Wolverine Trading, LLC Innovative Industrial Properties Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$107.56 - $136.78 $311,924 - $396,662	-2,900 Reduced 14.43%	17,200 $2.32 Million
Q2 2024 Aug 14, 2024	SELL	$93.62 - $113.93 $683,426 - $831,689	-7,300 Reduced 26.64%	20,100 $2.2 Million
Q1 2024 May 15, 2024	BUY	$88.82 - $104.35 $506,273 - $594,795	5,700 Added 26.27%	27,400 $2.84 Million
Q4 2023 Feb 14, 2024	SELL	$69.99 - $103.8 $188,973 - $280,260	-2,700 Reduced 11.07%	21,700 $2.19 Million
Q3 2023 Nov 15, 2023	BUY	$72.66 - $89.34 $217,980 - $268,020	3,000 Added 14.02%	24,400 $1.85 Million
Q2 2023 Aug 23, 2023	SELL	$64.22 - $75.99 $199,082 - $235,568	-3,100 Reduced 12.65%	21,400 $1.56 Million
Q1 2023 May 15, 2023	SELL	$74.13 - $114.27 $489,257 - $754,182	-6,600 Reduced 21.22%	24,500 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$90.12 - $124.44 $1.27 Million - $1.75 Million	-14,100 Reduced 31.19%	31,100 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$26.6 - $116.22 $1.2 Million - $5.25 Million	45,200 New	45,200 $3.98 Million
Q2 2022 Aug 15, 2022	SELL	$108.34 - $205.24 $1.9 Million - $3.59 Million	-17,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$177.54 - $248.9 $4.31 Million - $6.05 Million	-24,300 Reduced 58.13%	17,500 $3.59 Million
Q4 2021 Feb 14, 2022	SELL	$228.48 - $286.21 $2.06 Million - $2.58 Million	-9,000 Reduced 17.72%	41,800 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$193.59 - $252.08 $1.84 Million - $2.39 Million	9,500 Added 23.0%	50,800 $11.7 Million
Q2 2021 Aug 06, 2021	BUY	$166.47 - $195.7 $2.55 Million - $2.99 Million	15,300 Added 58.85%	41,300 $8.01 Million
Q1 2021 May 14, 2021	SELL	$165.65 - $220.16 $7.35 Million - $9.78 Million	-44,400 Reduced 63.07%	26,000 $4.6 Million
Q4 2020 Feb 12, 2021	BUY	$116.63 - $197.64 $8.21 Million - $13.9 Million	70,400 New	70,400 $12.9 Million
Q4 2019 Feb 12, 2020	SELL	$67.69 - $91.28 $4.51 Million - $6.08 Million	-66,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$83.3 - $137.62 $5.55 Million - $9.17 Million	66,600 New	66,600 $6.38 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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