Position in PSA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Common Shares in PSA Over Time
Shares Held
Position Value (USD)
Derivatives in PSA
reported options exposure · as of Jun 30, 2026CallValue
$572,958
CallShares
1,800
PutValue
$604,789
PutShares
1,900
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.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
6,420 | $869,717 |
All Filings in PSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,789 | 1,900 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $572,958 | 1,800 | Call | Defined | 2026-08-17 | |
| 2025-03-31 | $538,722 | 1,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $538,992 | 1,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,557,088 | 5,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,328,315 | 4,436 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $582,192 | 1,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $853,275 | 2,345 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $291,096 | 800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $143,825 | 500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $762,560 | 2,651 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $230,120 | 800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $87,018 | 300 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $174,036 | 600 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $797,374 | 2,749 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $427,000 | 1,400 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $1,128,500 | 3,700 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $148,535 | 487 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $52,704 | 200 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $118,847 | 451 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $421,632 | 1,600 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $103,909 | 356 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $1,576,152 | 5,400 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $554,572 | 1,900 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $1,359,630 | 4,500 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $574,066 | 1,900 | Call | Sole | 2023-05-09 | |
| 2022-09-30 | $292,810 | 1,000 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $936,992 | 3,200 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $218,869 | 700 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $14,440,360 | 37,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $4,449,192 | 11,400 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $3,258,672 | 8,700 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $12,585,216 | 33,600 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $893,082 | 3,006 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $12,626,750 | 42,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,317,380 | 7,800 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $12,268,152 | 40,800 | Put | Sole | 2022-02-11 | |
| 2021-06-30 | $2,315,313 | 7,700 | Call | Sole | 2022-02-11 | |
| 2021-03-31 | $9,154,796 | 37,100 | Put | Sole | 2022-02-11 | |
| 2021-03-31 | $3,726,076 | 15,100 | Call | Sole | 2022-02-11 | |
| 2020-12-31 | $4,179,833 | 18,100 | Call | Sole | 2021-06-21 | |
| 2020-12-31 | $10,230,199 | 44,300 | Put | Sole | 2021-06-21 | |
| 2020-09-30 | $3,541,248 | 15,900 | Call | Sole | 2021-06-21 | |
| 2020-09-30 | $1,132,085 | 5,083 | Shares | Sole | 2021-06-21 | |
| 2020-09-30 | $17,394,432 | 78,100 | Put | Sole | 2021-06-21 | |
| 2020-06-30 | $16,233,894 | 84,600 | Put | Sole | 2021-06-21 | |
| 2020-06-30 | $5,060,906 | 26,374 | Shares | Sole | 2021-06-21 | |
| 2020-06-30 | $3,242,941 | 16,900 | Call | Sole | 2021-06-21 | |
| 2020-03-31 | $2,859,984 | 14,400 | Call | Sole | 2021-06-21 | |
| 2020-03-31 | $2,912,019 | 14,662 | Shares | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||