Peak6 Investments LLC Innovative Industrial Properties Inc Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

436

Shares Held

19.7M

Call Options Held

413K

Put Options Held

333K

Black Rock Inc. New York, NY

5.01M
Shares

$680 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$595 Million
0.01% of portfolio
State Street Corp Boston, MA

1.64M
Shares

$223 Million
0.01% of portfolio
Zimmer Partners, LP New York, NY

549K
Shares

$74.5 Million
1.16% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

447K
Shares

$60.7 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 $3.8B
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...

More about IIPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account