Position in PLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$348,293
-$325,559 QoQ
Shares Held
2,571
-49.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,195
of 1,716 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLD Over Time
Shares Held
Position Value (USD)
Derivatives in PLD
reported options exposure · as of Jun 30, 2026CallValue
$13,547
CallShares
100
PutValue
$1,151,495
PutShares
8,500
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, 2026Capula Management Ltd holds $353,523 across 2 REIT - Industrial names. PLD ranks #1 (98.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
This page
|
2,571 | $348,293 | |
| 2 | EXR |
Extra Space Storage Inc.
|
36 | $5,230 |
All Filings in PLD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,293 | 2,571 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,151,495 | 8,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,547 | 100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $673,852 | 5,098 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $171,834 | 1,300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $2,934,396 | 22,200 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $102,383 | 802 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $153,192 | 1,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,085,110 | 8,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $893,256 | 7,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $221,596 | 1,935 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $183,232 | 1,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $115,632 | 1,100 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $231,264 | 2,200 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $89,562 | 852 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $98,822 | 884 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $201,222 | 1,800 | Put | Defined | 2025-05-14 | |
| 2023-06-30 | $473,351 | 3,860 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $483,616 | 4,760 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,128,000 | 80,000 | Put | Defined | 2022-11-14 | |
| 2021-09-30 | $1,279,386 | 10,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $435,116 | 3,469 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,227,310 | 27,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $591,434 | 4,948 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $1,219,206 | 10,200 | Put | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||