CAPITAL FUND MANAGEMENT S.A.

Position in PLD — Prologis, Inc.

CIK 1323645 PARIS, I0

Back to PLD Full portfolio

Position in PLD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,414,035

+$1,414,035 QoQ

Shares Held

10,438

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#774

of 1,715 holders

Holding Since

Mar 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 Mar 31, 2026

CallValue

$2,894,742

CallShares

21,900

PutValue

$3,370,590

PutShares

25,500

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $13,820,002 across 4 REIT - Industrial names. PLD ranks #4 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXR	Extra Space Storage Inc.	49,715	$7,223,589
2	IIPR	Innovative Industrial Properties Inc	56,346	$3,492,325
3	LXP	LXP Industrial Trust	31,367	$1,690,053
4	PLD	Prologis, Inc. This page	10,438	$1,414,035

All Filings in PLD

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,414,035	10,438	-94.1%	Shares	Sole	2026-08-13
2026-03-31	$3,370,590	25,500	-28.6%	Put	Sole	2026-05-14
2026-03-31	$2,894,742	21,900	-72.1%	Call	Sole	2026-05-14
2025-12-31	$4,557,462	35,700	-54.1%	Put	Sole	2026-02-17
2025-12-31	$10,021,310	78,500	+1.2%	Call	Sole	2026-02-17
2025-09-30	$8,898,204	77,700	-29.4%	Put	Sole	2025-11-13
2025-09-30	$8,886,752	77,600	-43.9%	Call	Sole	2025-11-13
2025-06-30	$14,538,096	138,300	+152.4%	Call	Sole	2025-08-13
2025-06-30	$11,573,712	110,100	+39.4%	Put	Sole	2025-08-13
2025-03-31	$6,126,092	54,800	+85.1%	Call	Sole	2025-05-14
2025-03-31	$8,831,410	79,000	+11.0%	Put	Sole	2025-05-14
2024-12-31	$3,128,720	29,600	+9.6%	Call	Sole	2025-02-13
2024-12-31	$7,525,840	71,200	+19.5%	Put	Sole	2025-02-13
2024-12-31	$18,659,115	176,529	+229.5%	Shares	Sole	2025-02-13
2024-09-30	$3,409,560	27,000	-66.6%	Call	Sole	2024-11-13
2024-09-30	$7,526,288	59,600	-36.4%	Put	Sole	2024-11-13
2024-06-30	$6,017,682	53,581	+91.7%	Shares	Sole	2024-08-13
2024-06-30	$9,085,879	80,900	+354.5%	Call	Sole	2024-08-13
2024-06-30	$10,523,447	93,700	+93.6%	Put	Sole	2024-08-13
2024-03-31	$3,639,909	27,952	-87.1%	Shares	Sole	2024-05-15
2023-12-31	$2,372,740	17,800	-61.6%	Call	Sole	2024-02-14
2023-09-30	$5,430,964	48,400	+160.2%	Put	Sole	2023-11-14
2023-09-30	$5,206,544	46,400	+33.0%	Call	Sole	2023-11-14
2023-09-30	$24,285,385	216,428	+93.9%	Shares	Sole	2023-11-14
2023-06-30	$13,689,432	111,632	+59.9%	Shares	Sole	2023-08-14
2023-06-30	$2,280,918	18,600	-77.3%	Put	Sole	2023-08-14
2023-06-30	$4,279,787	34,900	-11.0%	Call	Sole	2023-08-14
2023-03-31	$4,890,984	39,200	-31.7%	Call	Sole	2023-05-15
2023-03-31	$10,206,186	81,800	+53.5%	Put	Sole	2023-05-15
2023-03-31	$8,710,318	69,811	+461.6%	Shares	Sole	2023-05-15
2022-12-31	$6,470,702	57,400	+295.9%	Call	Sole	2023-02-13
2022-12-31	$6,008,509	53,300	+209.9%	Put	Sole	2023-02-13
2022-09-30	$1,473,200	14,500	+39.4%	Call	Sole	2022-11-14
2022-06-30	$2,023,580	17,200	+18.6%	Put	Sole	2022-08-12
2022-06-30	$1,462,389	12,430	-76.5%	Shares	Sole	2022-08-12
2022-06-30	$1,223,560	10,400	-51.2%	Call	Sole	2022-08-12
2022-03-31	$3,439,524	21,300	-60.1%	Call	Sole	2022-05-12
2022-03-31	$2,341,460	14,500	-70.9%	Put	Sole	2022-05-12
2021-12-31	$8,895,132	52,834	+78.2%	Shares	Sole	2022-02-10
2021-12-31	$8,990,424	53,400	-30.6%	Call	Sole	2022-02-10
2021-12-31	$8,384,328	49,800	+12.7%	Put	Sole	2022-02-10
2021-09-30	$3,719,501	29,654	+2.9%	Shares	Sole	2021-11-12
2021-09-30	$5,544,006	44,200	+149.7%	Put	Sole	2021-11-12
2021-09-30	$9,645,567	76,900	+254.4%	Call	Sole	2021-11-12
2021-06-30	$2,593,801	21,700	+16.0%	Call	Sole	2021-08-12
2021-06-30	$2,115,681	17,700	—	Put	Sole	2021-08-12
2021-06-30	$3,446,049	28,830	+64.4%	Shares	Sole	2021-08-12
2021-03-31	$1,858,816	17,536	—	Shares	Sole	2021-05-14
2021-03-31	$1,982,200	18,700	-43.2%	Call	Sole	2021-05-14
2020-12-31	$3,278,814	32,900	—	Call	Sole	2021-02-12
No filing history on record for this holder in this stock.