Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$279,427
+$279,427 QoQ
Shares Held
1,248
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,511
of 2,014 holders
Holding Since
Jun 2020
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in HON
reported options exposure · as of Sep 30, 2020CallValue
$4,559,696
CallShares
28,023
PutValue
$4,345,703
PutShares
26,708
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Conglomerates
Industrials · as of Jun 30, 2026CSS LLC/IL holds $279,427 across 2 Conglomerates names. HON ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
1,248 | $279,427 | |
| 2 | NXAT |
K Wave Media Ltd.
|
910,853 | $0 |
All Filings in HON
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,427 | 1,248 | Shares | Sole | 2026-08-14 | |
| 2020-09-30 | $4,345,703 | 26,400 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $4,559,696 | 27,700 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $5,508,878 | 38,100 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||