SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in HON — Honeywell International Inc
CIK 1446194
BALA CYNWYD, PA
Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,575,294
-$12,742,767 QoQ
Shares Held
315,209
-10.3% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#87
of 1,999 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Jun 30, 2026CallValue
$391,130,910
CallShares
1,746,900
PutValue
$238,766,960
PutShares
1,066,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $147,719,806 across 17 Conglomerates names. HON ranks #1 (47.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
315,209 | $70,575,294 | |
| 2 | MMM |
3M Co
|
325,978 | $52,779,096 | |
| 3 | CODI |
Compass Diversified Holdings
|
1,307,623 | $13,939,261 | |
| 4 | SEB |
Seaboard Corp /De/
|
754 | $3,366,104 | |
| 5 | VMI |
Valmont Industries Inc
|
4,083 | $2,358,340 | |
| 6 | TTI |
Tetra Technologies Inc
|
86,098 | $975,489 | |
| 7 | PAM |
Pampa Energy Inc.
|
10,100 | $829,513 | |
| 8 | MATW |
Matthews International Corp
|
24,128 | $649,525 |
All Filings in HON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,766,960 | 1,066,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $391,130,910 | 1,746,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $70,575,294 | 315,209 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $439,831,845 | 1,945,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $83,318,061 | 368,615 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $188,599,461 | 834,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $165,377,800 | 847,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $280,500,415 | 1,437,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $65,717,435 | 336,857 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $336,252,636 | 1,597,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $208,584,410 | 990,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $104,299,151 | 495,483 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $215,576,997 | 925,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $88,604,078 | 380,471 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $344,266,474 | 1,478,300 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $85,146,357 | 402,108 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $230,023,994 | 1,086,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $433,367,492 | 2,046,600 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $124,478,937 | 551,060 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $363,095,573 | 1,607,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $451,892,930 | 2,000,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $36,420,022 | 176,189 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $130,578,684 | 631,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $243,400,983 | 1,177,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $129,426,599 | 606,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $57,820,441 | 270,771 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $141,448,901 | 662,400 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $31,258,758 | 152,296 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $120,235,469 | 585,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $113,770,092 | 554,300 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $133,815,983 | 638,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $114,762,149 | 547,242 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $256,831,901 | 1,224,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $61,489,590 | 332,844 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $119,508,286 | 646,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $275,484,246 | 1,491,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $39,499,070 | 190,357 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $115,349,234 | 555,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $213,704,221 | 1,029,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $206,581,638 | 1,080,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $104,207,239 | 545,245 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $206,944,765 | 1,082,800 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $97,139,604 | 453,288 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $234,679,896 | 1,095,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $372,731,938 | 1,739,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $102,803,430 | 615,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $55,864,821 | 334,580 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $103,237,552 | 618,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $135,450,101 | 779,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $90,068,320 | 518,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||