Walleye Trading LLC Heico Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$220.59 - $267.96 $1.48 Million - $1.8 Million	6,700 New	6,700 $1.75 Million
Q1 2024 May 15, 2024	BUY	$170.61 - $199.38 $68,244 - $79,752	400 Added 100.0%	800 $152,000
Q4 2023 Feb 14, 2024	SELL	$156.87 - $186.0 $1.16 Million - $1.38 Million	-7,400 Reduced 94.87%	400 $71,000
Q3 2023 Nov 14, 2023	SELL	$157.41 - $180.29 $708,345 - $811,305	-4,500 Reduced 36.59%	7,800 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$154.58 - $178.94 $1.08 Million - $1.25 Million	7,000 Added 132.08%	12,300 $2.18 Million
Q1 2023 May 15, 2023	BUY	$151.52 - $177.31 $363,648 - $425,544	2,400 Added 82.76%	5,300 $906,000
Q4 2022 Feb 14, 2023	BUY	$139.73 - $164.7 $391,244 - $461,159	2,800 Added 2800.0%	2,900 $445,000
Q3 2022 Nov 14, 2022	SELL	$130.94 - $165.56 $7.56 Million - $9.55 Million	-57,700 Reduced 99.83%	100 $14,000
Q2 2022 Aug 08, 2022	BUY	$127.59 - $157.21 $4.18 Million - $5.16 Million	32,800 Added 131.2%	57,800 $7.58 Million
Q1 2022 May 16, 2022	BUY	$135.21 - $155.09 $1.64 Million - $1.88 Million	12,100 Added 93.8%	25,000 $3.84 Million
Q4 2021 Feb 14, 2022	BUY	$133.37 - $149.8 $906,916 - $1.02 Million	6,800 Added 111.48%	12,900 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $36,921 - $42,660	-300 Reduced 4.69%	6,100 $804,000
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $793,476 - $919,088	6,200 Added 3100.0%	6,400 $892,000
Q1 2021 May 17, 2021	SELL	$116.13 - $138.78 $592,263 - $707,778	-5,100 Reduced 96.23%	200 $25,000
Q4 2020 Feb 16, 2021	SELL	$104.18 - $135.47 $1.38 Million - $1.79 Million	-13,200 Reduced 71.35%	5,300 $702,000
Q3 2020 Nov 16, 2020	SELL	$93.63 - $114.51 $5.75 Million - $7.03 Million	-61,400 Reduced 76.85%	18,500 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$68.08 - $116.72 $5.28 Million - $9.06 Million	77,600 Added 3373.91%	79,900 $7.96 Million
Q1 2020 May 15, 2020	BUY	$61.66 - $129.76 $141,818 - $298,448	2,300 New	2,300 $172,000

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

$1.15 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$940 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$879 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$353 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$350 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13B

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