Peak6 Investments LLC Heico Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$154.58 - $178.94 $2.32 Million - $2.68 Million	15,000 New	15,000 $2.65 Million
Q1 2021 May 14, 2021	SELL	$116.13 - $138.78 $348,390 - $416,340	-3,000 Reduced 85.71%	500 $63,000
Q4 2020 Feb 12, 2021	SELL	$104.18 - $135.47 $4.79 Million - $6.23 Million	-46,000 Reduced 92.93%	3,500 $463,000
Q2 2020 Aug 14, 2020	BUY	$68.08 - $116.72 $3.13 Million - $5.37 Million	46,000 Added 1314.29%	49,500 $4.93 Million
Q1 2020 May 14, 2020	BUY	$61.66 - $129.76 $160,316 - $337,376	2,600 Added 288.89%	3,500 $261,000
Q4 2019 Feb 13, 2020	SELL	$114.15 - $132.76 $194,055 - $225,691	-1,700 Reduced 65.38%	900 $103,000
Q2 2019 Aug 14, 2019	BUY	$97.75 - $133.81 $19,550 - $26,762	200 Added 8.33%	2,600 $348,000
Q1 2019 May 15, 2019	SELL	$72.97 - $94.87 $29,188 - $37,948	-400 Reduced 14.29%	2,400 $228,000
Q3 2018 Nov 13, 2018	BUY	$72.38 - $93.61 $202,664 - $262,108	2,800 New	2,800 $259,000

Others Institutions Holding HEI

# of Institutions

627

Shares Held

38.1M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.3 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$1.06 Billion
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$995 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$399 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$396 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.7B

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