CAPITAL FUND MANAGEMENT S.A.

Position in IRM — Iron Mountain Inc

CIK 1323645 PARIS, I0

Back to IRM Full portfolio

Position in IRM

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

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Common Shares in IRM Over Time

Shares Held

Position Value (USD)

Derivatives in IRM

reported options exposure · as of Jun 30, 2026

CallValue

$1,338,886

CallShares

10,600

PutValue

PutShares

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 - Specialty

Real Estate · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $41,270,342 across 4 REIT - Specialty names.

#	Ticker	Company	Shares	Value (USD)
1	AMT	American Tower Corp /Ma/	134,389	$21,982,008
2	FRMI	Fermi Inc.	741,401	$6,791,233
3	WY	Weyerhaeuser Co	261,905	$6,270,005
4	SBAC	Sba Communications Corp	35,289	$6,227,096

All Filings in IRM

Export CSV

43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,338,886	10,600	-12.4%	Call	Sole	2026-08-13
2026-03-31	$1,235,894	12,100	-82.9%	Call	Sole	2026-05-14
2025-12-31	$5,599,125	67,500	-37.3%	Put	Sole	2026-02-17
2025-12-31	$5,881,155	70,900	-13.0%	Call	Sole	2026-02-17
2025-09-30	$8,308,110	81,500	-37.6%	Call	Sole	2025-11-13
2025-09-30	$12,087,025	118,570	-24.4%	Shares	Sole	2025-11-13
2025-09-30	$10,968,744	107,600	-44.0%	Put	Sole	2025-11-13
2025-06-30	$16,080,719	156,778	+80.5%	Shares	Sole	2025-08-13
2025-06-30	$13,395,642	130,600	-29.6%	Call	Sole	2025-08-13
2025-06-30	$19,713,954	192,200	-20.4%	Put	Sole	2025-08-13
2025-03-31	$20,787,264	241,600	+69.9%	Put	Sole	2025-05-14
2025-03-31	$15,960,420	185,500	+22.7%	Call	Sole	2025-05-14
2025-03-31	$7,473,778	86,864	+8.4%	Shares	Sole	2025-05-14
2024-12-31	$14,946,642	142,200	+15.5%	Put	Sole	2025-02-13
2024-12-31	$8,419,941	80,106	+533.8%	Shares	Sole	2025-02-13
2024-12-31	$15,892,632	151,200	+2.7%	Call	Sole	2025-02-13
2024-09-30	$14,627,973	123,100	+0.2%	Put	Sole	2024-11-13
2024-09-30	$17,491,776	147,200	+109.1%	Call	Sole	2024-11-13
2024-06-30	$11,014,298	122,900	-26.5%	Put	Sole	2024-08-13
2024-06-30	$6,309,248	70,400	-19.1%	Call	Sole	2024-08-13
2024-03-31	$13,419,133	167,300	+293.6%	Put	Sole	2024-05-15
2024-03-31	$6,978,270	87,000	+165.2%	Call	Sole	2024-05-15
2023-12-31	$2,295,344	32,800	+88.5%	Call	Sole	2024-02-14
2023-12-31	$2,974,150	42,500	+59.2%	Put	Sole	2024-02-14
2023-03-31	$1,412,697	26,700	-14.7%	Put	Sole	2023-05-15
2022-09-30	$765,078	17,400	-59.8%	Call	Sole	2022-11-14
2022-06-30	$2,108,277	43,300	+114.4%	Call	Sole	2022-08-12
2022-06-30	$1,523,997	31,300	-40.4%	Put	Sole	2022-08-12
2022-03-31	$1,119,282	20,200	-70.2%	Call	Sole	2022-05-12
2021-12-31	$2,747,325	52,500	+62.5%	Put	Sole	2022-02-10
2021-12-31	$3,547,974	67,800	-40.7%	Call	Sole	2022-02-10
2021-09-30	$4,970,680	114,400	+198.7%	Call	Sole	2021-11-12
2021-09-30	$1,403,435	32,300	+10.2%	Put	Sole	2021-11-12
2021-06-30	$1,239,976	29,300	+113.9%	Put	Sole	2021-08-12
2021-06-30	$1,620,856	38,300	+164.1%	Call	Sole	2021-08-12
2021-03-31	$536,645	14,500	+36.8%	Call	Sole	2021-05-14
2021-03-31	$467,806	12,640	-63.5%	Shares	Sole	2021-05-14
2021-03-31	$507,037	13,700	—	Put	Sole	2021-05-14
2020-12-31	$1,021,776	34,660	-52.3%	Shares	Sole	2021-02-12
2020-09-30	$283,974	10,600	-19.7%	Call	Sole	2020-11-13
2020-06-30	$344,520	13,200	+50.0%	Call	Sole	2020-08-13
2020-03-31	$209,440	8,800	—	Call	Sole	2020-05-13
2020-03-31	$1,728,356	72,620	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.