Peak6 Investments LLC Innovative Industrial Properties Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$107.56 - $136.78 $9.93 Million - $12.6 Million	92,300 Added 71.72%	221,000 $29.7 Million
Q2 2024 Aug 13, 2024	SELL	$93.62 - $113.93 $842,580 - $1.03 Million	-9,000 Reduced 6.54%	128,700 $14.1 Million
Q1 2024 May 14, 2024	BUY	$88.82 - $104.35 $1.92 Million - $2.25 Million	21,600 Added 18.6%	137,700 $14.3 Million
Q4 2023 Feb 13, 2024	BUY	$69.99 - $103.8 $5.04 Million - $7.47 Million	72,000 Added 163.27%	116,100 $11.7 Million
Q3 2023 Nov 13, 2023	BUY	$72.66 - $89.34 $2.8 Million - $3.44 Million	38,500 Added 687.5%	44,100 $3.34 Million
Q2 2023 Aug 11, 2023	SELL	$64.22 - $75.99 $269,724 - $319,158	-4,200 Reduced 42.86%	5,600 $408,000
Q1 2023 May 12, 2023	SELL	$74.13 - $114.27 $400,302 - $617,058	-5,400 Reduced 35.53%	9,800 $744,000
Q4 2022 Feb 10, 2023	SELL	$90.12 - $124.44 $576,768 - $796,416	-6,400 Reduced 29.63%	15,200 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$26.6 - $116.22 $236,740 - $1.03 Million	8,900 Added 70.08%	21,600 $1.91 Million
Q2 2022 Aug 12, 2022	SELL	$108.34 - $205.24 $2.56 Million - $4.84 Million	-23,600 Reduced 65.01%	12,700 $1.4 Million
Q1 2022 May 13, 2022	SELL	$177.54 - $248.9 $4.53 Million - $6.35 Million	-25,503 Reduced 41.26%	36,300 $7.46 Million
Q4 2021 Feb 11, 2022	SELL	$228.48 - $286.21 $4.59 Million - $5.75 Million	-20,097 Reduced 24.54%	61,803 $16.2 Million
Q3 2021 Nov 12, 2021	SELL	$193.59 - $252.08 $14.1 Million - $18.4 Million	-72,900 Reduced 47.09%	81,900 $18.9 Million
Q2 2021 Aug 13, 2021	BUY	$166.47 - $195.7 $14.4 Million - $16.9 Million	86,300 Added 125.99%	154,800 $29.6 Million
Q1 2021 May 14, 2021	SELL	$165.65 - $220.16 $6.61 Million - $8.78 Million	-39,900 Reduced 36.81%	68,500 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$116.63 - $197.64 $6.99 Million - $11.8 Million	59,900 Added 123.51%	108,400 $19.9 Million
Q3 2020 Nov 13, 2020	SELL	$89.34 - $128.3 $527,106 - $756,970	-5,900 Reduced 10.85%	48,500 $6.02 Million
Q2 2020 Aug 14, 2020	BUY	$66.59 - $98.98 $852,352 - $1.27 Million	12,800 Added 30.77%	54,400 $4.79 Million
Q1 2020 May 14, 2020	BUY	$46.51 - $107.0 $1.47 Million - $3.38 Million	31,600 Added 316.0%	41,600 $3.16 Million
Q4 2019 Feb 13, 2020	BUY	$67.69 - $91.28 $379,064 - $511,168	5,600 Added 127.27%	10,000 $759,000
Q2 2019 Aug 14, 2019	SELL	$76.9 - $134.71 $115,350 - $202,065	-1,500 Reduced 25.42%	4,400 $544,000
Q1 2019 May 15, 2019	BUY	$45.08 - $90.08 $265,972 - $531,472	5,900 New	5,900 $482,000

Others Institutions Holding IIPR

# of Institutions

455

Shares Held

19.5M

Call Options Held

426K

Put Options Held

310K

Black Rock Inc. New York, NY

5.01M
Shares

$477 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.36M
Shares

$416 Million
0.01% of portfolio
State Street Corp Boston, MA

1.63M
Shares

$155 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

568K
Shares

$54.2 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

457K
Shares

$43.6 Million
0.01% of portfolio

View Full List

About INNOVATIVE INDUSTRIAL PROPERTIES INC

Ticker IIPR
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 27,973,400
Market Cap $2.67B
Description
Innovative Industrial Properties, Inc. is a self-advised Maryland corporation focused on the acquisition, ownership and management of specialized properties leased to experienced, state-licensed operators for their regulated medical-use cannabis facilities. Innovative Industrial Properties, Inc. has elected to be taxed as a real estate investmen...

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