Caption Management, LLC

Position in IRM — Iron Mountain Inc

CIK 1706766 OKLAHOMA CITY, OK

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Position in IRM

as of Jun 30, 2026 · filed Aug 14, 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

13 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

$26,449,314

CallShares

209,400

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

Caption Management, LLC holds $1,895,685 across 2 REIT - Specialty names.

#	Ticker	Company	Shares	Value (USD)	Open
1	FRMI	Fermi Inc.	162,500	$1,488,500
2	UNIT	Uniti Group Inc.	35,500	$407,185

All Filings in IRM

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,449,314	209,400	+171.9%	Call	Sole	2026-08-14
2026-03-31	$7,864,780	77,000	+266.7%	Call	Sole	2026-05-15
2025-09-30	$5,097,000	50,000	-82.9%	Put	Sole	2025-11-14
2025-09-30	$652,416	6,400	-83.0%	Shares	Sole	2025-11-14
2024-09-30	$2,495,430	21,000	-84.6%	Call	Sole	2024-11-14
2024-06-30	$12,206,244	136,200	-54.2%	Call	Sole	2024-08-14
2023-06-30	$16,903,950	297,500	-0.8%	Call	Sole	2023-08-14
2023-06-30	$16,614,168	292,400	-2.5%	Put	Sole	2023-08-14
2023-03-31	$1,994,072	37,688	+49.7%	Shares	Sole	2023-05-15
2023-03-31	$15,873,000	300,000	+21.2%	Put	Sole	2023-05-15
2023-03-31	$15,873,000	300,000	+100.0%	Call	Sole	2023-05-15
2022-12-31	$7,477,500	150,000	+11.9%	Call	Sole	2023-02-14
2022-12-31	$1,255,223	25,180	-12.2%	Shares	Sole	2023-02-14
2022-12-31	$12,337,875	247,500	+160.5%	Put	Sole	2023-02-14
2022-09-30	$1,261,059	28,680	+120.6%	Shares	Sole	2022-11-14
2022-09-30	$5,891,980	134,000	+41.1%	Call	Sole	2022-11-14
2022-09-30	$4,177,150	95,000	0.0%	Put	Sole	2022-11-14
2022-06-30	$632,970	13,000	—	Shares	Sole	2022-08-15
2022-06-30	$4,625,550	95,000	—	Put	Sole	2022-08-15
2022-06-30	$4,625,550	95,000	+5.6%	Call	Sole	2022-08-15
2020-12-31	$2,653,200	90,000	0.0%	Call	Sole	2021-02-16
2020-09-30	$2,411,100	90,000	+80.0%	Call	Sole	2020-11-16
2020-03-31	$1,190,000	50,000	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.