4,223,635 | 35,900 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||