Walleye Trading LLC

Position in IIPR — Innovative Industrial Properties Inc

CIK 1388391 NEW YORK, NY

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Position in IIPR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$224,925

+$224,925 QoQ

Shares Held

3,629

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#204

of 326 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in IIPR Over Time

Shares Held

Position Value (USD)

Derivatives in IIPR

reported options exposure · as of Jun 30, 2026

CallValue

$167,346

CallShares

2,700

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Industrial

Real Estate · as of Jun 30, 2026

Walleye Trading LLC holds $3,183,498 across 4 REIT - Industrial names. IIPR ranks #3 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLD	Prologis, Inc.	17,813	$2,413,127
2	CUBE	CubeSmart	8,169	$324,881
3	IIPR	Innovative Industrial Properties Inc This page	3,629	$224,925
4	EXR	Extra Space Storage Inc.	1,518	$220,565

All Filings in IIPR

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49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$224,925	3,629	+6878.8%	Shares	Sole	2026-08-03
2026-06-30	$167,346	2,700	+35.0%	Call	Sole	2026-08-03
2025-09-30	$476,862	8,900	-6.3%	Put	Sole	2025-11-14
2025-09-30	$107,160	2,000	-61.5%	Call	Sole	2025-11-14
2025-06-30	$524,590	9,500	+331.8%	Put	Sole	2025-08-13
2025-06-30	$2,871	52	-90.3%	Shares	Sole	2025-08-13
2024-09-30	$699,920	5,200	-76.1%	Call	Sole	2024-11-14
2024-09-30	$296,120	2,200	-65.6%	Put	Sole	2024-11-14
2024-06-30	$2,380,996	21,800	+5.8%	Call	Sole	2024-08-14
2024-06-30	$699,008	6,400	-28.1%	Put	Sole	2024-08-14
2024-03-31	$2,132,924	20,600	+43.1%	Call	Sole	2024-05-15
2024-03-31	$921,506	8,900	+256.0%	Put	Sole	2024-05-15
2023-12-31	$1,451,808	14,400	+105.7%	Call	Sole	2024-02-14
2023-12-31	$252,050	2,500	-72.8%	Put	Sole	2024-02-14
2023-09-30	$40,553	536	-73.4%	Shares	Sole	2023-11-21
2023-09-30	$696,072	9,200	+217.2%	Put	Sole	2023-11-21
2023-09-30	$529,620	7,000	-63.4%	Call	Sole	2023-11-21
2023-06-30	$211,729	2,900	-76.2%	Put	Sole	2023-08-14
2023-03-31	$927,078	12,200	+41.9%	Put	Sole	2023-05-15
2023-03-31	$1,451,409	19,100	+365.9%	Call	Sole	2023-05-15
2022-12-31	$871,610	8,600	+273.9%	Put	Sole	2023-02-14
2022-12-31	$415,535	4,100	-80.2%	Call	Sole	2023-02-14
2022-12-31	$203,916	2,012	+82.7%	Shares	Sole	2023-02-14
2022-09-30	$203,550	2,300	+91.7%	Put	Sole	2022-11-14
2022-09-30	$1,831,950	20,700	+152.4%	Call	Sole	2022-11-14
2022-06-30	$900,934	8,200	+100.0%	Call	Sole	2022-08-08
2022-06-30	$131,844	1,200	-84.2%	Put	Sole	2022-08-08
2022-03-31	$842,140	4,100	-48.1%	Call	Sole	2022-05-16
2022-03-31	$1,561,040	7,600	+137.5%	Put	Sole	2022-05-16
2021-12-31	$289,463	1,101	+43.0%	Shares	Sole	2022-02-14
2021-12-31	$841,312	3,200	+39.1%	Put	Sole	2022-02-14
2021-12-31	$2,076,989	7,900	+393.8%	Call	Sole	2022-02-14
2021-09-30	$531,691	2,300	+15.0%	Put	Sole	2021-11-15
2021-09-30	$369,872	1,600	-30.4%	Call	Sole	2021-11-15
2021-06-30	$439,346	2,300	-53.1%	Call	Sole	2021-08-16
2021-06-30	$382,040	2,000	+81.8%	Put	Sole	2021-08-16
2021-03-31	$882,784	4,900	+122.7%	Call	Sole	2021-05-17
2021-03-31	$198,176	1,100	0.0%	Put	Sole	2021-05-17
2020-12-31	$201,443	1,100	-60.7%	Put	Sole	2021-02-16
2020-12-31	$402,886	2,200	+1000.0%	Call	Sole	2021-02-16
2020-12-31	$141,010	770	+83.3%	Shares	Sole	2021-02-16
2020-09-30	$52,126	420	-36.7%	Shares	Sole	2020-11-16
2020-09-30	$24,822	200	-97.9%	Call	Sole	2020-11-16
2020-09-30	$347,508	2,800	+600.0%	Put	Sole	2020-11-16
2020-06-30	$836,190	9,500	-15.9%	Call	Sole	2020-08-14
2020-06-30	$58,445	664	—	Shares	Sole	2020-08-14
2020-06-30	$35,208	400	-75.0%	Put	Sole	2020-08-14
2020-03-31	$858,009	11,300	—	Call	Sole	2020-05-15
2020-03-31	$121,488	1,600	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.