Position in IRM
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
26 quarters on record
Common Shares in IRM Over Time
Shares Held
Position Value (USD)
Derivatives in IRM
reported options exposure · as of Jun 30, 2026CallValue
$303,144
CallShares
2,400
PutValue
$770,491
PutShares
6,100
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $323,541 across 1 REIT - Specialty name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
1,978 | $323,541 |
All Filings in IRM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,144 | 2,400 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $770,491 | 6,100 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $285,992 | 2,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $643,482 | 6,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $323,587 | 3,901 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,053,465 | 12,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $315,210 | 3,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,008,218 | 19,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $907,266 | 8,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,651,377 | 16,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $885,794 | 8,636 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $738,504 | 7,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,781,028 | 20,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $733,404 | 8,524 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $645,300 | 7,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $285,794 | 2,719 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,301,909 | 21,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,229,787 | 11,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $118 | 1 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $724,863 | 6,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $938,757 | 7,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $113,279 | 1,264 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $448,100 | 5,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $681,112 | 7,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $521,365 | 6,500 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $165,152 | 2,059 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $385,008 | 4,800 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $279,920 | 4,000 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $881,748 | 12,600 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $731,235 | 12,300 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $154,570 | 2,600 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $522,744 | 9,200 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $170,460 | 3,000 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $121,693 | 2,300 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $269,841 | 5,100 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $5,820 | 110 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,485,530 | 29,800 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $212,012 | 4,253 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $274,175 | 5,500 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $1,239,954 | 28,200 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $68,109 | 1,549 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $699,123 | 15,900 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $793,647 | 16,300 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,300,023 | 26,700 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $3,596,109 | 64,900 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $1,163,610 | 21,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $1,166,959 | 22,300 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $7,980,325 | 152,500 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $49,765 | 951 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $812,515 | 18,700 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||