Parallax Volatility Advisers, L.P.
Position in IIPR — Innovative Industrial Properties Inc
CIK 1521001
San Francisco, CA
Position in IIPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Common Shares in IIPR Over Time
Shares Held
Position Value (USD)
Derivatives in IIPR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$30,990,000
PutShares
500,000
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, 2026Parallax Volatility Advisers, L.P. holds $1,212,998 across 1 REIT - Industrial name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
8,954 | $1,212,998 |
All Filings in IIPR
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,990,000 | 500,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $25,080,000 | 500,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $20,118,528 | 424,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $11,251,800 | 210,000 | Put | Sole | 2025-11-14 | |
| 2023-03-31 | $1,557,795 | 20,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,179 | 55 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $121,584 | 1,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,604,695 | 25,700 | Call | Sole | 2023-02-27 | |
| 2022-12-31 | $7,580,980 | 74,800 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $606,985 | 5,989 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $1,088,550 | 12,300 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $4,867 | 55 | Shares | Sole | 2022-11-21 | |
| 2022-09-30 | $2,362,950 | 26,700 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $1,977,660 | 18,000 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $1,340,414 | 12,200 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $1,417,260 | 6,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $534,040 | 2,600 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $552,111 | 2,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,393,423 | 5,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $455,885 | 1,734 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $604,797 | 3,357 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $18,016 | 100 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $126,112 | 700 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | $1,629,857 | 8,900 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,273,852 | 6,956 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $512,764 | 2,800 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $2,072,637 | 16,700 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $5,299,497 | 42,700 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $2,121,784 | 17,096 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,015,658 | 22,900 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $853,794 | 9,700 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||