Ken Griffin Heico Corp Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$220.59 - $267.96 $7.39 Million - $8.98 Million	33,500 Added 100.9%	66,700 $17.4 Million
Q2 2024 Aug 14, 2024	SELL	$187.69 - $228.95 $9.83 Million - $12 Million	-52,400 Reduced 61.21%	33,200 $7.42 Million
Q1 2024 May 15, 2024	BUY	$170.61 - $199.38 $4.21 Million - $4.92 Million	24,700 Added 40.56%	85,600 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$156.87 - $186.0 $3.51 Million - $4.17 Million	22,400 Added 58.18%	60,900 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$157.41 - $180.29 $1.35 Million - $1.55 Million	8,600 Added 28.76%	38,500 $6.23 Million
Q2 2023 Aug 14, 2023	SELL	$154.58 - $178.94 $1.08 Million - $1.25 Million	-7,000 Reduced 18.97%	29,900 $5.29 Million
Q1 2023 May 15, 2023	SELL	$151.52 - $177.31 $3.85 Million - $4.5 Million	-25,400 Reduced 40.77%	36,900 $6.31 Million
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $4.51 Million - $5.32 Million	32,300 Added 107.67%	62,300 $9.57 Million
Q3 2022 Nov 14, 2022	BUY	$130.94 - $165.56 $798,734 - $1.01 Million	6,100 Added 25.52%	30,000 $4.32 Million

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.33 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$1.09 Billion
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$1.02 Billion
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$407 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$404 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $15B

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