Wolverine Trading, LLC Heico Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$187.69 - $228.95 $675,684 - $824,220	3,600 New	3,600 $804,000
Q4 2023 Feb 14, 2024	BUY	$156.87 - $186.0 $282,366 - $334,800	1,800 Added 112.5%	3,400 $608,000
Q3 2023 Nov 15, 2023	BUY	$157.41 - $180.29 $251,856 - $288,464	1,600 New	1,600 $259,000
Q2 2022 Aug 15, 2022	SELL	$127.59 - $157.21 $650,709 - $801,771	-5,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$135.21 - $155.09 $1.23 Million - $1.41 Million	-9,100 Reduced 64.08%	5,100 $790,000
Q2 2021 Aug 06, 2021	BUY	$127.98 - $148.24 $1.82 Million - $2.11 Million	14,200 New	14,200 $1.98 Million
Q1 2021 May 14, 2021	SELL	$116.13 - $138.78 $685,167 - $818,802	-5,900 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$104.18 - $135.47 $885,530 - $1.15 Million	-8,500 Reduced 59.03%	5,900 $782,000
Q3 2020 Nov 13, 2020	BUY	$93.63 - $114.51 $1.35 Million - $1.65 Million	14,400 New	14,400 $1.5 Million
Q2 2020 Aug 13, 2020	SELL	$68.08 - $116.72 $1.74 Million - $2.98 Million	-25,500 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$61.66 - $129.76 $1.68 Million - $3.54 Million	-27,300 Reduced 51.7%	25,500 $1.96 Million
Q4 2019 Feb 12, 2020	BUY	$114.15 - $132.76 $1.68 Million - $1.95 Million	14,700 Added 38.58%	52,800 $6.03 Million
Q3 2019 Nov 14, 2019	BUY	$123.77 - $145.95 $4.72 Million - $5.56 Million	38,100 New	38,100 $4.75 Million
Q1 2019 May 15, 2019	SELL	$72.97 - $94.87 $656,730 - $853,830	-9,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$71.65 - $92.35 $207,785 - $267,815	-2,900 Reduced 24.37%	9,000 $691,000
Q3 2018 Nov 14, 2018	SELL	$72.38 - $93.61 $65,141 - $84,249	-900 Reduced 7.03%	11,900 $1.1 Million
Q1 2018 May 15, 2018	BUY	$59.7 - $72.45 $161,190 - $195,615	2,700 Added 26.73%	12,800 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$55.75 - $62.21 $563,075 - $628,321	10,100	10,100 $953,000

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

$1.16 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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