SecurityHEI / HEICO Corp.
InstitutionWolverine Trading, Llc
Shares0
Value $ 0
Related HEI.A / HEICO Corp.

Wolverine Trading, Llc closes position in HEI / HEICO Corp.

May 15, 2018 - Wolverine Trading, Llc has filed a 13F-HR form disclosing ownership of 0 shares of HEICO Corp. (NYSE:HEI) with total holdings valued at $0 USD as of March 31, 2018. Wolverine Trading, Llc had filed a previous 13F-HR on February 14, 2018 disclosing 7,616 shares of HEICO Corp. at a value of $719,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Wolverine Trading, Llc has a history of taking positions in derivatives of the underlying security (HEI) in the form of stock options. The firm currently holds 10,300 call options valued at $894,000 USD and 12,800 put options valued at $1,111,000 USD .

Other investors with closed positions include Point72 Asset Management, L.P., Nomura Holdings Inc, Massachusetts Financial Services Co /ma/, Two Sigma Investments Llc, and Arrowstreet Capital, Limited Partnership.

HEICO Corp. has declared a standard industrial code (sic) of 3724 which is the "Aircraft Engines and Engine Parts" industry. Wolverine Trading, Llc's top industries are "Insurance Agents, Brokers, And Service" (sic 64), "Social Services" (sic 83), and "Agricultural Services" (sic 07).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR HEICO CORP COM 422806109 0 -100.00 0 -100.00 0 0
2017-12-31 13F-HR HEICO CORP COM 422806109 7,616 719

Call Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR HEICO CORP COM 422806109 Call 86.80 10,300 0.00 894 0.00 0 0 0.00
2018-03-31 13F-HR HEICO CORP COM 422806109 Call 90.56 10,300 53.73 894 41.46 326 -64 -10.13
2017-12-31 13F-HR HEICO CORP COM 422806109 Call 6,700 632 632 0
2017-06-30 13F-HR HEICO CORP COM 422806109 Call 0 -100.00 0 -100.00 0 0
2017-03-31 13F-HR HEICO CORP COM 422806109 Call 9,500 829

Put Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR HEICO CORP COM 422806109 Put 86.80 12,800 0.00 1,111 0.00 0 0 0.00
2018-03-31 13F-HR HEICO CORP COM 422806109 Put 90.58 12,800 26.73 1,111 16.58 245 -87 -9.08
2017-12-31 13F-HR HEICO CORP COM 422806109 Put 10,100 953 953 0
2017-06-30 13F-HR HEICO CORP COM 422806109 Put 0 -100.00 0 -100.00 0 0
2017-03-31 13F-HR HEICO CORP COM 422806109 Put 2,500 218


CUSIP: 422806109