Walleye Trading LLC Innovative Industrial Properties Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$107.56 - $136.78 $451,752 - $574,476	-4,200 Reduced 65.63%	2,200 $296,000
Q2 2024 Aug 14, 2024	SELL	$93.62 - $113.93 $234,050 - $284,825	-2,500 Reduced 28.09%	6,400 $699,000
Q1 2024 May 15, 2024	BUY	$88.82 - $104.35 $568,448 - $667,840	6,400 Added 256.0%	8,900 $921,000
Q4 2023 Feb 14, 2024	SELL	$69.99 - $103.8 $468,932 - $695,460	-6,700 Reduced 72.83%	2,500 $252,000
Q3 2023 Nov 14, 2023	BUY	$72.66 - $89.34 $457,758 - $562,842	6,300 Added 217.24%	9,200 $696,000
Q2 2023 Aug 14, 2023	SELL	$64.22 - $75.99 $597,246 - $706,707	-9,300 Reduced 76.23%	2,900 $211,000
Q1 2023 May 15, 2023	BUY	$74.13 - $114.27 $266,868 - $411,372	3,600 Added 41.86%	12,200 $927,000
Q4 2022 Feb 14, 2023	BUY	$90.12 - $124.44 $567,756 - $783,972	6,300 Added 273.91%	8,600 $871,000
Q3 2022 Nov 14, 2022	BUY	$26.6 - $116.22 $29,260 - $127,842	1,100 Added 91.67%	2,300 $204,000
Q2 2022 Aug 08, 2022	SELL	$108.34 - $205.24 $693,376 - $1.31 Million	-6,400 Reduced 84.21%	1,200 $132,000
Q1 2022 May 16, 2022	BUY	$177.54 - $248.9 $781,176 - $1.1 Million	4,400 Added 137.5%	7,600 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$228.48 - $286.21 $205,632 - $257,588	900 Added 39.13%	3,200 $841,000
Q3 2021 Nov 15, 2021	BUY	$193.59 - $252.08 $58,077 - $75,624	300 Added 15.0%	2,300 $532,000
Q2 2021 Aug 16, 2021	BUY	$166.47 - $195.7 $149,823 - $176,130	900 Added 81.82%	2,000 $382,000
Q4 2020 Feb 16, 2021	SELL	$116.63 - $197.64 $198,271 - $335,988	-1,700 Reduced 60.71%	1,100 $201,000
Q3 2020 Nov 16, 2020	BUY	$89.34 - $128.3 $214,416 - $307,920	2,400 Added 600.0%	2,800 $348,000
Q2 2020 Aug 14, 2020	SELL	$66.59 - $98.98 $79,908 - $118,776	-1,200 Reduced 75.0%	400 $35,000
Q1 2020 May 15, 2020	SELL	$46.51 - $107.0 $55,812 - $128,400	-1,200 Reduced 42.86%	1,600 $121,000
Q4 2019 Feb 14, 2020	BUY	$67.69 - $91.28 $189,532 - $255,584	2,800 New	2,800 $212,000

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...

More about IIPR

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