Peak6 Investments LLC Innovative Industrial Properties Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$107.56 - $136.78 $516,288 - $656,544	-4,800 Reduced 10.69%	40,100 $5.4 Million
Q2 2024 Aug 13, 2024	BUY	$93.62 - $113.93 $2.58 Million - $3.14 Million	27,600 Added 159.54%	44,900 $4.9 Million
Q1 2024 May 14, 2024	BUY	$88.82 - $104.35 $142,112 - $166,960	1,600 Added 10.19%	17,300 $1.79 Million
Q4 2023 Feb 13, 2024	SELL	$69.99 - $103.8 $5.48 Million - $8.13 Million	-78,300 Reduced 83.3%	15,700 $1.58 Million
Q3 2023 Nov 13, 2023	BUY	$72.66 - $89.34 $552,216 - $678,984	7,600 Added 8.8%	94,000 $7.11 Million
Q2 2023 Aug 11, 2023	BUY	$64.22 - $75.99 $475,228 - $562,326	7,400 Added 9.37%	86,400 $6.31 Million
Q1 2023 May 12, 2023	BUY	$74.13 - $114.27 $4.57 Million - $7.05 Million	61,700 Added 356.65%	79,000 $6 Million
Q4 2022 Feb 10, 2023	SELL	$90.12 - $124.44 $1.5 Million - $2.07 Million	-16,600 Reduced 48.97%	17,300 $1.75 Million
Q2 2022 Aug 12, 2022	SELL	$108.34 - $205.24 $3.8 Million - $7.2 Million	-35,100 Reduced 50.87%	33,900 $3.73 Million
Q1 2022 May 13, 2022	BUY	$177.54 - $248.9 $7.69 Million - $10.8 Million	43,300 Added 168.48%	69,000 $14.2 Million
Q4 2021 Feb 11, 2022	SELL	$228.48 - $286.21 $3.18 Million - $3.98 Million	-13,900 Reduced 35.1%	25,700 $6.76 Million
Q3 2021 Nov 12, 2021	BUY	$193.59 - $252.08 $4.92 Million - $6.4 Million	25,400 Added 178.87%	39,600 $9.15 Million
Q2 2021 Aug 13, 2021	SELL	$166.47 - $195.7 $4.94 Million - $5.81 Million	-29,700 Reduced 67.65%	14,200 $2.71 Million
Q1 2021 May 14, 2021	SELL	$165.65 - $220.16 $9.11 Million - $12.1 Million	-55,000 Reduced 55.61%	43,900 $7.91 Million
Q4 2020 Feb 12, 2021	BUY	$116.63 - $197.64 $524,835 - $889,379	4,500 Added 4.77%	98,900 $18.1 Million
Q3 2020 Nov 13, 2020	BUY	$89.34 - $128.3 $2.41 Million - $3.46 Million	27,000 Added 40.06%	94,400 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$66.59 - $98.98 $2.62 Million - $3.9 Million	-39,400 Reduced 36.89%	67,400 $5.93 Million
Q1 2020 May 14, 2020	SELL	$46.51 - $107.0 $1.27 Million - $2.91 Million	-27,200 Reduced 20.3%	106,800 $8.11 Million
Q4 2019 Feb 13, 2020	BUY	$67.69 - $91.28 $4.32 Million - $5.82 Million	63,800 Added 90.88%	134,000 $10.2 Million
Q3 2019 Nov 08, 2019	BUY	$83.3 - $137.62 $5.85 Million - $9.66 Million	70,200 New	70,200 $6.48 Million

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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