CAPITAL FUND MANAGEMENT S.A.
Position in ARE — Alexandria Real Estate Equities, Inc.
CIK 1323645
PARIS, I0
Position in ARE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,137,687
+$890,843 QoQ
Shares Held
46,051
+80.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ARE Over Time
Shares Held
Position Value (USD)
Derivatives in ARE
reported options exposure · as of Mar 31, 2026CallValue
$3,722,884
CallShares
80,200
PutValue
$7,213,668
PutShares
155,400
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 - Office
Real Estate · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $8,447,623 across 4 REIT - Office names. ARE ranks #2 (25.3% of the industry book) .
All Filings in ARE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,722,884 | 80,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $7,213,668 | 155,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $2,137,687 | 46,051 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,246,844 | 25,477 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,946,232 | 182,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $10,062,064 | 205,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $14,717,844 | 176,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $17,234,712 | 206,800 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $11,017,971 | 151,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,514,783 | 48,393 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $12,920,877 | 177,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,228,599 | 34,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,099,085 | 33,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $8,853,930 | 90,763 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,261,343 | 35,885 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,748,795 | 23,500 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $2,655,219 | 22,700 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $3,554,952 | 30,392 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,625,974 | 51,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,110,334 | 47,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $11,726,225 | 92,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $10,483,879 | 82,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,472,280 | 43,167 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,282,270 | 122,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,375,968 | 73,686 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $9,629,620 | 96,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $7,796,763 | 68,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $9,431,019 | 83,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,578,986 | 13,913 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||