Walleye Capital LLC Heico Corp Put Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$220.59 - $267.96 $132,354 - $160,776	-600 Reduced 2.69%	21,700 $5.67 Million
Q2 2024 Aug 14, 2024	BUY	$187.69 - $228.95 $3.89 Million - $4.74 Million	20,700 Added 1293.75%	22,300 $4.99 Million
Q1 2024 May 15, 2024	SELL	$170.61 - $199.38 $153,549 - $179,442	-900 Reduced 36.0%	1,600 $305,000
Q4 2023 Feb 14, 2024	SELL	$156.87 - $186.0 $752,976 - $892,800	-4,800 Reduced 65.75%	2,500 $447,000
Q3 2023 Nov 14, 2023	SELL	$157.41 - $180.29 $4.5 Million - $5.16 Million	-28,600 Reduced 79.67%	7,300 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$154.58 - $178.94 $5.55 Million - $6.42 Million	35,900 New	35,900 $6.35 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

$1.16 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$944 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$884 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$354 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$351 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.1B

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