TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in HON — Honeywell International Inc
CIK 1450144
NEW YORK, NY
Position in HON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,193,772
+$1,762,507 QoQ
Shares Held
9,798
+438.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#668
of 1,997 holders
Holding Since
Jun 2020
22 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,264,983
PutShares
5,665
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, 2026TWO SIGMA SECURITIES, LLC holds $5,881,144 across 9 Conglomerates names. HON ranks #1 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
9,798 | $2,193,772 | |
| 2 | MMM |
3M Co
|
11,105 | $1,798,010 | |
| 3 | GHC |
Graham Holdings Co
|
723 | $825,246 | |
| 4 | VMI |
Valmont Industries Inc
|
832 | $480,563 | |
| 5 | MATW |
Matthews International Corp
|
9,510 | $256,009 | |
| 6 | TRC |
Tejon Ranch Co
|
11,415 | $213,460 | |
| 7 | NNBR |
Nn Inc
|
23,765 | $85,316 | |
| 8 | PLAG |
Planet Green Holdings Corp.
|
12,959 | $28,768 |
All Filings in HON
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,193,772 | 9,798 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $431,265 | 1,908 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,613,815 | 13,398 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $1,264,983 | 5,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $632,119 | 3,058 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,619,805 | 41,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $13,477,489 | 65,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,146,314 | 24,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,680,164 | 26,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,264,523 | 11,033 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,409,526 | 36,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,946,525 | 24,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $9,898,314 | 47,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $9,604,720 | 45,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $923,353 | 4,403 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,128,558 | 44,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $6,428,951 | 34,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,078,689 | 22,078 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,917,749 | 23,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,303,249 | 11,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,146,720 | 6,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $802,704 | 4,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,092,929 | 5,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,588,667 | 16,746 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,971,559 | 9,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $267,152 | 1,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $903,641 | 5,412 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,303,574 | 7,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $869,049 | 5,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $2,704,662 | 13,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $355,108 | 1,825 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,692,846 | 8,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $271,063 | 1,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $354,467 | 1,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $360,875 | 1,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $976,487 | 4,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $391,656 | 1,845 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $350,959 | 1,600 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $285,154 | 1,300 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $363,375 | 1,674 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $529,835 | 2,491 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $893,340 | 4,200 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,169,850 | 5,500 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $2,551,454 | 15,500 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $740,744 | 4,500 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $245,802 | 1,700 | Put | Sole | 2020-09-10 | |
| 2020-06-30 | $390,392 | 2,700 | Call | Sole | 2020-09-10 | |
| No filing history on record for this holder in this stock. | ||||||