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

454

Shares Held

19.7M

Call Options Held

426K

Put Options Held

310K

Black Rock Inc. New York, NY

5.01M
Shares

$532 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.36M
Shares

$463 Million
0.01% of portfolio
State Street Corp Boston, MA

1.63M
Shares

$173 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

568K
Shares

$60.4 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

457K
Shares

$48.6 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 $2.97B
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 Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account